| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Jan-17 |
| Fund Manager | Renjith Sivaram |
| Net Assets ()Cr | 513.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.65 | 2.29 | 0.37 | 1.60 | 8.62 | 12.24 | 10.78 | 10.40 |
| Category Avg | 0.61 | 1.59 | -0.03 | 0.84 | 5.69 | 10.04 | 8.93 | 7.92 |
| Category Best | 1.10 | 2.89 | 1.51 | 2.68 | 18.15 | 17.97 | 13.39 | 11.72 |
| Category Worst | 0.35 | 0.52 | -2.10 | -3.85 | 0.23 | 6.63 | 6.61 | 2.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 230,900 | 27.84 | 5.43 |
| HDFC Bank | 317,058 | 23.19 | 4.52 |
| Reliance Industr | 157,320 | 21.14 | 4.12 |
| Ambuja Cements | 517,650 | 20.77 | 4.05 |
| Bajaj Finance | 259,250 | 20.78 | 4.05 |
| Sun Pharma.Inds. | 97,450 | 17.12 | 3.34 |
| M & M | 43,400 | 12.82 | 2.50 |
| Larsen & Toubro | 30,154 | 10.57 | 2.06 |
| Canara Bank | 756,000 | 9.33 | 1.82 |
| Jindal Steel | 74,375 | 8.28 | 1.61 |
| Bharti Airtel | 44,000 | 7.84 | 1.53 |
| SBI | 64,550 | 6.32 | 1.23 |
| Kotak Mah. Bank | 176,000 | 6.22 | 1.21 |
| Divi's Lab. | 8,481 | 5.04 | 0.98 |
| Axis Bank | 42,000 | 4.88 | 0.95 |
| Infosys | 36,831 | 4.61 | 0.90 |
| L G Balakrishnan | 27,761 | 4.55 | 0.89 |
| NTPC | 115,539 | 4.28 | 0.83 |
| Coromandel Inter | 20,700 | 3.95 | 0.77 |
| Aditya Vision | 81,600 | 3.90 | 0.76 |
| Titan Company | 8,575 | 3.39 | 0.66 |
| Shriram Pistons | 11,149 | 3.36 | 0.66 |
| Tech Mahindra | 23,900 | 3.31 | 0.64 |
| ITC | 111,400 | 3.21 | 0.62 |
| Tega Inds. | 17,429 | 2.89 | 0.56 |
| L&T Finance Ltd | 118,600 | 2.85 | 0.56 |
| Acutaas Chemical | 11,000 | 2.81 | 0.55 |
| Tata Steel | 146,000 | 2.80 | 0.55 |
| Shriram Finance | 31,000 | 2.70 | 0.53 |
| PTC Industries | 1,764 | 2.64 | 0.52 |
| Hindalco Inds. | 29,300 | 2.59 | 0.51 |
| S P Apparels | 35,035 | 2.44 | 0.48 |
| Shree Cement | 1,045 | 2.41 | 0.47 |
| Eternal | 96,500 | 2.21 | 0.43 |
| Inox India | 18,562 | 2.18 | 0.43 |
| J K Cements | 4,210 | 2.14 | 0.42 |
| ISGEC Heavy | 24,783 | 2.14 | 0.42 |
| Power Grid Corpn | 73,000 | 2.16 | 0.42 |
| O N G C | 73,400 | 2.09 | 0.41 |
| Tata Consumer | 20,840 | 2.11 | 0.41 |
| Grasim Inds | 8,180 | 2.09 | 0.41 |
| Technocraf.Inds. | 9,659 | 2.11 | 0.41 |
| Anthem Bioscienc | 31,463 | 2.06 | 0.40 |
| Bank of Baroda | 81,900 | 2.03 | 0.40 |
| Carborundum Uni. | 26,000 | 2.02 | 0.39 |
| SBI Life Insuran | 11,400 | 2.03 | 0.39 |
| Archean Chemical | 32,900 | 1.93 | 0.38 |
| Persistent Systems | 3,986 | 1.94 | 0.38 |
| Maruti Suzuki | 1,600 | 1.97 | 0.38 |
| GAIL (India) | 138,375 | 1.91 | 0.37 |
| Tata Power Co. | 50,000 | 1.89 | 0.37 |
| Gland Pharma | 11,200 | 1.90 | 0.37 |
| Hind. Unilever | 8,900 | 1.83 | 0.36 |
| Kirl. Brothers | 13,525 | 1.81 | 0.35 |
| Union Bank (I) | 110,000 | 1.81 | 0.35 |
| Nippon Life Ind. | 22,000 | 1.76 | 0.34 |
| Hind.Aeronautics | 5,000 | 1.74 | 0.34 |
| Triven.Engg.Ind. | 46,082 | 1.75 | 0.34 |
| I O C L | 125,000 | 1.69 | 0.33 |
| Asahi India Glas | 21,441 | 1.68 | 0.33 |
| SRF | 7,000 | 1.71 | 0.33 |
| Afcons Infrastr. | 47,616 | 1.29 | 0.25 |
| H P C L | 12,150 | 0.41 | 0.08 |
| Bharti Telecom | 2,500,000 | 24.75 | 4.82 |
| REC Ltd | 2,000,000 | 20.29 | 3.96 |
| N A B A R D | 1,500,000 | 15.06 | 2.94 |
| S I D B I | 1,000,000 | 10.03 | 1.96 |
| TVS Credit Serv. | 500,000 | 5.15 | 1.00 |
| Godrej Propert. | 400,000 | 4.00 | 0.78 |
| Godrej Industrie | 350,000 | 3.52 | 0.69 |
| Piramal Finance. | 300,000 | 3.01 | 0.59 |
| Muthoot Finance | 200,000 | 2.01 | 0.39 |
| GSEC2035 | 1,000,000 | 9.61 | 1.87 |
| Gsec2029 | 500,000 | 5.02 | 0.98 |
| Gsec2036 7.63 | 250,000 | 2.49 | 0.49 |
| GSEC2040 6.68 | 250,000 | 2.33 | 0.45 |
| TBILL-182D | 1,000,000 | 9.86 | 1.92 |
| Net CA & Others | 0 | 166.17 | 32.36 |
| Mahindra Manulife Liquid Fund - Direct (G) | 84,759 | 15.21 | 2.97 |
| Canara Bank | 700,000 | 6.70 | 1.31 |
| Axis Bank | 500,000 | 4.77 | 0.93 |
| HDFC Bank | 250,000 | 2.36 | 0.46 |
| Hindalco Inds. | -2,800 | -0.25 | -0.05 |
| H P C L | -12,150 | -0.41 | -0.08 |
| Bank of Baroda | -81,900 | -2.04 | -0.40 |
| Kotak Mah. Bank | -96,000 | -3.40 | -0.66 |
| Titan Company | -8,575 | -3.40 | -0.66 |
| Larsen & Toubro | -19,250 | -6.77 | -1.32 |
| Jindal Steel | -74,375 | -8.29 | -1.62 |
| Canara Bank | -756,000 | -9.38 | -1.83 |
| M & M | -33,400 | -9.92 | -1.93 |
| HDFC Bank | -144,100 | -10.60 | -2.07 |
| Reliance Industr | -100,000 | -13.49 | -2.63 |
| Sun Pharma.Inds. | -76,650 | -13.53 | -2.64 |
| ICICI Bank | -150,500 | -18.24 | -3.55 |
| Bajaj Finance | -227,250 | -18.28 | -3.56 |
| Ambuja Cements | -517,650 | -20.84 | -4.06 |
| Brookfield India | 230,631 | 7.47 | 1.46 |
| Nexus Select | 389,163 | 5.87 | 1.14 |
| Embassy Off.REIT | 136,077 | 5.72 | 1.11 |
| RaajMarg Infra | 292,277 | 3.22 | 0.63 |
