Item: Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl

16.658 (0.235%)

NAV on April 23, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 557 cr

Turnover Ratio 418.69%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 2.09%
1Y: 4.49%
3M: -0.99%
3Y: 8.87%
6M: -1.59%
5Y: 14.50%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 8 years) Manish Lodha (Since over 4 years) Renjith Radhakrishnan (Since almost 2 years)

ISIN INF174V01192

Fund Family Mahindra

P/E Ratio 20.04

P/B Ratio 2.72

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.94 years

Yield To Maturity (%) 6.79%

SECTOR WEIGHTINGS (%)

Financial 30.93%

Industrial 7.65%

Technology 6.64%

Basic Materials 15.84%

Consumer Cyclical 9.57%

Utilities Services 2.9%

Healthcare Services 6.37%

Energy Services 8.46%

Communication Services 1.30%

Consumer Defensive 7.50%

Real Estate 2.83%

INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.038	11.64%	577 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.042	11.37%	1,360 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	27.969	9.49%	8,043 cr	0.65%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.219	8.16%	624 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.027	8.10%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.226	7.75%	557 cr	0.74%	Average