Mahindra Manulife Equity Savings Fund - Growth - Direct Plan

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  • (-0.51%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • 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 0.67 2.65 9.21 12.17 11.40 10.82
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 9.21 12.17 11.40 0.71 550.94
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.43 9.35 9.10 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.64 12.96 11.72 0.68 9,422.21
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.81 12.14 10.07 0.98 5,997.18
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 8.14 11.55 11.48 0.94 5,904.03
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 7.04 11.17 10.40 0.60 3,936.11

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Triparty Repo

  • ICICI Bank Limited

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • Bajaj Finance Ltd

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Brookfield India Real Estate Trust

  • Canara Bank

  • Larsen & Toubro Limited

  • 7.75% LIC Housing Finance Limited 2027 **

  • 364 Days Tbill 2026

  • 182 Days Tbill 2026

  • Embassy Office Parks REIT

  • Nexus Select Trust - REIT

  • 6.33% Government of India 2035

  • Bharti Airtel Limited

  • State Bank of India

  • Jindal Steel Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Canara Bank 2026 #

  • Infosys Limited

  • Axis Bank Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • 8.75% Bharti Telecom Limited 2028 **

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

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 6.75% Government of India 2029

  • 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 **

  • LG Balakrishnan & Bros Limited

  • 364 Days Tbill 2026

  • Tech Mahindra Limited

  • Axis Bank Limited 2026 ** #

  • Coromandel International Limited

  • ITC Limited

  • Tega Industries Limited

  • L&T Finance Limited

  • NTPC Limited

  • 8.15% Godrej Properties Limited 2026

  • Aditya Vision Ltd

  • Shriram Pistons & Rings Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Grasim Industries Limited

  • Titan Company Limited

  • PTC Industries Ltd

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • 9.12% Piramal Finance Limited 2027 **

  • Shree Cement Limited

  • GAIL (India) Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • 7.63% State Government Securities 2036

  • Persistent Systems Ltd

  • Inox India Limited

  • S. P. Apparels Limited

  • 6.68% Government of India 2040

  • Bank of Baroda

  • Acutaas Chemicals Limited

  • JK Cement Limited

  • Gland Pharma Limited

  • Carborundum Universal Limited

  • Oil & Natural Gas Corporation Limited

  • Kirloskar Brothers Limited

  • Asahi India Glass Limited

  • Technocraft Industries (India) Limited

  • SRF Limited

  • KEI Industries Limited

  • Voltas Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • 8.97% Muthoot Finance Limited 2027 **

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

  • Axis Bank Limited 2026 ** #

  • Power Grid Corporation of India Limited

  • REC Limited

  • Afcons Infrastructure Limited

  • Archean Chemical Industries Limited

  • ISGEC Heavy Engineering Limited

  • Hindustan Petroleum Corporation Limited

  • Kwality Walls (India) Limited

  • Hindalco Industries Limited January 2026 Future

  • Hindustan Petroleum Corporation Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Titan Company Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Jindal Steel Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Canara Bank January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Ambuja Cements Limited January 2026 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

  • CARE AA

  • 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 ₹566.91 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 ₹-0.13(-0.51%)yesterday to ₹24.926.

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