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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Jul 2025 | 16:07 IST Mahindra Manulife Equity Savings Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mahindra Manulife Mutual Fund Scheme Name : Mahindra Manulife Equity Savings Fund (G) AMC : Mahindra Manulife Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 10-Jan-17 Fund Manager : Manish Lodha Net Assets:(Rs. cr) 571.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jul-25 NAV [Rs]: 20.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.37 0.83 5.03 4.46 3.77 10.95 12.27 8.79 Category Avg -0.20 1.17 4.60 5.27 6.82 11.47 11.67 8.75 Category Best 0.50 13.71 17.06 18.39 21.54 19.41 16.06 12.55 Category Worst -0.46 0.48 2.33 3.70 3.77 7.63 8.61 4.52 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3915 1.5029 0.9201 0.9222 0.0111 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 5.66 Ambuja Cements 5.45 ICICI Bank 4.56 Bajaj Finance 4.13 Reliance Industr 3.96 M & M 3.24 Tech Mahindra 3.01 Sun Pharma.Inds. 2.90 Larsen & Toubro 2.52 Hind. Unilever 1.59 Hindalco Inds. 1.57 Canara Bank 1.51 Kotak Mah. Bank 1.41 Divi's Lab. 1.37 St Bk of India 1.27 Jindal Steel 1.23 Axis Bank 1.22 Infosys 1.08 Bharti Airtel 1.06 ITC 1.01 Coromandel Inter 0.91 L&T Finance Ltd 0.89 NTPC 0.88 L G Balakrishnan 0.75 Shree Cement 0.72 Tata Steel 0.71 TCS 0.71 GAIL (India) 0.67 Grasim Inds 0.62 SBI Life Insuran 0.62 LTIMindtree 0.60 Tata Consumer 0.58 ZF Commercial 0.57 Aditya Vision 0.53 United Spirits 0.50 H P C L 0.49 Kirl. Brothers 0.48 PTC Industries 0.48 Gland Pharma 0.47 Inox India 0.47 Persistent Sys 0.46 J K Cements 0.45 S P Apparels 0.45 Hero Motocorp 0.44 Asahi India Glas 0.41 ISGEC Heavy 0.41 Voltas 0.41 KEI Industries 0.41 Coal India 0.40 IndusInd Bank 0.40 Tata Motors 0.39 Technocraf.Inds. 0.37 REC Ltd 0.37 Archean Chemical 0.36 Afcons Infrastr. 0.36 Bank of Baroda 0.36 Maruti Suzuki 0.35 O N G C 0.35 Tega Inds. 0.35 Power Grid Corpn 0.32 Carborundum Uni. 0.32 TVS Credit Serv. 1.35 N A B A R D 0.91 Bharti Telecom 0.90 S I D B I 0.88 Godrej Propert. 0.71 Godrej Industrie 0.63 Tata Realty 0.44 Muthoot Finance 0.35 Gsec2029 0.90 GSEC2034 0.72 GSEC2030 0.55 Gsec2039 0.45 TBILL-364D 7.22 TREPS 1.87 Net CA & Others 35.16 Punjab Natl.Bank 1.30 Bank of Baroda -0.36 Kotak Mah. Bank -0.73 Hindalco Inds. -0.97 Jindal Steel -1.23 Hind. Unilever -1.28 Canara Bank -1.52 Larsen & Toubro -2.05 Sun Pharma.Inds. -2.25 Tech Mahindra -2.26 ICICI Bank -2.33 Reliance Industr -2.64 M & M -2.68 HDFC Bank -3.73 Bajaj Finance -3.75 Ambuja Cements -5.48 Nexus Select 3.16 Brookfield India 3.00 Embassy Off.REIT 2.22 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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