Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 15.94 as on 24-04-2024
Fund Performance
About the Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl
Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl is a hybrid fund. This fund was started on 1 February, 2017. The fund is managed by Kush Sonigara, Rahul Pal, Manish Lodha. This fund gives you the benefit of diversification.
Key Parameters
- Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl has ₹465 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Overview
 | 0.77% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹465 Cr |
 | 1 February, 2017 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 353% |
Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
60%
Mid cap
6.5%
Small cap
1.6%
Sector Allocation
Financial Services
28.8%
Basic Materials
18.9%
Tech
10.1%
Industrial
9.6%
Consumer Defensive
9.3%
Consumer Cyclical
7.6%
Energy
5.9%
Health
4.7%
Utilities
4.4%
Communication
0.7%
Top Holdings of Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl as on (31-Mar-24)
Equity Holdings58
Debt Holdings20
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Ambuja Cements Ltd | 7.11% | 0% | |
 Bajaj Finance Ltd | 3.35% | 0% | |
 ICICI Bank Ltd | 3% | 0% | |
 HDFC Bank Ltd | 2.95% | 0% | |
 ITC Ltd | 2.76% | 0% |
See all
Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 464.8 Cr as of Mar'24
- AUM increased by 10.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Fund Manager
Kush Sonigara
Fund Manager of Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl, since 3 July 2023
Top funds managed
Rahul Pal
Fund Manager of Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl, since 1 February 2017
Top funds managed
Manish Lodha
Fund Manager of Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl, since 21 December 2020
Top funds managed
Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.2% since inception which is more than its category average return of 8%
Fund Allocations
This fund has an allocation of 38.62% in Equity, 24% in Debt and 37.38% in Cash related instruments
AUM size ₹465 Cr
This fund has AUM of ₹465 Cr which is less than its category average of ₹ 1220 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl is ₹15.94 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.84% | 1.84% |
6 Month Returns | 4.09% | 4.09% |
1 Year Returns | 14.74% | 14.74% |
3 Years Returns | 35.26% | 10.59% |
5 Years Returns | 72.51% | 11.52% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.77% as on March 2024
₹465 Cr as on March 2024
Ambuja Cements Ltd(7.11%), Bajaj Finance Ltd(3.35%), ICICI Bank Ltd(3%), HDFC Bank Ltd(2.95%), 364 DTB 17102024(2.9%) as on March 2024
Cash Equivalent(37.38%), Government(13.5%), Financial Services(11.13%) as on March 2024
AAA | 89.26 |
AA | 10.74 |
Kush Sonigara, Rahul Pal, Manish Lodha are the fund managers of Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl is 1%