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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
HDFC Bank3.16 %
Bajaj Finance3.07 %
TBILL-364D2.8 %
ITC2.77 %
Brookfield India2.5 %
Sun Pharma.Inds.2.45 %
TREPS2.29 %
KOTAK MAHI. INV.2.07 %
Godrej Industrie2.06 %
S I D B I2.05 %
TBILL-364D2.01 %
TBILL-364D1.99 %
Canara Bank1.94 %
Tech Mahindra1.9 %
IndusInd Bank1.88 %
GSEC20331.85 %
Larsen & Toubro1.64 %
NTPC1.57 %
Jindal Steel1.34 %
Kotak Mah. Bank1.33 %
Infosys1.29 %
Tata Motors Fina1.16 %
Hind. Unilever1.15 %
Coal India1.1 %
GAIL (India)1.07 %
Hindalco Inds.1.06 %
N A B A R D1.05 %
Shriram Housing1.04 %
Kotak Mahindra P1.03 %
Embassy Off.REIT1.03 %
Mindspace Busine1.03 %
Bharti Telecom1.03 %
Bharti Telecom1.03 %
Tata Consumer1.03 %
Grasim Inds1.01 %
TBILL-364D0.99 %
Divi's Lab.0.95 %
Tata Motors-DVR0.93 %
LTIMindtree0.92 %
Shree Cement0.92 %
L G Balakrishnan0.86 %
St Bk of India0.83 %
L&T Finance Ltd0.78 %
Asahi India Glas0.78 %
REC Ltd0.77 %
Havells India0.76 %
Nitin Spinners0.75 %
GSEC20370.72 %
SBI Life Insuran0.7 %
Sanghvi Movers0.66 %
Bharat Forge0.62 %
Inox India0.61 %
Aditya Vision0.59 %
Dabur India0.58 %
M & M0.56 %
TD Power Systems0.53 %
Voltas0.52 %
Indus Towers0.51 %
TVS Credit Serv.0.51 %
N A B A R D0.51 %
ICICI Securities0.5 %
Syrma SGS Tech.0.5 %
Tata Steel0.48 %
Persistent Sys0.48 %
Triven.Engg.Ind.0.47 %
CESC0.46 %
Escorts Kubota0.45 %
KEI Industries0.43 %
Coromandel Inter0.42 %
Power Fin.Corpn.0.41 %
Archean Chemical0.39 %
Wipro0.37 %
J K Cements0.35 %
Cyient0.34 %
Grasim Inds PP0.02 %
Grasim Inds-0.19 %
Coal India-0.2 %
Larsen & Toubro-0.22 %
NTPC-0.23 %
Infosys-0.39 %
IndusInd Bank-0.44 %
LTIMindtree-0.44 %
M & M-0.56 %
Hindalco Inds.-0.66 %
Kotak Mah. Bank-0.73 %
Tech Mahindra-1.07 %
Hind. Unilever-1.15 %
Jindal Steel-1.35 %
Sun Pharma.Inds.-1.68 %
Reliance Industr-1.81 %
Canara Bank-1.95 %
HDFC Bank-2.01 %
ITC-2.29 %
ICICI Bank-2.56 %
Bajaj Finance-3.09 %
Ambuja Cements-6.93 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

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Schemes by Mahindra Manulife Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout on Jan 01 1970, is ₹