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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 Nov 2025 | 10:11 IST Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) 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 - Dir (IDCW-Q) AMC : Mahindra Manulife Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 10-Jan-17 Fund Manager : Manish Lodha Net Assets:(Rs. cr) 544.25   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Nov-25 NAV [Rs]: 17.77 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 % 5 % NA Date 13-Mar-25 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 0.47 1.50 4.06 5.71 9.21 11.51 12.82 10.83 Category Avg 0.49 1.00 2.47 4.36 7.98 10.38 10.48 8.17 Category Best 0.88 1.81 4.04 17.45 21.93 18.98 15.27 12.31 Category Worst 0.15 0.17 0.94 1.95 4.01 7.19 7.67 1.00 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 [%] 0.3971 1.4380 1.1028 3.0698 0.0026 Holdings Date :31-Oct-25 Company Name % Hold ICICI Bank 5.87 Ambuja Cements 5.38 HDFC Bank 5.12 Bajaj Finance 4.83 Reliance Industr 4.12 Sun Pharma.Inds. 3.07 M & M 2.78 Larsen & Toubro 1.99 Canara Bank 1.90 Bharti Airtel 1.74 Jindal Steel 1.46 SBI 1.45 Divi's Lab. 1.42 Kotak Mah. Bank 1.36 Axis Bank 1.06 Infosys 1.02 ITC 0.98 NTPC 0.89 Aditya Vision 0.86 L G Balakrishnan 0.85 Coromandel Inter 0.81 Hind. Unilever 0.76 L&T Finance Ltd 0.76 Shree Cement 0.69 Tata Steel 0.69 Tech Mahindra 0.68 GAIL (India) 0.67 Grasim Inds 0.66 Tata Consumer 0.65 H P C L 0.63 TCS 0.62 Titan Company 0.59 PTC Industries 0.56 Shriram Pistons 0.54 Hindalco Inds. 0.54 Gland Pharma 0.52 SBI Life Insuran 0.52 Asahi India Glas 0.49 Hero Motocorp 0.48 Maruti Suzuki 0.48 J K Cements 0.48 S P Apparels 0.48 Inox India 0.47 Tega Inds. 0.46 KEI Industries 0.46 Acutaas Chemical 0.44 Technocraf.Inds. 0.43 Persistent Syste 0.43 O N G C 0.43 Carborundum Uni. 0.43 Shriram Finance 0.43 Bank of Baroda 0.42 Coal India 0.42 Kirl. Brothers 0.40 Archean Chemical 0.40 Voltas 0.39 Afcons Infrastr. 0.39 Power Grid Corpn 0.39 REC Ltd 0.36 ISGEC Heavy 0.30 LIC Housing Fin. 1.87 N A B A R D 1.87 S I D B I 1.85 TVS Credit Serv. 0.96 Bharti Telecom 0.95 Godrej Propert. 0.74 Godrej Industrie 0.66 Tata Realty 0.46 Muthoot Finance 0.37 Cube Highways 0.37 GSEC2035 1.81 Gsec2029 0.94 Gsec2036 7.63 0.47 GSEC2040 6.68 0.45 TBILL-364D 2.72 TBILL-182D 1.81 TREPS 1.68 ICICI Securities 1.82 Net CA & Others 31.73 Mahindra Manulife Liquid Fund - Direct (G) 0.93 Hindalco Inds. -0.04 H P C L -0.11 Hind. Unilever -0.35 Bank of Baroda -0.42 Titan Company -0.59 Kotak Mah. Bank -0.75 Larsen & Toubro -1.43 Jindal Steel -1.47 Canara Bank -1.91 M & M -2.15 Sun Pharma.Inds. -2.39 HDFC Bank -2.63 Reliance Industr -2.75 ICICI Bank -3.75 Bajaj Finance -4.38 Ambuja Cements -5.41 Brookfield India 2.67 Nexus Select 2.40 Embassy Off.REIT 2.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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