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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Monday, June 29, 2026 SENSEX : 76728.37 [-372.10] - Adani Ports : 1776.60 [-19.65] Asian Paints : 2657.30 [+11.45] Axis Bank : 1357.70 [-18.85] Bajaj Finance : 982.90 [+3.00] Bajaj Finserv : 1759.95 [-4.20] Bharat Electron : 412.25 [+5.45] Bharti Airtel : 1842.10 [-8.05] Eternal : 259.30 [+4.05] HCL Technologies : 1103.15 [+1.70] HDFC Bank : 799.00 [+2.95] Hind. Unilever : 2151.10 [-22.15] ICICI Bank : 1387.75 [-0.15] Infosys : 1036.80 [-4.60] Interglobe Aviat : 5320.20 [-129.45] ITC : 290.80 [+0.75] Kotak Mah. Bank : 395.75 [-13.25] Larsen & Toubro : 4164.15 [-55.80] M & M : 3092.90 [-88.90] Maruti Suzuki : 13429.20 [-312.55] NTPC : 356.00 [+3.85] Power Grid Corpn : 286.45 [+2.50] Reliance Industries : 1300.85 [-17.40] SBI : 1036.45 [-8.70] Sun Pharma.Inds. : 1872.60 [+10.45] Tata Steel : 189.60 [+0.90] TCS : 2096.95 [+1.35] Tech Mahindra : 1435.00 [-1.65] Titan Company : 4280.05 [-9.60] Trent : 3260.40 [+43.15] UltraTech Cem. : 11336.20 [-157.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

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-2017
Fund Manager :	Renjith Sivaram
Net Assets:(Rs cr)	525.67

NAV Details

NAV Date :	25-Jun-2026
NAV [Rs]:	17.69
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	2.5 %	NA
Date	30-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 25-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.54	1.88	3.87	1.82	6.55	11.12	9.85	10.37
Category Avg	0.24	1.00	2.86	0.84	3.99	9.07	8.14	8.05
Category Best	1.98	2.59	7.88	5.95	16.10	17.23	13.04	11.54
Category Worst	-0.02	0.29	1.49	-1.85	-2.45	6.23	5.88	3.89

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	29.01	230900	5.52
HDFC Bank	Banks	23.61	317058	4.49
Bajaj Finance	Finance	23.55	259250	4.48
Ambuja Cements	Cement	23.18	517650	4.41
Reliance Industr	Refineries	21.71	164320	4.13
Sun Pharma.Inds.	Pharmaceuticals	17.53	97450	3.34
M & M	Automobile	13.22	43400	2.51
Larsen & Toubro	Infrastructure Developers & Operators	11.88	29154	2.26
Canara Bank	Banks	9.89	756000	1.88
Jindal Steel	Steel	8.98	74375	1.71
Bharti Airtel	Telecom-Service	8.05	44000	1.53
Kotak Mah. Bank	Banks	6.76	176000	1.29
Divi's Lab.	Pharmaceuticals	5.65	8481	1.08
Axis Bank	Banks	5.40	42000	1.03
SBI	Banks	5.26	54550	1.00
NTPC	Power Generation & Distribution	4.47	115539	0.85
Aditya Vision	Retail	4.36	81600	0.83
L G Balakrishnan	Auto Ancillaries	4.20	27761	0.80
Shriram Pistons	Auto Ancillaries	3.78	11149	0.72
Coromandel Inter	Fertilizers	3.63	20700	0.69
Tech Mahindra	IT - Software	3.55	23900	0.67
Titan Company	Diamond, Gems and Jewellery	3.49	8575	0.66
Acutaas Chemical	Pharmaceuticals	3.45	11000	0.66
Hindalco Inds.	Non Ferrous Metals	3.30	29300	0.63
ITC	Tobacco Products	3.20	111400	0.61
Infosys	IT - Software	3.11	26831	0.59
Tega Inds.	Capital Goods-Non Electrical Equipment	3.08	17429	0.59
Tata Steel	Steel	3.04	146000	0.58
PTC Industries	Castings, Forgings & Fastners	2.86	1764	0.54
Persistent Syste	IT - Software	2.85	5486	0.54
Inox India	Packaging	2.77	18562	0.53
O N G C	Crude Oil & Natural Gas	2.74	103400	0.52
S P Apparels	Textiles	2.74	35035	0.52
Carborundum Uni.	Capital Goods-Non Electrical Equipment	2.68	26000	0.51
Grasim Inds	Textiles	2.55	8180	0.49
Shriram Finance	Finance	2.56	27000	0.49
Gland Pharma	Pharmaceuticals	2.52	11200	0.48
Nippon Life Ind.	Finance	2.42	22000	0.46
Eternal	E-Commerce/App based Aggregator	2.42	96500	0.46
Anthem Bioscienc	Pharmaceuticals	2.39	31463	0.45
Technocraf.Inds.	Steel	2.38	9659	0.45
ISGEC Heavy	Infrastructure Developers & Operators	2.30	24783	0.44
GAIL (India)	Gas Distribution	2.28	138375	0.43
Bank of Baroda	Banks	2.20	81900	0.42
Tata Consumer	Plantation & Plantation Products	2.22	18840	0.42
Kirl. Brothers	Capital Goods-Non Electrical Equipment	2.21	13525	0.42
Hind.Aeronautics	Aerospace & Defence	2.15	5000	0.41
Maruti Suzuki	Automobile	2.10	1600	0.40
Power Grid Corpn	Power Generation & Distribution	2.12	73000	0.40
Tata Power Co.	Power Generation & Distribution	2.10	50000	0.40
SBI Life Insuran	Insurance	2.09	11400	0.40
L&T Finance Ltd	Finance	2.11	73600	0.40
K P R Mill Ltd	Readymade Garments/ Apparells	1.99	20567	0.38
J K Cements	Cement	1.97	3810	0.37
Shree Cement	Cement	1.88	745	0.36
Hind. Unilever	FMCG	1.92	8900	0.36
Union Bank (I)	Banks	1.85	110000	0.35
Archean Chemical	Chemicals	1.73	32900	0.33
Triven.Engg.Ind.	Sugar	1.74	46082	0.33
H P C L	Refineries	0.48	12150	0.09
N A B A R D	Debt Others	29.87	3000000	5.68
Bharti Telecom	Debt Others	24.57	2500000	4.68
REC Ltd	Debt Others	10.17	1000000	1.94
S I D B I	Debt Others	9.94	1000000	1.89
TVS Credit Serv.	Debt Others	5.10	500000	0.97
Power Fin.Corpn.	Debt Others	4.97	500000	0.95
Godrej Propert.	Debt Others	4.00	400000	0.76
Godrej Industrie	Debt Others	3.50	350000	0.67
Piramal Finance.	Debt Others	3.01	300000	0.57
GSEC2036	Govt. Securities	9.97	1000000	1.90
Gsec2029	Govt. Securities	5.02	500000	0.95
Gsec2036 7.63	Govt. Securities	2.49	250000	0.47
GSEC2040 6.68	Govt. Securities	2.36	250000	0.45
TBILL-182D	T Bills	9.94	1000000	1.89
TBILL-364D	T Bills	4.89	500000	0.93
TREPS	Debt Others	15.81	0	3.01
Net CA & Others	Debt Others	158.15	0	30.08
Margin placed with CCIL & ARCL	Derivatives - Index	0.45	0	0.08
Mahindra Manulife Liquid Fund - Direct (G)	Mutual Fund Units	5.26	28976	1.00
Cholaman.Inv.&Fn	Debt Others	3.00	300000	0.57
Muthoot Finance	Debt Others	2.10	210000	0.40
Canara Bank	Debt Others	6.77	700000	1.29
Hindalco Inds.	Debt Others	-0.32	-2800	-0.06
H P C L	Debt Others	-0.48	-12150	-0.09
Bank of Baroda	Debt Others	-2.22	-81900	-0.42
Titan Company	Debt Others	-3.52	-8575	-0.67
Kotak Mah. Bank	Debt Others	-3.73	-96000	-0.71
Larsen & Toubro	Debt Others	-7.92	-19250	-1.51
Jindal Steel	Debt Others	-9.08	-74375	-1.73
Canara Bank	Debt Others	-10.01	-756000	-1.90
M & M	Debt Others	-10.28	-33400	-1.96
HDFC Bank	Debt Others	-10.68	-144100	-2.03
Reliance Industr	Debt Others	-13.30	-100000	-2.53
Sun Pharma.Inds.	Debt Others	-13.94	-76650	-2.65
ICICI Bank	Debt Others	-19.11	-150500	-3.64
Bajaj Finance	Debt Others	-20.75	-227250	-3.95
Ambuja Cements	Debt Others	-23.30	-517650	-4.43
Brookfield India	Debt Others	8.01	251180	1.52
Embassy Off.REIT	Debt Others	5.81	136077	1.11
Nexus Select	Debt Others	4.27	275018	0.81
RaajMarg Infra	Debt Others	3.24	292277	0.62

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 [%]*
0.3829	1.6102	0.8903	4.4584	0.0124

Attention Investors:

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Dear Clients:

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