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 Oct 2025)

₹ 14.34
1.19%

Mahindra Manulife Equity Savings Reg-IDCW

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Performance

10.09%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.34%
  • 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

View Fund Documents
  • Fund size

    ₹ 558 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 %
Afcons Infrastructure Ltd 0.39%
Ambuja Cements Ltd 5.29%
Asahi India Glass Ltd 0.52%
Axis Bank Ltd 1.18%
Bajaj Finance Ltd 4.51%
Bank Of Baroda 0.38%
Bharti Airtel Ltd 1.1%
Canara Bank 1.68%
Carborundum Universal Ltd 0.43%
Coal India Ltd 0.41%
Coromandel International Ltd 0.83%
Divi's Laboratories Ltd 1.17%
GAIL (India) Ltd 0.63%
Grasim Industries Ltd 0.62%
HDFC Bank Ltd 4.81%
Hero Motocorp Ltd 0.59%
Hindalco Industries Ltd 0.58%
Hindustan Petroleum Corporation Ltd 0.61%
Hindustan Unilever Ltd 0.75%
ICICI Bank Ltd 5.81%
Infosys Ltd 1.0%
Inox India Ltd 0.46%
ITC Ltd 0.99%
Jindal Steel Ltd 1.42%
JK Cement Ltd 0.48%
Kei Industries Ltd 0.45%
Kirloskar Brothers Ltd 0.4%
Kotak Mahindra Bank Ltd 1.33%
LG Balakrishnan & Brothers Ltd 0.81%
Larsen & Toubro Ltd 1.86%
Mahindra & Mahindra Ltd 3.57%
Maruti Suzuki India Ltd 0.46%
NTPC Ltd 0.92%
Oil And Natural Gas Corporation Ltd 0.35%
PTC Industries Ltd 0.49%
Power Grid Corporation of India Ltd 0.31%
Reliance Industries Ltd 3.69%
REC Ltd 0.35%
ISGEC Heavy Engineering Ltd 0.3%
Shree Cement Ltd 0.69%
Shriram Pistons & Rings Ltd 0.54%
State Bank of India 1.39%
Sun Pharmaceutical Industries Ltd 2.83%
Tata Consultancy Services Ltd 0.61%
Tata Steel Ltd 0.77%
Tata Consumer Products Ltd 0.61%
Tech Mahindra Ltd 0.65%
Technocraft Industries India Ltd 0.27%
Titan Company Ltd 0.52%
Voltas Ltd 0.43%
Persistent Systems Ltd 0.38%
L&T Finance Ltd 1.11%
SP Apparels Ltd 0.45%
LTIMindtree Ltd 0.37%
Aditya Vision Ltd 0.82%
SBI Life Insurance Company Ltd 0.62%
Embassy Office Parks REIT REITs 2.43%
Gland Pharma Ltd 0.52%
Brookfield India Real Estate Trust REIT REITs 2.67%
Tega Industries Ltd 0.44%
Archean Chemical Industries Ltd 0.41%
Nexus Select Trust REITs 2.79%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.9%
GOI Sec 6.79 07/10/2034 0.72%
GOI Sec 6.75 23/12/2029 0.92%
Repo 0.69%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.93%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.36%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.72%
GOI Sec 6.33 05/05/2035 0.88%
GOI Sec 6.68 07/07/2040 0.44%
Mahindra Manulife Liquid Direct-G 5.39%
Net Receivables 32.76%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.93%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.9%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 0.45%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.64%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 1.81%
Reserve Bank of India T-Bills 364-D 16/10/2025 0.36%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.93%
Reserve Bank of India T-Bills 364-D 15/01/2026 1.76%
Reserve Bank of India T-Bills 364-D 27/02/2026 0.88%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.36%
Reserve Bank of India T-Bills 182-D 12/02/2026 1.76%
Kotak Mahindra Bank Ltd Futures 10/2025 -0.69%
Reliance Industries Ltd Futures 10/2025 -2.46%
Mahindra & Mahindra Ltd Futures 10/2025 -2.98%
Sun Pharmaceutical Industries Ltd Futures 10/2025 -2.21%
HDFC Bank Ltd Futures 10/2025 -2.47%
ICICI Bank Ltd Futures 10/2025 -3.66%
Jindal Steel Ltd Futures 10/2025 -1.42%
Hindalco Industries Ltd Futures 10/2025 -0.04%
Canara Bank Futures 10/2025 -1.69%
Bank Of Baroda Futures 10/2025 -0.38%
Hindustan Unilever Ltd Futures 10/2025 -0.35%
Larsen & Toubro Ltd Futures 10/2025 -1.37%
Bajaj Finance Ltd Futures 10/2025 -4.09%
Titan Company Ltd Futures 10/2025 -0.52%
Ambuja Cements Ltd Futures 10/2025 -5.31%
Hindustan Petroleum Corporation Ltd Futures 10/2025 -0.1%
Sectors
Company Allocation %
Others 33.45%
Construction 9.94%
Automobile 2.99%
Consumer Staples 2.64%
Materials 2.70%
Financial 20.16%
Capital Goods 1.15%
Consumer Discretionary 0.43%
Chemicals 1.24%
Textiles 0.45%
Services 1.18%
Sovereign 2.96%
Energy 3.95%
Technology 3.01%
Unclassified 5.39%
Insurance 0.62%
Metals & Mining 3.40%
Healthcare 2.31%
Communication 2.03%

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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 6,125 Cr
  • Highest Return

    17.3%
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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