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Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)

Summary Info

Fund Name :

Mahindra Manulife Mutual Fund

Scheme Name :

Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)

AMC :

Mahindra Manulife Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

10-Jan-17

Fund Manager :

Renjith Sivaram

Net Assets:(Rs. cr)

555.78

NAV Graph


NAV Details
NAV Date :	13-Feb-26
NAV [Rs] :	17.70
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
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.

Latest Payouts

	Dividends	Bonus
Ratio	2.5 %	NA
Date	22-Dec-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :13-Feb-26
Scheme Return	0.15	0.59	1.07	5.15	11.06	12.31	10.67	10.64
Category Avg	0.39	0.56	0.90	3.47	8.74	10.53	8.93	8.09
Category Best	1.21	1.28	1.99	5.90	20.92	18.43	13.55	12.10
Category Worst	-0.25	-0.55	-2.06	-0.74	3.60	7.16	6.55	2.04

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4006	1.3875	1.1803	3.1949	0.0561

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
ICICI Bank	5.67
Ambuja Cements	4.75
HDFC Bank	4.72
Bajaj Finance	4.22
Reliance Industr	3.79
Sun Pharma.Inds.	2.80
M & M	2.68
Larsen & Toubro	2.01
Canara Bank	2.01
SBI	1.63
Bharti Airtel	1.56
Jindal Steel	1.51
Kotak Mah. Bank	1.29
Infosys	1.18
Divi's Lab.	1.17
Axis Bank	1.16
Tech Mahindra	0.94
L G Balakrishnan	0.85
Coromandel Inter	0.85
NTPC	0.84
Aditya Vision	0.73
Tega Inds.	0.70
ITC	0.65
Titan Company	0.61
L&T Finance Ltd	0.61
Grasim Inds	0.59
Shriram Finance	0.57
PTC Industries	0.57
TCS	0.57
Shriram Pistons	0.55
Shree Cement	0.55
Hindalco Inds.	0.51
Tata Consumer	0.51
Tata Steel	0.51
GAIL (India)	0.48
SBI Life Insuran	0.48
Acutaas Chemical	0.48
Gland Pharma	0.45
O N G C	0.44
Bank of Baroda	0.44
Inox India	0.44
Persistent Syste	0.43
J K Cements	0.42
S P Apparels	0.42
Maruti Suzuki	0.42
Asahi India Glas	0.39
Hind. Unilever	0.38
Kirl. Brothers	0.38
Carborundum Uni.	0.37
Voltas	0.37
I O C L	0.37
SRF	0.35
Technocraf.Inds.	0.35
Anthem Bioscienc	0.34
REC Ltd	0.34
Archean Chemical	0.34
KEI Industries	0.34
Power Grid Corpn	0.34
Coal India	0.33
Afcons Infrastr.	0.28
ISGEC Heavy	0.26
H P C L	0.09
Kwality Wall's	0.01
Bharti Telecom	4.49
REC Ltd	3.67
N A B A R D	2.73
S I D B I	2.72
LIC Housing Fin.	1.81
TVS Credit Serv.	0.93
Godrej Propert.	0.72
Godrej Industrie	0.64
Piramal Finance.	0.54
Muthoot Finance	0.36
Cube Highways	0.36
GSEC2035	1.75
Gsec2029	0.92
Gsec2036 7.63	0.46
GSEC2040 6.68	0.43
TBILL-364D	0.90
Net CA & Others	31.84
Mahindra Manulife Liquid Fund - Direct (G)	0.93
Canara Bank	1.19
Axis Bank	0.85
Hindalco Inds.	-0.05
H P C L	-0.09
Bank of Baroda	-0.44
Titan Company	-0.62
Kotak Mah. Bank	-0.71
Larsen & Toubro	-1.37
Jindal Steel	-1.52
Canara Bank	-2.01
M & M	-2.07
Sun Pharma.Inds.	-2.20
HDFC Bank	-2.42
Reliance Industr	-2.52
ICICI Bank	-3.69
Bajaj Finance	-3.81
Ambuja Cements	-4.76
Brookfield India	2.12
Embassy Off.REIT	1.77
Nexus Select	1.76