Mahindra Manulife Equity Savings Fund Regular Plan Growth

18.65
NAV (Feb 20,2024)

Mahindra Manulife Equity Savings Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Equity Savings Fund Regular Plan Growth 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

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

2.39%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

429.64 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 21, 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 %)

10,625.12 (6.25%)11,005.1 (10.05%)11,765.86 (17.66%)13,361.31 (33.61%)17,478.16 (74.78%)
31,875.36 (6.25%)33,015.3 (10.05%)35,297.58 (17.66%)40,083.93 (33.61%)52,434.48 (74.78%)
53,125.6 (6.25%)55,025.5 (10.05%)58,829.3 (17.66%)66,806.55 (33.61%)87,390.8 (74.78%)
85,000.96 (6.25%)88,040.8 (10.05%)94,126.88 (17.66%)1,06,890.48 (33.61%)1,39,825.28 (74.78%)
1,06,251.2 (6.25%)1,10,051 (10.05%)1,17,658.6 (17.66%)1,33,613.1 (33.61%)1,74,781.6 (74.78%)

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%

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

HYBRID

Moderate

7.82%

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

HYBRID

Moderate

7.81%

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

HYBRID

Moderately High

7.80%

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

HYBRID

Moderately High

7.52%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

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)

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

HYBRID

Moderately High

18.23%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

16.92%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

16.58%

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

HYBRID

Moderately High

16.37%

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

HYBRID

Moderate

15.33%

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

HYBRID

Moderate

14.49%

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

HYBRID

Moderately High

12.67%

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

HYBRID

Low to Moderate

11.99%

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

HYBRID

Low to Moderate

10.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.46%

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

Moderate

8.35%

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

HYBRID

Moderately High

8.24%

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

HYBRID

Moderately High

7.77%

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

HYBRID

Moderate

7.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.06%

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

HYBRID

Moderate

10.70%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

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

HYBRID

Moderately High

10.28%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.55%

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

HYBRID

Low to Moderate

8.75%

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

HYBRID

Moderate

8.54%

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

HYBRID

Moderate

8.32%

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

HYBRID

Low to Moderate

8.14%

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

HYBRID

Moderate

3.14%

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