- Mutual Funds
- Mahindra Mutual Fund
- Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A)
Formerly Mahindra Manu Eq Svg DhSn Yjn Reg IDCW-R
Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A)
₹ 13.5084
NAV (Nov 28)
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.5084
NAV (Nov 28)
Fund Returns
Last 1Y | 8.8% |
Last 3Y | 10.6% |
Last 5Y | 10.4% |
Last 10Y | NA |
Since Inception | 8.8% |
6 Month CAGR | 9.7% |
Scheme Information
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. However,there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Expense Ratio | 2.39 |
Launched (6y ago) | Feb 01, 2017 |
AUM in Crores | 394.707 |
ISIN | INF174V01176 |
Lock-in | No Lock-in |
Benchmark | NIFTY Equity Savings TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 6.9 |
Standard Deviation (5yr) | 9.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.946 |
Sharpe Ratio (5yr) | 0.534 |
YTM | 7.29 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) | 9,45,068 | 2,12,456 | 10.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
net receivables / (payables)
29.8%triparty repo
6%ambuja cements ltd
5.8%future on ambuja cements ltd
5.8%future on bajaj finance ltd
4.1%Allocation by Sector
financial services
20.5%basic materials
11.1%consumer defensive
7.1%technology
6.9%industrials
6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 26,182 cr | ||
₹ 9,338 cr | ||
₹ 7,605 cr | ||
₹ 3,301 cr | ||
₹ 2,920 cr |
About the AMC
Mahindra Manulife Investment Management Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.5% | ||
11.1% | 8.6% | ||
4.9% | 5.8% | ||
10.6% | 8.8% | ||
10.6% | 8.8% |
Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) Review
Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.8% over a period of 6 years. The fund was previously known as Mahindra Manu Eq Svg DhSn Yjn Reg IDCW-R. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers are Kush Sonigara, Manish Lodha, Rahul Pal, Renjith Radhakrishnan.
Nav of Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) as of 11/28/2023 is ₹13.51 with the total AUM as of 11/29/2023 is ₹394.707. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) was launched on Feb 01, 2017. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A)?
How to invest in Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A)?
You can invest in Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A)?
The minimum sip amount for Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) good to invest in?
As per Scripbox experts, Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) is a Top Ranked fund. You can investMahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A)?
The expense ratio of the Mahindra Manulife Equity Savings Fund of Inc Dis cumCptlWdrl (RIDCW-A) is 2.39% for regular plan.