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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW

21 Feb 2025
13.8458
-0.0249
(-0.18%)
  • YTD Return
    -0.0249
  • Expense Ratio
    2.37
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2017
  • Std Deviation
    0.3522
  • 52 W High
    20.1906
  • 52 W Low
    18.3737
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Equity Savings Fund - Regular Pl .. -1.23 -1.11 -2.59 4.32 7.96 10.09 8.55
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,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW is 2.37

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

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

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

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

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

The standard deviation of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW is 0.3522

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

The 52-week high of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW is 20.1906

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

The 52-week low of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW is 18.3737

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

The NAV of Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW is 13.8458