Home Mf Research Mahindra Manulife Equity Savings Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Hybrid Hybrid Equity Saving
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
20.33 0.40%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.38%
Expense Ratio (Direct)
0.72%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.54
0.15 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.83
0.28 %
One Month 2025-05-22 ₹1,000.00 ₹1,005.02
0.50 %
Three Months 2025-03-24 ₹3,000.00 ₹3,053.48
1.78 %
Six Months 2024-12-23 ₹6,000.00 ₹6,169.97
2.83 %
One Year 2024-06-20 ₹12,000.00 ₹12,357.05
2.98 %
Three Year 2022-06-21 ₹36,000.00 ₹41,693.66
15.82 %
Five Year 2020-06-22 ₹60,000.00 ₹76,689.19
27.82 %
Since Inception 2017-02-01 ₹103,000.00 ₹155,420.40
50.89 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Mahindra & Mahindra Ltd. - - 3.03
LG Balakrishnan & Bros Ltd. - - 0.69
ZF Commercial Vehicle Control Systems India Ltd. - - 0.54
Hero MotoCorp Ltd. - - 0.41
Asahi India Glass Ltd. - - 0.40
Tata Motors Ltd. - - 0.37
Maruti Suzuki India Ltd. - - 0.35
PTC Industries Ltd. - - 0.40
Inox India Ltd. - - 0.38
Carborundum Universal Ltd. - - 0.35
Tega Industries Ltd. - - 0.31
Kirloskar Brothers Ltd. - - 0.30
Industries (India) Ltd. - - 0.29
KEI Industries Ltd. - - 0.28
Coromandel International Ltd. - - 0.81
Archean Chemical Industries Ltd. - - 0.32
Larsen & Toubro Ltd. - - 2.34
ISGEC Heavy Engineering Ltd. - - 0.29
Afcons Infrastructure Ltd. - - 0.28
Ambuja Cements Ltd. - - 5.18
Shree Cement Ltd. - - 0.70
Grasim Industries Ltd. - - 0.61
JK Cement Ltd. - - 0.38
Voltas Ltd. - - 0.39
Aditya Vision Ltd - - 0.59
Hindustan Unilever Ltd. - - 1.65
ITC Ltd. - - 1.04
Tata Consumer Products Ltd. - - 0.63
United Spirits Ltd. - - 0.36
HDFC Bank Ltd. - - 5.53
ICICI Bank Ltd. - - 4.57
Bajaj Finance Ltd. - - 3.87
Kotak Mahindra Bank Ltd. - - 2.57
Canara Bank - - 1.31
State Bank of India - - 1.24
Axis Bank Ltd. - - 1.22
L&T Finance Ltd. - - 0.72
SBI Life Insurance Company Ltd. - - 0.60
IndusInd Bank Ltd. - - 0.39
Bank of Baroda - - 0.36
REC Ltd. - - 0.32
Sun Pharmaceutical Industries Ltd. - - 3.22
Divi's Laboratories Ltd. - - 1.24
Gland Pharma Ltd. - - 0.28
Tech Mahindra Ltd. - - 2.73
Infosys Ltd. - - 0.92
Tata Consultancy Services Ltd. - - 0.72
LTIMindtree Ltd. - - 0.53
Persistent Systems Ltd. - - 0.41
Hindalco Industries Ltd. - - 1.44
Jindal Steel & Power Ltd. - - 1.18
Tata Steel Ltd. - - 0.63
Reliance Industries Ltd. - - 4.98
GAIL (India) Ltd. - - 0.67
Coal India Ltd. - - 0.40
Hindustan Petroleum Corporation Ltd. - - 0.37
Oil & Natural Gas Corporation Ltd. - - 0.36
Petronet LNG Ltd. - - 0.32
NTPC Ltd. - - 0.95
Power Grid Corporation of India Ltd. - - 0.33
Bharti Airtel Ltd. - - 1.00
S. P. Apparels Ltd. - - 0.28
Real Estate Investment Trusts (REIT) - - 7.98
Nexus Select Trust - REIT - - 2.97
eld India Real Estate Trust Realty - - 2.80
ce Parks REIT - - 2.21
TVS Credit Services Ltd. - - 1.37
Bharti Telecom Ltd. - - 0.91
Godrej Properties Ltd. - - 0.72
Godrej Industries Ltd. - - 0.64
TATA Realty & Infrastructure Ltd. - - 0.45
Small Industries Dev Bank of India - - 0.45
Muthoot Finance Ltd. - - 0.36
Government Bond 7.32% GOI (MD 13/11/2030) SOV 2.44 - - 4.26
6.75% GOI (MD 23/12/2029) SOV - - 1.09
6.79% GOI (MD 07/10/2034) SOV - - 0.73
364 Days Tbill (MD 21/08/2025) SOV - - 1.75
364 Days Tbill (MD 11/09/2025) SOV - - 1.74
364 Days Tbill (MD 15/01/2026) SOV - - 1.71
364 Days Tbill (MD 08/05/2025) SOV - - 0.89
364 Days Tbill (MD 07/08/2025) SOV - - 0.87
364 Days Tbill (MD 27/02/2026) SOV - - 0.85
364 Days Tbill (MD 02/05/2025) SOV - - 0.71
364 Days Tbill (MD 16/10/2025) SOV - - 0.35
Cash & Net Receivables/(Payables) - - 3.73
Risk Ratios
Standard Deviation
5.97
Beta
1.13
Sharpe Ratio
0.60
Lock In Period
-
Residual Maturity
2.87
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Manish Lodha (23 years), Mr. Renjith Sivaram (13 years), Mr. Rahul Pal (22 years), Mr. Pranav Patel (9 years),
  • Expense ration regular : 2.38
  • Expense ration direct : 0.72
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
10%

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