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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW Payout

29 May 2025
13.9502
0.0138
(0.10%)
  • YTD Return
    0.0138
  • Expense Ratio
    2.36
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2017
  • Std Deviation
    0.3694
  • 52 W High
    20.3001
  • 52 W Low
    18.7275
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 - Regular Pl .. 1.62 5.60 1.93 6.79 9.90 13.35 8.82
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 - Regular Plan - IDCW Payout

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The Expense ratio of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW Payout is 2.36

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

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

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

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

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

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The standard deviation of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW Payout is 0.3694

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

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The 52-week high of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW Payout is 20.3001

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

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The 52-week low of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW Payout is 18.7275

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

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The NAV of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW Payout is 13.9502