Mahindra Manulife Mutual Fundimage

Mahindra Manulife Equity Savings Fund

HybridEquity SavingsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 19.78

AUM (in Cr)

₹ 580.13

5 Years CAGR

% 10.95

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Equity Savings Fund
1.13
-0.83
2.87
9.52
8.75
10.95
Nifty Equity Savings Index
0.95
-0.76
3.21
9.88
9.06
9.80
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Expense Ratio
% 2.35
Benchmark
Nifty Equity Savings Index
AUM
₹ 580.13
Inception Date
10 Jan 2017
Turnover Ratio
% 423.00
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 15 calendar days from the date of allotment of Units. Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.
Asset Class
Hybrid
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Mahindra Manulife Mutual Fund

Total AUM

₹ 28150.34

No. of Schemes under this AMC

25

Phone

66327900

Email

mfinvestors@mahindra.com

Incorporation Date

2/4/2016

Address

1st Floor, Sadhana House,, Behind Mahindra Tower,, 570 P. B. Marg,

Mumbai - 400018

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Mahindra Manulife Equity Savings Fund

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