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Mahindra Manulife Equity Savings Fund(IDCW)

IDCW
17.070.11% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Mahindra Manulife Equity Savings Fund(IDCW)

IDCW
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 525 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
17.070.11% (-0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 525 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7136.082.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1537.942.74

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index - TRI

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Equity Savings Fund(IDCW)10.22%3.53%7.25%
ICICI Pru Equity Savings Fund(Q-IDCW)6.96%4.32%4.70%
Kotak Equity Savings Fund(M-IDCW Payout)21.16%13.35%7.19%
SBI Equity Savings Fund(M-IDCW)16.14%11.04%9.46%

Price Comparison

Compare Mahindra Manulife Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Compare Mahindra Manulife Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Equity Savings Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+3 moreGovernment SecuritiesTreasury BillsCorporate DebtCash & EquivalentsEquity-30.54%6.11%7.10%14.92%36.66%65.75%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+32 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecOthers37.80 %4.04 %4.06 %6.02 %13.21 %34.87 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2431.17%30.25%30.18%33.80%34.40%34.87%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : -0.10 %

    Holdings

    1.25 %

    -0.10 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.14 %

    Holdings

    1.21 %

    -0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.30 %

    Holdings

    1.17 %

    0.30 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,354.88 Cr.

Fund Manager Profile

Manish Lodha

AUM:  ₹21,484.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Renjith Sivaram

AUM:  ₹3,066.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: MBAyrs

Rahul Pal

AUM:  ₹5,892.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Pranav Patel

AUM:  ₹2,004.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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