Mahindra Manulife Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.22%)Nav, as on 16-12-2025

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  • Net Change on 16-12-2025

  • 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 0.11 2.11 7.15 11.54 11.79 10.78
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 - Direct Plan -Growth Feb 01, 2017 7.15 11.54 11.79 0.71 550.94
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.26 9.38 9.30 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 6.41 12.60 11.78 0.68 9,422.21
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.08 11.61 10.59 0.98 5,997.18
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 7.44 12.04 11.76 0.36 1,814.31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Jan 01, 2013 6.56 12.90 13.15 0.59 1,201.14

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • Bajaj Finance Ltd

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • Brookfield India Real Estate Trust

  • Nexus Select Trust - REIT

  • Canara Bank

  • Embassy Office Parks REIT

  • Larsen & Toubro Limited

  • 7.75% LIC Housing Finance Limited 2027 **

  • ICICI Securities Limited 2025 **

  • 364 Days Tbill 2026

  • 182 Days Tbill 2026

  • 6.33% Government of India 2035

  • Bharti Airtel Limited

  • State Bank of India

  • Jindal Steel Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Infosys Limited

  • LG Balakrishnan & Bros Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • 8.75% Bharti Telecom Limited 2028 **

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

  • ITC Limited

  • 6.75% Government of India 2029

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

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

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 7.59% Small Industries Dev Bank of India 2026

  • 364 Days Tbill 2026

  • Coromandel International Limited

  • L&T Finance Limited

  • NTPC Limited

  • Aditya Vision Ltd

  • Hindustan Unilever Limited

  • 8.15% Godrej Properties Limited 2026 **

  • Tech Mahindra Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Tata Consumer Products Limited

  • GAIL (India) Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Shree Cement Limited

  • PTC Industries Ltd

  • Asahi India Glass Limited

  • Shriram Pistons & Rings Limited

  • Hindalco Industries Limited

  • S. P. Apparels Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • 7.63% State Government Securities 2036

  • Acutaas Chemicals Limited

  • KEI Industries Limited

  • Inox India Limited

  • Maruti Suzuki India Limited

  • Persistent Systems Ltd

  • Tega Industries Limited

  • 6.68% Government of India 2040

  • JK Cement Limited

  • Bank of Baroda

  • Gland Pharma Limited

  • Technocraft Industries (India) Limited

  • Kirloskar Brothers Limited

  • Carborundum Universal Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Voltas Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • Indian Oil Corporation Limited

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

  • Power Grid Corporation of India Limited

  • Afcons Infrastructure Limited

  • REC Limited

  • Archean Chemical Industries Limited

  • ISGEC Heavy Engineering Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited December 2025 Future

  • Hindustan Petroleum Corporation Limited December 2025 Future

  • Hindustan Unilever Limited December 2025 Future

  • Bank of Baroda December 2025 Future

  • Titan Company Limited December 2025 Future

  • Kotak Mahindra Bank Limited December 2025 Future

  • Jindal Steel Limited December 2025 Future

  • Larsen & Toubro Limited December 2025 Future

  • Canara Bank December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • Sun Pharmaceutical Industries Limited December 2025 Future

  • HDFC Bank Limited December 2025 Future

  • Reliance Industries Limited December 2025 Future

  • ICICI Bank Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • Ambuja Cements Limited December 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Fertilizers

  • Retailing

  • Household & Personal Products

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Diversified

  • Diamond & Jewellery

  • Castings/Forgings

  • Glass

  • Metal - Non Ferrous

  • Textile

  • Insurance

  • Cable

  • Compressors / Pumps

  • Abrasives

  • Mining & Minerals

  • Oil Exploration

  • Air Conditioners

  • Finance Term Lending

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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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 ₹550.94 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 down ₹-0.06(-0.22%)yesterday to ₹24.8094.

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

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

022-66327900