Mahindra Manulife Equity Savings Fund – Dir Growth

Hybrid · Equity Savings
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.72 %
Expense Ratio
★★★
Rating
404
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.2% 14.3% 11% 10.3%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.94%
3.85%
Others
78.45%
View all Holdings
Holdings Sector Instrument Asset
Ambuja Cements Cement Equity 6.17%
HDFC Bank Banks Equity 3.94%
Bajaj Finance Finance Equity 3.88%
ICICI Bank Banks Equity 3.85%
Reliance Industr Refineries Equity 3.71%
ITC Tobacco Products Equity 3.44%
Tech Mahindra IT - Software Equity 2.34%
IndusInd Bank Banks Equity 2.11%
Kotak Mah. Bank Banks Equity 1.82%
Sun Pharma.Inds. Pharmaceuticals Equity 1.78%
Hind. Unilever FMCG Equity 1.57%
Infosys IT - Software Equity 1.47%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.4%
Tata Motors-DVR Automobile Equity 1.35%
Canara Bank Banks Equity 1.29%
Jindal Steel Steel Equity 1.16%
LTIMindtree IT - Software Equity 1.14%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.06%
Bajaj Auto Automobile Equity 1.06%
NTPC Power Generation & Distribution Equity 1.01%
Tata Consumer Plantation & Plantation Products Equity 0.95%
Bharat Forge Castings, Forgings & Fastners Equity 0.92%
Divi's Lab. Pharmaceuticals Equity 0.91%
GAIL (India) Gas Distribution Equity 0.88%
REC Ltd Finance Equity 0.88%
L G Balakrishnan Auto Ancillaries Equity 0.86%
Bharti Airtel Telecomm-Service Equity 0.86%
AIA Engineering Castings, Forgings & Fastners Equity 0.85%
L&T Fin.Holdings Finance Equity 0.85%
ICRA Credit Rating Agencies Equity 0.83%
Dabur India FMCG Equity 0.78%
Godrej Propert. Realty Equity 0.73%
Dalmia BharatLtd Cement Equity 0.64%
Kajaria Ceramics Ceramic Products Equity 0.64%
Indus Towers Telecomm Equipment & Infra Services Equity 0.64%
Syrma SGS Tech. Electronics Equity 0.62%
I D F C Finance Equity 0.61%
Asahi India Glas Glass & Glass Products Equity 0.6%
KEI Industries Cables Equity 0.6%
Hindalco Inds. Non Ferrous Metals Equity 0.59%
Nitin Spinners Textiles Equity 0.55%
Sanghvi Movers Miscellaneous Equity 0.55%
H P C L Refineries Equity 0.54%
Grasim Inds Textiles Equity 0.53%
CIE Automotive Castings, Forgings & Fastners Equity 0.5%
Escorts Kubota Automobile Equity 0.5%
Triven.Engg.Ind. Sugar Equity 0.46%
M & M Automobile Equity 0.46%
Birlasoft Ltd IT - Software Equity 0.44%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.44%
Tata Steel Steel Equity 0.43%
Shree Cement Cement Equity 0.42%
Voltas Consumer Durables Equity 0.41%
Persistent Sys IT - Software Equity 0.41%
Archean Chemical Chemicals Equity 0.39%
Jio Financial Finance Equity 0.38%
M & M Fin. Serv. Finance Equity 0.37%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.33%
Bharti Airtel PP Telecomm-Service Equity 0.09%
Cash & Others
29.96%
Debt
28.58%
Banks
13.01%
Cement & Cement Products
7.76%
Finance
6.97%
Others
13.72%
View all Sectors
Sectors Asset
Cash & Others 29.96%
Debt 28.58%
Banks 13.01%
Cement & Cement Products 7.76%
Finance 6.97%
IT-Software 5.8%
Diversified FMCG 5.01%
Petroleum Products 4.25%
Industrial Products 3.14%
Automobiles 2.87%
Pharmaceuticals & Biotech 2.69%
Auto Components 1.96%
Telecom-Services 1.59%
Ferrous Metals 1.59%
Agricultural Food & other 1.41%
Construction 1.4%
Electrical Equipments 1.06%
Consumer Durables 1.05%
Agricultural, Commercial 1.05%
Power 1.01%
Gas 0.88%
Capital Markets 0.83%
Personal Products 0.78%
Realty 0.73%
Industrial Manufacturing 0.62%
Non-Ferrous Metals 0.59%
Textiles & Apparels 0.55%
Chemicals & Petrochemical 0.39%
Others -27.53%
Equity
68.99%
Net Curr Ass/Net Receivables
29.96%
T-Bills
10.8%
Corporate Debentures
8.54%
Govt Securities / Sovereign
5.92%

Advance Ratio

0.42
Alpha
2.01
SD
0.45
Beta
0.58
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.

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 Managers

Fatema Pacha

Ms. Fatema Pacha has been an Equity Fund Manager in Mahindra Manulife Mutual Fund since September 2020. She has over 14 years of work experience in equity research and fund management. She holds a PGDBM (Finance) from SP Jain Institute of Management and Research and a B.E. (Computers) degree from Thadomal Shahani Engineering College. Ms. Fatema also worked for ICICI Prudential Life Insurance Company and UTI Mutual Fund before joining Mahindra Manulife Mutual Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Equity Savings Fund – Dir Growth ?

You can invest in Mahindra Manulife Equity Savings Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Equity Savings Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Equity Savings Fund – Dir Growth ?

The NAV of Mahindra Manulife Equity Savings Fund – Dir Growth is ₹19.1 as of 18 August 2023.

How to redeem Mahindra Manulife Equity Savings Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Equity Savings Fund – Dir Growth?

The minimum SIP amount of Mahindra Manulife Equity Savings Fund – Dir Growth is ₹500

What are the top sectors Mahindra Manulife Equity Savings Fund – Dir Growth has invested in?

The top sectors Mahindra Manulife Equity Savings Fund – Dir Growth has invested in are
  1. Cash & Others - 29.96%
  2. Debt - 28.58%
  3. Banks - 13.01%
  4. Cement & Cement Products - 7.76%
  5. Finance - 6.97%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Equity Savings Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Equity Savings Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Equity Savings Fund – Dir Growth generated ?

The Mahindra Manulife Equity Savings Fund – Dir Growth has delivered 10.3% since inception

What is the expense ratio of Mahindra Manulife Equity Savings Fund – Dir Growth ?

The expense ratio of Mahindra Manulife Equity Savings Fund – Dir Growth is 0.72 % as of 18 August 2023.

What is the AUM of Mahindra Manulife Equity Savings Fund – Dir Growth?

The AUM of Mahindra Manulife Equity Savings Fund – Dir Growth is ₹10,262 Cr as of 18 August 2023

What are the top stock holdings of Mahindra Manulife Equity Savings Fund – Dir Growth?

The top stock holdings of Mahindra Manulife Equity Savings Fund – Dir Growth are
  1. Ambuja Cements - 6.17%
  2. HDFC Bank - 3.94%
  3. Bajaj Finance - 3.88%
  4. ICICI Bank - 3.85%
  5. Reliance Industr - 3.71%

How can I redeem my investments in Mahindra Manulife Equity Savings Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Equity Savings Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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