Mahindra Manulife Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 16-02-2026

  • Previous Nav

  • Net Change on 16-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.45 0.65 9.25 10.46 8.69 8.70
CRISIL 10 Year 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 - Regular Plan - Growth Feb 01, 2017 9.25 10.46 8.69 2.36 555.78
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.75 8.37 7.64 0.98 18,077.59
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.96 11.40 9.93 1.75 9,618.75
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 9.08 11.43 8.88 1.51 5,816.31
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 6.26 10.00 8.50 1.50 3,855.70
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 9.30 11.43 9.03 1.58 1,223.03

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • Bajaj Finance Ltd

  • Reliance Industries Limited

  • 7.4% Bharti Telecom Limited 2029 **

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Brookfield India Real Estate Trust

  • Larsen & Toubro Limited

  • Canara Bank

  • 8.37% REC Limited 2028 **

  • 7.75% LIC Housing Finance Limited 2027 **

  • 7.95% REC Limited 2027 **

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • Embassy Office Parks REIT

  • Nexus Select Trust - REIT

  • 6.33% Government of India 2035

  • State Bank of India

  • Bharti Airtel Limited

  • Jindal Steel Limited

  • Kotak Mahindra Bank Ltd

  • Canara Bank 2026 ** #

  • Infosys Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 8.75% Bharti Telecom Limited 2028 **

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

  • 6.75% Government of India 2029

  • 7.75% Small Industries Dev Bank of India 2027 **

  • 7.79% Small Industries Dev Bank of India 2027 **

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

  • 364 Days Tbill 2026

  • LG Balakrishnan & Bros Limited

  • Coromandel International Limited

  • Axis Bank Limited 2026 ** #

  • NTPC Limited

  • Aditya Vision Ltd

  • 8.15% Godrej Properties Limited 2026 **

  • Tega Industries Limited

  • ITC Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Titan Company Limited

  • L&T Finance Limited

  • Grasim Industries Limited

  • PTC Industries Ltd

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • Shriram Pistons & Rings Limited

  • Shree Cement Limited

  • 9.12% Piramal Finance Limited 2027 **

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Acutaas Chemicals Limited

  • GAIL (India) Limited

  • 7.63% State Government Securities 2036

  • Gland Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • Inox India Limited

  • 6.68% Government of India 2040

  • Persistent Systems Ltd

  • S. P. Apparels Limited

  • Maruti Suzuki India Limited

  • JK Cement Limited

  • Asahi India Glass Limited

  • Kirloskar Brothers Limited

  • Hindustan Unilever Limited

  • Carborundum Universal Limited

  • Indian Oil Corporation Limited

  • Voltas Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • 7.2503% Cube Highways Trust-InvIT Fund 2028 **

  • SRF Limited

  • Technocraft Industries (India) Limited

  • REC Limited

  • KEI Industries Limited

  • Anthem Biosciences Limited

  • Power Grid Corporation of India Limited

  • Archean Chemical Industries Limited

  • Coal India Limited

  • Afcons Infrastructure Limited

  • ISGEC Heavy Engineering Limited

  • Hindustan Petroleum Corporation Limited

  • Kwality Walls (India) Limited

  • Hindalco Industries Limited February 2026 Future

  • Hindustan Petroleum Corporation Limited February 2026 Future

  • Bank of Baroda February 2026 Future

  • Titan Company Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • Canara Bank February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Sun Pharmaceutical Industries Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

  • ICICI Bank Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Ambuja Cements Limited February 2026 Future

View More

  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Fertilizers

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Diversified

  • Castings/Forgings

  • Metal - Non Ferrous

  • Tea/Coffee

  • Insurance

  • Gas Transmission/Marketing

  • Oil Exploration

  • Textile

  • Glass

  • Household & Personal Products

  • Compressors / Pumps

  • Abrasives

  • Air Conditioners

  • Cable

  • Finance Term Lending

  • Mining & Minerals

  • Unspecified

View More

Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

View More

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 ₹555.78 crore. Mahindra Manulife Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Mahindra Manulife Equity Savings Fund ended up ₹0.04(0.2%)yesterday to ₹21.292.

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 Renjith Sivaram.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900