1M
6M
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5Y
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| NAV: 25 Mar 2025 | ₹22.83 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹543.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,161 (+0.27%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.30% |
HDFC Bank Ltd. | Financial | Equity | 4.99% |
Ambuja Cements Ltd. | Construction | Equity | 4.62% |
Reliance Industries Ltd. | Energy | Equity | 4.40% |
Bajaj Finance Ltd. | Financial | Equity | 3.96% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.90% |
ITC Ltd. | Consumer Staples | Equity | 2.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.77% |
Tech Mahindra Ltd. | Technology | Equity | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.29% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.34% |
Muthoot Finance Ltd. | Financial | NCD | 1.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.17% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.16% |
Canara Bank | Financial | Equity | 1.13% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.13% |
State Bank of India | Financial | Equity | 1.12% |
NTPC Ltd. | Energy | Equity | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Embassy Office Parks REIT | Construction | REITs | 0.94% |
Bharti Telecom Ltd. | Communication | Debenture | 0.93% |
Shriram Finance Ltd | Financial | Debenture | 0.92% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.84% |
Infosys Ltd. | Technology | Equity | 0.83% |
Shree Cement Ltd. | Construction | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.74% |
Godrej Properties Ltd. | Construction | NCD | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.72% |
Wipro Ltd. | Technology | Equity | 0.70% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.65% |
Aditya Vision Ltd. | Services | Equity | 0.65% |
Coromandel International Ltd. | Chemicals | Equity | 0.63% |
GAIL (India) Ltd. | Energy | Equity | 0.63% |
L&T Finance Ltd. | Financial | Equity | 0.61% |
Bharti Airtel Ltd. | Communication | Equity | 0.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
LTIMindtree Ltd. | Technology | Equity | 0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Grasim Industries Ltd. | Construction | Equity | 0.53% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
Coal India Ltd. | Energy | Equity | 0.49% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.46% |
TVS Credit Services Ltd. | Financial | Debenture | 0.46% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.43% |
Hero Motocorp Ltd. | Automobile | Equity | 0.41% |
Inox India Ltd. | Metals & Mining | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.37% |
Asahi India Glass Ltd. | Construction | Equity | 0.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.34% |
JK Cement Ltd. | Construction | Equity | 0.34% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.33% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.32% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
United Spirits Ltd. | Consumer Staples | Equity | 0.31% |
Bank Of Baroda | Financial | Equity | 0.30% |
Axis Bank Ltd. | Financial | Equity | 0.30% |
Petronet LNG Ltd. | Energy | Equity | 0.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Kei Industries Ltd. | Capital Goods | Equity | 0.29% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.29% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.27% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.25% |
REC Ltd. | Financial | Equity | 0.25% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.23% |
S.P. Apparels Ltd. | Textiles | Equity | 0.22% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.21% |
Wipro Ltd. | Technology | Futures | -0.71% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.93% |
Canara Bank | Financial | Futures | -1.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.29% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.68% |
Larsen & Toubro Ltd. | Construction | Futures | -1.86% |
ITC Ltd. | Consumer Staples | Futures | -1.89% |
ICICI Bank Ltd. | Financial | Futures | -2.04% |
Tech Mahindra Ltd. | Technology | Futures | -2.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.26% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.31% |
Reliance Industries Ltd. | Energy | Futures | -3.36% |
HDFC Bank Ltd. | Financial | Futures | -3.39% |
Bajaj Finance Ltd. | Financial | Futures | -3.59% |
Ambuja Cements Ltd. | Construction | Futures | -4.63% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 10.1% | 16.7% | 10.7% |
| Category average | 7.9% | 8.9% | 12.6% | NA |
| Rank with in category | 16 | 12 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 8.1% | 11.7% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.9% | 11.4% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 11.3% | 11.3% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 10.2% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.2% | 8.9% | 12,610.02 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Rahul PalJan 2017 - PresentView details
Rahul Pal
Jan 2017 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Renjith Sivaram RadhakrishnanJul 2023 - PresentView details
Renjith Sivaram Radhakrishnan
Jul 2023 - Present
View details
Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
mfinvestors@mahindra.comWebsite
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.75%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.14%
Low rating: 2
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Mahindra Manulife Equity Savings Fund Direct Growth
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