Mahindra Manulife Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 19.66

-2.07%

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Mahindra Manulife Equity Savings Reg-G

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Performance

7.2%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.35%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

L After 365 days

Fund details

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Fund size

₹ 572 Cr
Plan

REGULAR
Launch date

10 Jan 2017
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF174V01150

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.58%
Net Receivables	37.66%
GOI Sec 7.18 24/07/2037	0.63%
GOI Sec 7.32 13/11/2030	3.23%
GOI Sec 7.10 08/04/2034	2.05%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.7%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	1.76%
Muthoot Finance Ltd NCD 8.97 18/01/2027	1.23%
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027	1.77%
LG Balakrishnan & Brothers Ltd	0.75%
Larsen & Toubro Ltd	2.5%
Mahindra & Mahindra Ltd	2.3%
NTPC Ltd	1.5%
Nitin Spinners Ltd	0.53%
Oil And Natural Gas Corporation Ltd	0.28%
PTC Industries Ltd	0.29%
Petronet LNG Ltd	0.26%
Piramal Enterprises Ltd	0.28%
Reliance Industries Ltd	3.34%
REC Ltd	0.35%
ISGEC Heavy Engineering Ltd	0.28%
Shree Cement Ltd	0.8%
State Bank of India	1.27%
Sun Pharmaceutical Industries Ltd	2.56%
Tata Motors Ltd	0.47%
Tata Steel Ltd	0.68%
Tata Consumer Products Ltd	0.83%
Tech Mahindra Ltd	2.05%
Technocraft Industries India Ltd	0.28%
Triveni Engineering & Industries Ltd	0.35%
Voltas Ltd	0.5%
Wipro Ltd	0.67%
Persistent Systems Ltd	0.65%
L&T Finance Ltd	0.58%
SP Apparels Ltd	0.08%
LTIMindtree Ltd	0.94%
Aditya Vision Ltd	0.65%
SBI Life Insurance Company Ltd	0.98%
Brookfield India Real Estate Trust REIT REITs	2.78%
Syrma SGS Technology Ltd	0.45%
Archean Chemical Industries Ltd	0.33%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	1.05%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.44%
Ambuja Cements Ltd	5.48%
Asahi India Glass Ltd	0.82%
Bajaj Finance Ltd	3.04%
Bharat Petroleum Corporation Ltd	0.3%
CESC Ltd	0.39%
Canara Bank	1.36%
Carborundum Universal Ltd	0.28%
Coal India Ltd	0.92%
Coromandel International Ltd	0.6%
Dabur India Ltd	0.52%
Divi's Laboratories Ltd	1.18%
Escorts Kubota Ltd	0.36%
GAIL (India) Ltd	0.87%
Grasim Industries Ltd	0.96%
Havells India Ltd	0.63%
HDFC Bank Ltd	4.33%
Hindalco Industries Ltd	1.33%
Hindustan Petroleum Corporation Ltd	0.28%
Hindustan Unilever Ltd	1.41%
ICICI Bank Ltd	3.26%
Indusind Bank Ltd	1.11%
Infosys Ltd	1.35%
Inox India Ltd	0.43%
ITC Ltd	2.96%
Jindal Steel & Power Ltd	1.2%
JK Cement Ltd	0.32%
Jyothy Labs Ltd	0.37%
Kei Industries Ltd	0.37%
Kirloskar Brothers Ltd	0.29%
Kotak Mahindra Bank Ltd	1.2%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.9%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.44%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.87%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.88%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.44%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.88%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.88%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.87%
Reserve Bank of India T-Bills 364-D 14/11/2024	1.74%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.88%
Reserve Bank of India T-Bills 364-D 03/04/2025	1.7%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.85%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.44%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.68%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.62%
Grasim Industries Ltd PPE	0.02%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.83%
Reliance Industries Ltd Futures 11/2024	-2.59%
Canara Bank Futures 11/2024	-1.37%
Kotak Mahindra Bank Ltd Futures 11/2024	-0.66%
Larsen & Toubro Ltd Futures 11/2024	-2.03%
Hindustan Unilever Ltd Futures 11/2024	-1.1%
Mahindra & Mahindra Ltd Futures 11/2024	-2.32%
HDFC Bank Ltd Futures 11/2024	-3.24%
Tata Steel Ltd Futures 11/2024	-0.32%
GAIL (India) Ltd Futures 11/2024	-0.24%
Hindalco Industries Ltd Futures 11/2024	-0.96%
Bajaj Finance Ltd Futures 11/2024	-3.06%
Jindal Steel & Power Ltd Futures 11/2024	-1.2%
Havells India Ltd Futures 11/2024	-0.64%
Coal India Ltd Futures 11/2024	-0.52%
Ambuja Cements Ltd Futures 11/2024	-5.52%
Tech Mahindra Ltd Futures 11/2024	-1.16%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.65%
Indusind Bank Ltd Futures 11/2024	-0.26%
Voltas Ltd Futures 11/2024	-0.07%
Tata Consumer Products Ltd Futures 11/2024	-0.23%
Persistent Systems Ltd Futures 11/2024	-0.25%
NTPC Ltd Futures 11/2024	-0.33%
Grasim Industries Ltd Futures 11/2024	-0.4%
Infosys Ltd Futures 11/2024	-0.41%
SBI Life Insurance Company Ltd Futures 11/2024	-0.44%
Wipro Ltd Futures 11/2024	-0.67%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-1.89%
ICICI Bank Ltd Futures 11/2024	-2.09%
ITC Ltd Futures 11/2024	-2.18%

Sectors

Company	Allocation %
Others	39.24%
Construction	4.39%
Automobile	1.56%
Consumer Staples	5.31%
Materials	2.88%
Financial	23.04%
Capital Goods	1.38%
Consumer Discretionary	0.43%
Chemicals	0.93%
Textiles	0.61%
Services	0.65%
Sovereign	5.91%
Energy	4.06%
Technology	3.17%
Insurance	0.54%
Metals & Mining	2.01%
Healthcare	2.13%
Communication	1.76%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

23
AUM

₹ 28,989 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 5,985 Cr
Highest Return

13.78%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now