Mahindra Manulife Investment Management Pv

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

As on 27 Jun 2025

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Q: How much expense ratio is charged by Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?

The expense ratio for Mahindra Manulife Equity Savings Fund - Direct Plan -Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is typically around 2.49 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?

As of 27 Jun 2025, the Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is approximately ₹569.607 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?

The Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?

The PE ratio for Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is 23.95 and the PB ratio is 3.24. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?

The exit load for Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 23.96

CAGR (3 Years)

13.29%

AUM (Cr)

₹ 569.61

Risk

Moderately High Risk

About Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

The scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will

Breakdown of this Fund

Alcoholic Beverages

0.89%

Auto Ancillaries

2.54%

Automobile

8.42%

Banks

34.41%

Cables

0.67%

Capital Goods-Non Electrical Equipment

1.35%

Castings, Forgings & Fastners

0.87%

Cement

12.61%

Chemicals

0.64%

Consumer Durables

0.78%

Crude Oil & Natural Gas

0.71%

Debt Others

100.77%

Diversified

0.56%

Engineering

0.68%

Fertilizers

1.64%

Finance

10.09%

FMCG

3.29%

Gas Distribution

1.65%

Glass & Glass Products

0.81%

Govt. Securities

8.48%

Infrastructure Developers & Operators

6.20%

Insurance

1.21%

IT - Software

10.79%

Mining & Mineral products

0.81%

Non Ferrous Metals

2.88%

Packaging

0.84%

Pharmaceuticals

9.39%

Plantation & Plantation Products

1.22%

Power Generation & Distribution

2.47%

Refineries

10.86%

Retail

1.17%

Steel

4.44%

T Bills

16.08%

Telecomm-Service

1.98%

Textiles

1.31%

Tobacco Products

2.05%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.49

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.