Mahindra Manulife Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 2.65 5.48 6.54 10.30 13.05 8.92
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 - Regular Plan - Growth Feb 01, 2017 6.54 10.30 13.05 2.36 569.61
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.83 8.99 10.30 0.96 13,555.23
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.14 12.14 12.36 1.77 8,254.19
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.10 11.43 13.25 1.86 5,545.90
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 9.24 12.30 13.39 1.43 5,430.84
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 9.26 12.67 14.48 2.19 1,049.28

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Nexus Select Trust - REIT

  • Mahindra & Mahindra Limited

  • Brookfield India Real Estate Trust

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Embassy Office Parks REIT

  • 6.75% Government of India 2029

  • Triparty Repo

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2026

  • Hindustan Unilever Limited

  • Canara Bank

  • 7.32% Government of India 2030

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Axis Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Infosys Limited

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

  • 9.30% TVS Credit Services Limited 2029 **

  • 8.75% Bharti Telecom Limited 2028 **

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

  • NTPC Limited

  • 364 Days Tbill 2025

  • 364 Days Tbill 2026

  • Coromandel International Limited

  • L&T Finance Limited

  • LG Balakrishnan & Bros Limited

  • 6.79% Government of India 2034

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • 8.15% Godrej Properties Limited 2026 **

  • Shree Cement Limited

  • GAIL (India) Limited

  • 8.42% Godrej Industries Limited 2027

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Aditya Vision Ltd

  • LTIMindtree Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Grasim Industries Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • PTC Industries Ltd

  • Inox India Limited

  • Hero MotoCorp Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • Persistent Systems Ltd

  • S. P. Apparels Limited

  • Coal India Limited

  • Gland Pharma Limited

  • Tata Motors Limited

  • JK Cement Limited

  • Asahi India Glass Limited

  • ISGEC Heavy Engineering Limited

  • Voltas Limited

  • KEI Industries Limited

  • Technocraft Industries (India) Limited

  • IndusInd Bank Limited

  • Tega Industries Limited

  • REC Limited

  • Kirloskar Brothers Limited

  • Bank of Baroda

  • 8.97% Muthoot Finance Limited 2027 **

  • Afcons Infrastructure Limited

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • 364 Days Tbill 2025

  • Carborundum Universal Limited

  • Archean Chemical Industries Limited

  • Power Grid Corporation of India Limited

  • Bank of Baroda June 2025 Future

  • Hindalco Industries Limited June 2025 Future

  • Jindal Steel & Power Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • Canara Bank June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

  • Larsen & Toubro Limited June 2025 Future

  • Tech Mahindra Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • Reliance Industries Limited June 2025 Future

  • Ambuja Cements Limited June 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • 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

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Fertilizers

  • Industrial Gases & Fuels

  • Insurance

  • Tea/Coffee

  • Retailing

  • Diversified

  • Breweries & Distilleries

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Textile

  • Automobiles-Trucks/Lcv

  • Glass

  • Mining & Minerals

  • Air Conditioners

  • Cable

  • Compressors / Pumps

  • Finance Term Lending

  • Oil Exploration

  • Abrasives

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • 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 ₹569.61 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(-0.01%)yesterday to ₹20.4128.

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