Mahindra Manulife Equity Savings Reg-IDCWQ

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Quarterly

3 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 14.4
0.65%

Mahindra Manulife Equity Savings Reg-IDCWQ

Invest now

Performance

10.33%3y Returns

0.2% 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

View Fund Documents
  • Fund size

    ₹ 556 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 %
REC Ltd SR-147 Bonds 7.95 12/03/2027 1.81%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.91%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.81%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.72%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.93%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.36%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.81%
Mahindra Manulife Liquid Direct-G 0.93%
Maharashtra State SDL 7.63 31/01/2036 0.46%
Net Receivables 31.84%
GOI Sec 6.75 23/12/2029 0.92%
GOI Sec 6.33 05/05/2035 1.75%
GOI Sec 6.68 07/07/2040 0.43%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.92%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.86%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.9%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.91%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.64%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.92%
Reserve Bank of India T-Bills 364-D 27/02/2026 0.9%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.36%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 3.57%
Larsen & Toubro Ltd Futures 02/2026 -1.37%
Sun Pharmaceutical Industries Ltd Futures 02/2026 -2.2%
Piramal Finance Ltd Debenture 9.12 06/08/2027 0.54%
Bajaj Finance Ltd Futures 02/2026 -3.81%
ICICI Bank Ltd Futures 02/2026 -3.69%
Reliance Industries Ltd Futures 02/2026 -2.52%
Bank Of Baroda Futures 02/2026 -0.44%
Mahindra & Mahindra Ltd Futures 02/2026 -2.07%
Ambuja Cements Ltd Futures 02/2026 -4.76%
HDFC Bank Ltd Futures 02/2026 -2.42%
Kotak Mahindra Bank Ltd Futures 02/2026 -0.71%
Titan Company Ltd Futures 02/2026 -0.62%
Hindalco Industries Ltd Futures 02/2026 -0.05%
Jindal Steel Ltd Futures 02/2026 -1.52%
Canara Bank Futures 02/2026 -2.01%
Hindustan Petroleum Corporation Ltd Futures 02/2026 -0.09%
Afcons Infrastructure Ltd 0.28%
Ambuja Cements Ltd 4.75%
Asahi India Glass Ltd 0.39%
Axis Bank Ltd 1.16%
Bajaj Finance Ltd 4.22%
Bank Of Baroda 0.44%
Bharti Airtel Ltd 1.56%
Canara Bank 2.01%
Carborundum Universal Ltd 0.37%
Coal India Ltd 0.33%
Coromandel International Ltd 0.85%
Divi's Laboratories Ltd 1.17%
GAIL (India) Ltd 0.48%
Grasim Industries Ltd 0.59%
HDFC Bank Ltd 4.72%
Hindalco Industries Ltd 0.51%
Hindustan Petroleum Corporation Ltd 0.09%
Hindustan Unilever Ltd 0.38%
ICICI Bank Ltd 5.67%
Indian Oil Corporation Ltd 0.37%
Infosys Ltd 1.18%
Inox India Ltd 0.44%
ITC Ltd 0.65%
Jindal Steel Ltd 1.51%
JK Cement Ltd 0.42%
Kei Industries Ltd 0.34%
Kirloskar Brothers Ltd 0.38%
Kotak Mahindra Bank Ltd 1.29%
LG Balakrishnan & Brothers Ltd 0.85%
Larsen & Toubro Ltd 2.01%
Mahindra & Mahindra Ltd 2.68%
Maruti Suzuki India Ltd 0.42%
NTPC Ltd 0.84%
Oil And Natural Gas Corporation Ltd 0.44%
PTC Industries Ltd 0.57%
Power Grid Corporation of India Ltd 0.34%
Reliance Industries Ltd 3.79%
REC Ltd 0.34%
SRF Ltd 0.35%
ISGEC Heavy Engineering Ltd 0.26%
Shree Cement Ltd 0.55%
Shriram Pistons & Rings Ltd 0.55%
Shriram Finance Ltd 0.57%
State Bank of India 1.63%
Sun Pharmaceutical Industries Ltd 2.8%
Tata Consultancy Services Ltd 0.57%
Tata Steel Ltd 0.51%
Tata Consumer Products Ltd 0.51%
Tech Mahindra Ltd 0.94%
Technocraft Industries India Ltd 0.35%
Titan Company Ltd 0.61%
Voltas Ltd 0.37%
Persistent Systems Ltd 0.43%
L&T Finance Ltd 0.61%
SP Apparels Ltd 0.42%
Aditya Vision Ltd 0.73%
SBI Life Insurance Company Ltd 0.48%
Embassy Office Parks REIT REITs 1.77%
Gland Pharma Ltd 0.45%
Brookfield India Real Estate Trust REIT REITs 2.12%
Acutaas Chemicals Ltd 0.48%
Tega Industries Ltd 0.7%
Archean Chemical Industries Ltd 0.34%
Nexus Select Trust REITs 1.76%
Anthem Biosciences Ltd 0.34%
Canara Bank CD 11/11/2026 1.19%
Axis Bank Ltd CD 27/11/2026 0.85%
Kwality Walls India Ltd 0.01%
Sectors
Company Allocation %
Others 32.30%
Construction 7.29%
Automobile 2.43%
Consumer Staples 2.19%
Materials 2.27%
Financial 25.28%
Capital Goods 0.98%
Consumer Discretionary 0.36%
Chemicals 1.54%
Textiles 0.42%
Services 1.09%
Sovereign 3.10%
Energy 3.74%
Unclassified 0.93%
Technology 3.12%
Insurance 0.48%
Metals & Mining 3.39%
Healthcare 3.04%
Communication 6.05%

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

    12
  • AUM

    ₹ 6,986 Cr
  • Highest Return

    16.63%
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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