Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan

29 May 2025
16.9328
0.0175
(0.10%)
  • YTD Return
    0.0175
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2017
  • Std Deviation
    0.3695
  • 52 W High
    23.6756
  • 52 W Low
    21.4923
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Equity Savings Fund - IDCW Payou .. 1.75 6.03 2.77 8.56 11.80 15.39 10.85
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Manish Lodha, Renjith Sivaram
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan

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The Expense ratio of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan is 0.72

What is the Turn Over Ratio of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan

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The turnover ratio of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan

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Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan started on 01 Feb 2017

What is the Standard Deviation of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan

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The standard deviation of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan is 0.3695

What is the 52 Week High of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan

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The 52-week high of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan is 23.6756

What is the 52 Week Low of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan

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The 52-week low of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan is 21.4923

What is the NAV Of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan

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The NAV of Mahindra Manulife Equity Savings Fund - IDCW Payout - Direct Plan is 16.9328