Mahindra Manulife Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

3 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 14.08

0.83%

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Mahindra Manulife Equity Savings Reg-IDCW

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Performance

10.95%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.36%
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

₹ 571 Cr
Plan

REGULAR
Launch date

10 Jan 2017
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF174V01176

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.32 13/11/2030	0.55%
GOI Sec 6.79 07/10/2034	0.72%
GOI Sec 6.92 18/11/2039	0.45%
GOI Sec 6.75 23/12/2029	0.9%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.35%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.71%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.91%
Net Receivables	35.16%
Repo	1.87%
JK Cement Ltd	0.45%
Kei Industries Ltd	0.41%
Kirloskar Brothers Ltd	0.48%
Kotak Mahindra Bank Ltd	1.41%
LG Balakrishnan & Brothers Ltd	0.75%
Larsen & Toubro Ltd	2.52%
Mahindra & Mahindra Ltd	3.24%
Maruti Suzuki India Ltd	0.35%
NTPC Ltd	0.88%
Oil And Natural Gas Corporation Ltd	0.35%
PTC Industries Ltd	0.48%
Power Grid Corporation of India Ltd	0.32%
Reliance Industries Ltd	3.96%
REC Ltd	0.37%
ISGEC Heavy Engineering Ltd	0.41%
Shree Cement Ltd	0.72%
State Bank of India	1.27%
Sun Pharmaceutical Industries Ltd	2.9%
Tata Consultancy Services Ltd	0.71%
Tata Motors Ltd	0.39%
Tata Steel Ltd	0.71%
Tata Consumer Products Ltd	0.58%
Tech Mahindra Ltd	3.01%
Technocraft Industries India Ltd	0.37%
United Spirits Ltd	0.5%
Voltas Ltd	0.41%
ZF Commercial Vehicle Control Systems India Ltd	0.57%
Persistent Systems Ltd	0.46%
L&T Finance Ltd	0.89%
SP Apparels Ltd	0.45%
LTIMindtree Ltd	0.6%
Aditya Vision Ltd	0.53%
SBI Life Insurance Company Ltd	0.62%
Embassy Office Parks REIT REITs	2.22%
Gland Pharma Ltd	0.47%
Brookfield India Real Estate Trust REIT REITs	3.0%
Tega Industries Ltd	0.35%
Archean Chemical Industries Ltd	0.36%
Nexus Select Trust REITs	3.16%
Punjab National Bank CD 07/08/2025	1.3%
Afcons Infrastructure Ltd	0.36%
Ambuja Cements Ltd	5.45%
Asahi India Glass Ltd	0.41%
Axis Bank Ltd	1.22%
Bajaj Finance Ltd	4.13%
Bank Of Baroda	0.36%
Bharti Airtel Ltd	1.06%
Canara Bank	1.51%
Carborundum Universal Ltd	0.32%
Coal India Ltd	0.4%
Coromandel International Ltd	0.91%
Divi's Laboratories Ltd	1.37%
GAIL (India) Ltd	0.67%
Grasim Industries Ltd	0.62%
HDFC Bank Ltd	5.66%
Hero Motocorp Ltd	0.44%
Hindalco Industries Ltd	1.57%
Hindustan Petroleum Corporation Ltd	0.49%
Hindustan Unilever Ltd	1.59%
ICICI Bank Ltd	4.56%
Indusind Bank Ltd	0.4%
Infosys Ltd	1.08%
Inox India Ltd	0.47%
ITC Ltd	1.01%
Jindal Steel & Power Ltd	1.23%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.91%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.44%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.88%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.44%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.63%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.87%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.73%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.34%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.9%
Reserve Bank of India T-Bills 364-D 21/08/2025	1.74%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.7%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.84%
Ambuja Cements Ltd Futures 07/2025	-5.48%
Hindustan Unilever Ltd Futures 07/2025	-1.28%
HDFC Bank Ltd Futures 07/2025	-3.73%
Kotak Mahindra Bank Ltd Futures 07/2025	-0.73%
Reliance Industries Ltd Futures 07/2025	-2.64%
Bajaj Finance Ltd Futures 07/2025	-3.75%
Larsen & Toubro Ltd Futures 07/2025	-2.05%
Hindalco Industries Ltd Futures 07/2025	-0.97%
Sun Pharmaceutical Industries Ltd Futures 07/2025	-2.25%
Mahindra & Mahindra Ltd Futures 07/2025	-2.68%
Bank Of Baroda Futures 07/2025	-0.36%
Tech Mahindra Ltd Futures 07/2025	-2.26%
Jindal Steel & Power Ltd Futures 07/2025	-1.23%
Canara Bank Futures 07/2025	-1.52%
ICICI Bank Ltd Futures 07/2025	-2.33%

Sectors

Company	Allocation %
Others	37.03%
Construction	10.36%
Automobile	3.06%
Consumer Staples	3.03%
Materials	2.57%
Financial	21.37%
Capital Goods	1.30%
Consumer Discretionary	0.41%
Chemicals	1.27%
Textiles	0.45%
Services	0.53%
Sovereign	2.62%
Energy	4.03%
Technology	3.60%
Insurance	0.62%
Metals & Mining	3.30%
Healthcare	2.49%
Communication	1.96%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High 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

25
AUM

₹ 30,216 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

₹ 6,138 Cr
Highest Return

19.87%

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

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Equity Savings Reg-IDCW?

The current NAV of Mahindra Manulife Equity Savings Reg-IDCW is ₹ 14.0826

How much does Mahindra Manulife Equity Savings Reg-IDCW charge as expense ratio?

The expense ratio of Mahindra Manulife Equity Savings Reg-IDCW is 2.36%

How to Redeem Mahindra Manulife Equity Savings Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Equity Savings Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mahindra Manulife Equity Savings Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Equity Savings Reg-IDCW based on your investment objective and risk profile.

What is the return of Mahindra Manulife Equity Savings Reg-IDCW?

For Mahindra Manulife Equity Savings Reg-IDCW, 3-year return is 10.95% per annum and 5-year return is 12.27% per annum. Check the return performance in detail on the page.