Mahindra Manulife Equity Saving Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹17.5707
-0.32%
(9 Jan)
AUM
567 Cr
TER
0.71%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.1%
+6.1%
+0.9%
+0.9%
3Y
+13.6%
+13.6%
+10.8%
+10.1%
+13.6%
+13.6%
5Y
+12.7%
+12.7%
+10.5%
+9.1%
+11.6%
+11.6%
ALL
+8.9%
NA
+10.4%
+7.8%
+9.2%
+9.2%
VOL
7.8%
7.8%
8.9%
-
6.6%
6.6%
TER
0.6%
0.6%
0.7%
-
0.7%
0.7%
AUM
₹1,207 Cr
₹1,207 Cr
₹567 Cr
-
₹787 Cr
₹787 Cr
INFO
1.15
0.00
1.17
-
1.39
1.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Equity Saving Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Net Receivables / (Payables)
31.3%
Future on BANK Index
8.9%
Triparty Repo
5.6%
ICICI Bank Ltd
5.5%
Ambuja Cements Limited January 2026 Future
5.1%
Ambuja Cements Ltd
5.1%
HDFC Bank Ltd
4.9%
Bajaj Finance Ltd
4.4%
Reliance Industries Ltd
4.2%
Bajaj Finance Limited January 2026 Future
4.0%
Top industry exposure
Financial Services
23.3%
Basic Materials
10.5%
Consumer Cyclical
7.3%
Industrials
6.4%
Real Estate
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
464%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Rahul Pal
Kush Sonigara
Renjith Radhakrishnan
Navin Matta

FAQs