Mahindra Manulife Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.21%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 moneymarket instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth 0.34 5.51 5.76 12.66 14.08 10.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Feb 01, 2017 5.76 12.66 14.08 0.72 571.37
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.59 9.86 10.57 0.50 14,168.06
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 6.35 13.44 13.04 0.67 8,444.38
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.54 13.30 13.31 1.01 5,585.84
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 8.84 13.59 14.33 0.40 1,507.32
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option May 30, 2015 5.68 10.49 10.73 0.74 753.13

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • ICICI Bank Limited

  • Bajaj Finance Ltd

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Nexus Select Trust - REIT

  • Tech Mahindra Limited

  • Brookfield India Real Estate Trust

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Embassy Office Parks REIT

  • Triparty Repo

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2026

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Canara Bank

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Punjab National Bank 2025 **#

  • State Bank of India

  • Jindal Steel & Power Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ITC Limited

  • 8.20% National Bank For Agriculture and Rural Development 2028 **

  • 9.30% TVS Credit Services Limited 2029 **

  • Coromandel International Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • 6.75% Government of India 2029

  • L&T Finance Limited

  • NTPC Limited

  • 7.59% Small Industries Dev Bank of India 2026 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2026

  • LG Balakrishnan & Bros Limited

  • 6.79% Government of India 2034

  • Shree Cement Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • 8.15% Godrej Properties Limited 2026 **

  • GAIL (India) Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • LTIMindtree Limited

  • Tata Consumer Products Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • 7.32% Government of India 2030

  • Aditya Vision Ltd

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • PTC Industries Ltd

  • Kirloskar Brothers Limited

  • Gland Pharma Limited

  • Inox India Limited

  • Persistent Systems Ltd

  • JK Cement Limited

  • S. P. Apparels Limited

  • 6.92% Government of India 2039

  • Hero MotoCorp Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • KEI Industries Limited

  • Asahi India Glass Limited

  • Voltas Limited

  • ISGEC Heavy Engineering Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • REC Limited

  • Technocraft Industries (India) Limited

  • Afcons Infrastructure Limited

  • Archean Chemical Industries Limited

  • Bank of Baroda

  • 8.97% Muthoot Finance Limited 2027 **

  • Oil & Natural Gas Corporation Limited

  • Tega Industries Limited

  • Maruti Suzuki India Limited

  • 364 Days Tbill 2025

  • Carborundum Universal Limited

  • Power Grid Corporation of India Limited

  • Bank of Baroda July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • Hindalco Industries Limited July 2025 Future

  • Jindal Steel & Power Limited July 2025 Future

  • Hindustan Unilever Limited July 2025 Future

  • Canara Bank July 2025 Future

  • Larsen & Toubro Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • Tech Mahindra Limited July 2025 Future

  • ICICI Bank Limited July 2025 Future

  • Reliance Industries Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

  • Bajaj Finance Limited July 2025 Future

  • Ambuja Cements Limited July 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Metal - Non Ferrous

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Fertilizers

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Insurance

  • Diversified

  • Tea/Coffee

  • Retailing

  • Breweries & Distilleries

  • Castings/Forgings

  • Compressors / Pumps

  • Textile

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Cable

  • Glass

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Chemicals

  • Oil Exploration

  • Abrasives

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH A1+

  • ICRA AA+

  • REITs & InvITs

  • Sov

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About Mahindra Manulife Equity Savings Fund

Scheme Analysis

Mahindra Manulife Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 01-Feb-2017 and currently has an AUM of ₹571.37 crore. Mahindra Manulife Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Mahindra Manulife Equity Savings Fund ended down ₹-0.05(-0.21%)yesterday to ₹23.8917.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Equity Savings Fund is managed by Rahul Pal and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900