| 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 | 555.78 |
| 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 | -1.48 | -2.49 | -1.17 | 2.11 | 9.14 | 11.54 | 10.14 | 10.30 |
| Category Avg | -1.03 | -1.67 | -0.89 | 0.96 | 7.23 | 9.94 | 8.49 | 7.75 |
| Category Best | -0.31 | -0.16 | 0.81 | 2.78 | 19.75 | 18.02 | 13.39 | 11.62 |
| Category Worst | -1.79 | -3.27 | -3.60 | -4.33 | 1.38 | 6.68 | 6.19 | -0.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 232,400 | 31.49 | 5.67 |
| Ambuja Cements | 517,650 | 26.41 | 4.75 |
| HDFC Bank | 282,058 | 26.21 | 4.72 |
| Bajaj Finance | 252,250 | 23.46 | 4.22 |
| Reliance Industr | 150,820 | 21.05 | 3.79 |
| Sun Pharma.Inds. | 97,450 | 15.55 | 2.80 |
| M & M | 43,400 | 14.89 | 2.68 |
| Larsen & Toubro | 28,454 | 11.19 | 2.01 |
| Canara Bank | 756,000 | 11.15 | 2.01 |
| SBI | 84,350 | 9.09 | 1.63 |
| Bharti Airtel | 44,000 | 8.66 | 1.56 |
| Jindal Steel | 74,375 | 8.42 | 1.51 |
| Kotak Mah. Bank | 176,000 | 7.18 | 1.29 |
| Infosys | 39,831 | 6.54 | 1.18 |
| Divi's Lab. | 10,781 | 6.52 | 1.17 |
| Axis Bank | 47,000 | 6.44 | 1.16 |
| Tech Mahindra | 29,900 | 5.21 | 0.94 |
| L G Balakrishnan | 27,761 | 4.74 | 0.85 |
| Coromandel Inter | 20,700 | 4.73 | 0.85 |
| NTPC | 130,539 | 4.65 | 0.84 |
| Aditya Vision | 81,600 | 4.08 | 0.73 |
| Tega Inds. | 22,929 | 3.90 | 0.70 |
| ITC | 111,400 | 3.59 | 0.65 |
| Titan Company | 8,575 | 3.41 | 0.61 |
| L&T Finance Ltd | 118,600 | 3.40 | 0.61 |
| Grasim Inds | 11,680 | 3.29 | 0.59 |
| Shriram Finance | 31,000 | 3.16 | 0.57 |
| PTC Industries | 1,764 | 3.19 | 0.57 |
| TCS | 10,150 | 3.17 | 0.57 |
| Shriram Pistons | 11,149 | 3.07 | 0.55 |
| Shree Cement | 1,125 | 3.04 | 0.55 |
| Hindalco Inds. | 29,300 | 2.82 | 0.51 |
| Tata Consumer | 24,840 | 2.82 | 0.51 |
| Tata Steel | 146,000 | 2.82 | 0.51 |
| GAIL (India) | 158,375 | 2.65 | 0.48 |
| SBI Life Insuran | 13,400 | 2.68 | 0.48 |
| Acutaas Chemical | 14,000 | 2.68 | 0.48 |
| Gland Pharma | 13,400 | 2.47 | 0.45 |
| O N G C | 91,400 | 2.46 | 0.44 |
| Bank of Baroda | 81,900 | 2.45 | 0.44 |
| Inox India | 21,762 | 2.43 | 0.44 |
| Persistent Syste | 3,986 | 2.41 | 0.43 |
| J K Cements | 4,210 | 2.33 | 0.42 |
| S P Apparels | 35,035 | 2.36 | 0.42 |
| Maruti Suzuki | 1,600 | 2.34 | 0.42 |
| Asahi India Glas | 21,441 | 2.15 | 0.39 |
| Hind. Unilever | 8,900 | 2.11 | 0.38 |
| Kirl. Brothers | 13,525 | 2.12 | 0.38 |
| Carborundum Uni. | 26,000 | 2.05 | 0.37 |
| Voltas | 15,300 | 2.03 | 0.37 |
| I O C L | 125,000 | 2.04 | 0.37 |
| SRF | 7,000 | 1.97 | 0.35 |
| Technocraf.Inds. | 9,659 | 1.96 | 0.35 |
| Anthem Bioscienc | 31,463 | 1.89 | 0.34 |
| REC Ltd | 52,300 | 1.90 | 0.34 |
| Archean Chemical | 32,900 | 1.86 | 0.34 |
| KEI Industries | 4,704 | 1.89 | 0.34 |
| Power Grid Corpn | 73,000 | 1.87 | 0.34 |
| Coal India | 41,883 | 1.85 | 0.33 |
| Afcons Infrastr. | 47,616 | 1.58 | 0.28 |
| ISGEC Heavy | 18,783 | 1.42 | 0.26 |
| H P C L | 12,150 | 0.52 | 0.09 |
| Kwality Wall's | 8,900 | 0.04 | 0.01 |
| Bharti Telecom | 2,500,000 | 24.97 | 4.49 |
| REC Ltd | 2,000,000 | 20.40 | 3.67 |
| N A B A R D | 1,500,000 | 15.16 | 2.73 |
| S I D B I | 1,500,000 | 15.07 | 2.72 |
| LIC Housing Fin. | 1,000,000 | 10.08 | 1.81 |
| TVS Credit Serv. | 500,000 | 5.20 | 0.93 |
| Godrej Propert. | 400,000 | 4.00 | 0.72 |
| Godrej Industrie | 350,000 | 3.53 | 0.64 |
| Piramal Finance. | 300,000 | 3.02 | 0.54 |
| Muthoot Finance | 200,000 | 2.02 | 0.36 |
| Cube Highways | 200,000 | 1.99 | 0.36 |
| GSEC2035 | 1,000,000 | 9.75 | 1.75 |
| Gsec2029 | 500,000 | 5.10 | 0.92 |
| Gsec2036 7.63 | 250,000 | 2.53 | 0.46 |
| GSEC2040 6.68 | 250,000 | 2.41 | 0.43 |
| TBILL-364D | 500,000 | 4.98 | 0.90 |
| Net CA & Others | 0 | 177.03 | 31.84 |
| Mahindra Manulife Liquid Fund - Direct (G) | 28,976 | 5.15 | 0.93 |
| Canara Bank | 700,000 | 6.63 | 1.19 |
| Axis Bank | 500,000 | 4.72 | 0.85 |
| Hindalco Inds. | -2,800 | -0.27 | -0.05 |
| H P C L | -12,150 | -0.52 | -0.09 |
| Bank of Baroda | -81,900 | -2.46 | -0.44 |
| Titan Company | -8,575 | -3.42 | -0.62 |
| Kotak Mah. Bank | -96,000 | -3.94 | -0.71 |
| Larsen & Toubro | -19,250 | -7.59 | -1.37 |
| Jindal Steel | -74,375 | -8.42 | -1.52 |
| Canara Bank | -756,000 | -11.19 | -2.01 |
| M & M | -33,400 | -11.52 | -2.07 |
| Sun Pharma.Inds. | -76,650 | -12.21 | -2.20 |
| HDFC Bank | -144,100 | -13.46 | -2.42 |
| Reliance Industr | -100,000 | -14.00 | -2.52 |
| ICICI Bank | -150,500 | -20.49 | -3.69 |
| Bajaj Finance | -227,250 | -21.20 | -3.81 |
| Ambuja Cements | -517,650 | -26.48 | -4.76 |
| Brookfield India | 333,661 | 11.78 | 2.12 |
| Embassy Off.REIT | 226,471 | 9.83 | 1.77 |
| Nexus Select | 633,954 | 9.79 | 1.76 |
