MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW REINVESTMENT
13.36
-0.03
as on 18-Apr-2024
HYBRID
| EQUITY SAVINGS
19.03
1 YEAR RETURNS
10.5
3 YEAR RETURNS
10.78
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 17.2 | 18.96 | 11.92 | 10.46 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 20.16 | 21.27 | 10.63 | 10.61 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 19.77 | 21.27 | 10.63 | 10.61 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 15.3 | 16.51 | 9.65 | 9.74 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 13.81 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 16.11 |
| 2 | GSEC2029 | 7.78 |
| 3 | Reliance Industries Ltd | 7.57 |
| 4 | Housing Development Finance Corporation Ltd | 6.46 |
| 5 | HDFC Bank Ltd | 5.74 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 30.48 |
| 2 | Banks - Private Sector | 8.42 |
| 3 | Finance - Housing | 6.98 |
| 4 | Banks - Public Sector | 6.5 |
| 5 | Finance - Term-Lending Institutions | 6.46 |