Mahindra Manulife Equity Savings Fund Idcw Payout Direct Plan

15.72
NAV (Mar 27,2024)

The Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan is a mutual fund scheme that offers investors the opportunity to save and grow their money in the Indian market. With a minimum investment of ₹1000, this fund provides a unique combination of equity and savings instruments. As of now, the fund has an asset under management of ₹429.64 crore. Investors can benefit from a dividend payout option and a direct plan with a low expense ratio of 0.72. This fund was established on February 1, 2017, and has a price-to-earnings ratio of 33.92 and a price-to-book ratio of 5.09.

Mahindra Manulife Equity Savings Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Equity Savings Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.92
  • P/B Ratio
    UM_URBAN_MONEY

    5.09
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.72%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

429.64 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Mar 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,250.75 (2.51%)10,833.79 (8.34%)12,165.6 (21.66%)14,228.34 (42.28%)18,263.12 (82.63%)
30,752.25 (2.51%)32,501.37 (8.34%)36,496.8 (21.66%)42,685.02 (42.28%)54,789.36 (82.63%)
51,253.75 (2.51%)54,168.95 (8.34%)60,828 (21.66%)71,141.7 (42.28%)91,315.6 (82.63%)
82,006 (2.51%)86,670.32 (8.34%)97,324.8 (21.66%)1,13,826.72 (42.28%)1,46,104.96 (82.63%)
1,02,507.5 (2.51%)1,08,337.9 (8.34%)1,21,656 (21.66%)1,42,283.4 (42.28%)1,82,631.2 (82.63%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables29.52%
  • Days Tbill10.92%
  • Ambuja Cements Limited6.55%
  • Government of India4.80%
  • HDFC Bank Limited3.77%
  • Triparty Repo3.70%
  • Bajaj Finance Limited3.67%
  • ITC Limited3.22%
  • ICICI Bank Limited2.96%
  • Reliance Industries Limited2.95%
  • Tech Mahindra Limited2.51%
  • Small Industries Dev Bank of India2.32%
  • IndusInd Bank Limited2.24%
  • Larsen & Toubro Limited2.05%
  • Sun Pharmaceutical Industries Limited1.97%
  • Kotak Mahindra Bank Limited1.76%
  • NTPC Limited1.60%
  • Infosys Limited1.58%
  • Hindustan Unilever Limited1.54%
  • Canara Bank1.54%
  • LTIMindtree Limited1.39%
  • Jindal Steel & Power Limited1.22%
  • Shree Cement Limited1.21%
  • National Bank For Agriculture and Rural Development1.19%
  • Shriram Finance Limited1.17%
  • Bharti Telecom Limited1.17%
  • Mindspace Business Parks REIT1.16%
  • Embassy Office Parks REIT1.16%
  • Tata Consumer Products Limited1.14%
  • Coal India Limited1.09%
  • Grasim Industries Limited1.01%
  • L&T Finance Holdings Limited1.00%
  • LG Balakrishnan & Bros Limited0.96%
  • GAIL India Limited0.94%
  • Divi s Laboratories Limited0.91%
  • Asahi India Glass Limited0.84%
  • Bharat Forge Limited0.81%
  • Tata Motors Limited0.80%
  • SBI Life Insurance Company Limited0.79%
  • Syrma SGS Technology Ltd0.78%
  • REC Limited0.77%
  • Hindalco Industries Limited0.74%
  • Nitin Spinners Limited0.73%
  • ICRA Limited0.73%
  • Dabur India Limited0.71%
  • AIA Engineering Limited0.71%
  • Havells India Limited0.71%
  • Sanghvi Movers Limited0.67%
  • TD Power Systems Limited0.66%
  • Aditya Vision Ltd0.66%
  • ICICI Securities Limited0.62%
  • Persistent Systems Limited0.60%
  • TVS Credit Services Limited0.58%
  • CESC Limited0.56%
  • Escorts Kubota Limited0.55%
  • Brookfield India Real Estate Trust0.55%
  • Mahindra & Mahindra Limited0.51%
  • Birlasoft Limited0.50%
  • Triveni Engineering & Industries Limited0.50%
  • KEI Industries Limited0.47%
  • Power Finance Corporation Limited0.46%
  • Tata Steel Limited0.45%
  • Archean Chemical Industries Limited0.45%
  • Inox India Limited0.45%
  • Cummins India Limited0.41%
  • Indus Towers Limited0.37%
  • PI Industries Limited0.36%
  • Jio Financial Services Limited0.35%
  • Voltas Limited0.35%
  • State Bank of India0.34%
  • State Bank of India January Future-0.34%
  • Mahindra & Mahindra Limited January Future-0.51%
  • IndusInd Bank Limited January Future-0.52%
  • LTIMindtree Limited January Future-0.66%
  • Infosys Limited January Future-0.72%
  • Hindalco Industries Limited January Future-0.75%
  • Sun Pharmaceutical Industries Limited January Future-1.05%
  • Tech Mahindra Limited January Future-1.22%
  • Jindal Steel & Power Limited January Future-1.23%
  • Canara Bank January Future-1.55%
  • Hindustan Unilever Limited January Future-1.55%
  • Kotak Mahindra Bank Limited January Future-1.77%
  • ICICI Bank Limited January Future-2.98%
  • ITC Limited January Future-3.25%
  • Bajaj Finance Limited January Future-3.69%
  • Ambuja Cements Limited January Future-6.61%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.61%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.22%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.85%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.82%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

7.54%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.52%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

4.75%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

21.18%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

18.23%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.37%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.14%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.33%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

14.91%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

13.51%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.57%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

12.06%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.79%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.22%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

9.06%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.72%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.58%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

8.41%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.22%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.50%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

8.14%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.76%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

Fund Managers

ML

Mr. Manish LodhaFund Manager

Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

RS

Mr. Renjith SivaramFund Manager & Research Analyst

Mr. Renjith Sivaram has around 14 years of experience in the field of equity research. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a ResearchAnalyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field ofengineering operations with Indian Seamless Steels and Alloys Ltd.

RP

Mr. Rahul PalVP, Head-Fixed Income

Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

PP

Mr. Pranav PatelFund Manager

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