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Thursday, September 18, 2025 1:30:00 PM SENSEX  : 82893.76  [+200.05]     -  Adani Ports : 1403.15   [-2.55]      Asian Paints : 2483.80   [-10.15]      Axis Bank : 1128.25   [+2.25]      Bajaj Finance : 997.40   [-9.10]      Bajaj Finserv : 2067.40   [+10.80]      Bharat Electron : 409.25   [-3.05]      Bharti Airtel : 1946.70   [+5.70]      Eternal Ltd : 333.75   [+5.55]      HCL Technologies : 1490.55   [+9.30]      HDFC Bank : 972.45   [+6.05]      Hind. Unilever : 2586.40   [+18.55]      ICICI Bank : 1423.30   [+4.45]      Infosys : 1543.05   [+20.05]      ITC : 411.30   [+2.00]      Kotak Mah. Bank : 2057.30   [+7.00]      Larsen & Toubro : 3686.25   [+1.15]      M & M : 3627.85   [-5.45]      Maruti Suzuki : 15760.00   [-40.30]      NTPC : 334.70   [-1.70]      Power Grid Corpn : 287.00   [-0.15]      Reliance Industr : 1414.00   [+0.35]      SBI : 853.65   [-3.30]      Sun Pharma.Inds. : 1642.50   [+22.25]      Tata Motors : 712.15   [-7.00]      Tata Steel : 172.20   [+0.95]      TCS : 3169.45   [-3.35]      Tech Mahindra : 1553.25   [+6.60]      Titan Company : 3513.05   [-9.75]      Trent : 5146.05   [-52.30]      UltraTech Cem. : 12610.55   [-105.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Equity Savings Fund - Dir (G)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Jan-2017
Fund Manager : Manish Lodha
Net Assets:(Rs cr) 546.79
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 24.34
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.20 2.21 2.86 8.61 5.19 11.46 13.38 10.80
Category Avg 0.54 1.05 1.85 7.03 5.30 10.40 10.92 8.09
Category Best 1.24 2.04 14.72 19.25 20.14 19.14 15.34 12.31
Category Worst 0.04 0.52 0.86 4.11 2.29 7.25 7.95 0.33
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Ambuja Cements Cement 29.15 517650 5.33
HDFC Bank Banks 26.84 282058 4.91
ICICI Bank Banks 25.40 181700 4.64
Bajaj Finance Finance 22.14 252250 4.05
Reliance Industr Refineries 20.47 150820 3.74
M & M Automobile 18.62 58200 3.41
Sun Pharma.Inds. Pharmaceuticals 15.78 98950 2.89
Tech Mahindra IT - Software 15.13 102100 2.77
Larsen & Toubro Infrastructure Developers & Operators 10.24 28429 1.87
Hindalco Inds. Non Ferrous Metals 9.12 129600 1.67
Hind. Unilever FMCG 8.83 33200 1.61
Canara Bank Banks 7.85 756000 1.44
Kotak Mah. Bank Banks 7.29 37200 1.33
SBI Banks 7.12 88750 1.30
Jindal Steel Steel 7.03 74375 1.29
Divi's Lab. Pharmaceuticals 7.04 11481 1.29
Bharti Airtel Telecomm-Service 6.18 32700 1.13
Axis Bank Banks 6.06 58000 1.11
Infosys IT - Software 5.69 38700 1.04
ITC Tobacco Products 5.65 137900 1.03
L&T Finance Ltd Finance 5.38 247600 0.98
NTPC Power Generation & Distribution 4.93 150539 0.90
Coromandel Inter Fertilizers 4.78 20700 0.87
L G Balakrishnan Auto Ancillaries 4.16 32761 0.76
Aditya Vision Retail 4.11 81600 0.75
Tata Steel Steel 3.94 255000 0.72
Shree Cement Cement 3.86 1320 0.71
TCS IT - Software 3.61 11700 0.66
GAIL (India) Gas Distribution 3.45 199375 0.63
Grasim Inds Textiles 3.46 12480 0.63
SBI Life Insuran Insurance 3.47 19200 0.63
Tata Consumer Plantation & Plantation Products 3.23 30340 0.59
Hero Motocorp Automobile 3.05 6000 0.56
J K Cements Cement 2.92 4210 0.53
Asahi India Glas Glass & Glass Products 2.81 33641 0.51
Gland Pharma Pharmaceuticals 2.75 14700 0.50
S P Apparels Textiles 2.55 35035 0.47
Inox India Packaging 2.44 21762 0.45
PTC Industries Castings, Forgings & Fastners 2.47 1764 0.45
Voltas Consumer Durables 2.45 17800 0.45
H P C L Refineries 2.42 64500 0.44
Tega Inds. Engineering 2.38 12899 0.44
ZF Commercial Auto Ancillaries 2.37 1681 0.43
Carborundum Uni. Capital Goods-Non Electrical Equipment 2.37 26000 0.43
KEI Industries Cables 2.36 6204 0.43
Maruti Suzuki Automobile 2.37 1600 0.43
Persistent Sys IT - Software 2.32 4366 0.42
Kirl. Brothers Capital Goods-Non Electrical Equipment 2.24 11525 0.41
Coal India Mining & Mineral products 2.21 58883 0.40
Archean Chemical Chemicals 2.16 32900 0.39
Shriram Pistons Auto Ancillaries 2.10 8371 0.38
LTIMindtree IT - Software 2.03 3954 0.37
Afcons Infrastr. Infrastructure Developers & Operators 1.99 47616 0.36
O N G C Crude Oil & Natural Gas 1.93 82400 0.35
Bank of Baroda Banks 1.91 81900 0.35
ISGEC Heavy Infrastructure Developers & Operators 1.84 18783 0.34
REC Ltd Finance 1.83 52300 0.33
Technocraf.Inds. Steel 1.71 6922 0.31
Power Grid Corpn Power Generation & Distribution 1.68 61000 0.31
N A B A R D Debt Others 10.17 1000000 1.86
LIC Housing Fin. Debt Others 10.10 1000000 1.85
TVS Credit Serv. Debt Others 6.43 750000 1.18
Bharti Telecom Debt Others 5.17 500000 0.95
S I D B I Debt Others 5.02 500000 0.92
Godrej Propert. Debt Others 4.03 400000 0.74
Godrej Industrie Debt Others 3.56 350000 0.65
Tata Realty Debt Others 2.51 250000 0.46
Muthoot Finance Debt Others 2.03 200000 0.37
Cube Highways Debt Others 2.00 200000 0.37
Gsec2029 Govt. Securities 5.09 500000 0.93
GSEC2034 Govt. Securities 4.03 400000 0.74
GSEC2040 6.68 Govt. Securities 2.43 250000 0.44
TBILL-364D T Bills 26.64 2700000 4.87
TBILL-182D T Bills 9.76 1000000 1.78
TREPS Debt Others 16.71 0 3.06
Net CA & Others Debt Others 174.41 0 31.92
Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units 5.02 28976 0.92
Bank of Baroda Debt Others -1.91 -81900 -0.35
Kotak Mah. Bank Debt Others -3.79 -19200 -0.69
Hindalco Inds. Debt Others -5.64 -79800 -1.03
Hind. Unilever Debt Others -6.50 -24300 -1.19
Jindal Steel Debt Others -7.08 -74375 -1.29
Larsen & Toubro Debt Others -7.54 -20825 -1.38
Canara Bank Debt Others -7.88 -756000 -1.44
Tech Mahindra Debt Others -11.36 -76200 -2.08
Sun Pharma.Inds. Debt Others -12.26 -76650 -2.24
ICICI Bank Debt Others -12.90 -91700 -2.36
Reliance Industr Debt Others -13.64 -100000 -2.50
HDFC Bank Debt Others -13.81 -144100 -2.52
M & M Debt Others -15.51 -48200 -2.84
Bajaj Finance Debt Others -20.03 -227250 -3.66
Ambuja Cements Debt Others -29.26 -517650 -5.35
Nexus Select Debt Others 19.13 1290136 3.50
Brookfield India Debt Others 17.37 543505 3.18
Embassy Off.REIT Debt Others 12.64 325770 2.31
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 [%]*
0.3949 1.4541 0.9759 2.9686 -0.0076
 
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