Mahindra Manulife Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 12-09-2025

  • Previous Nav

  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -Dividend 1.22 1.21 2.41 8.89 11.46 8.73
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 -Dividend Feb 01, 2017 2.41 8.89 11.46 2.37 546.79
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.28 8.93 9.54 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 3.62 11.39 11.52 1.76 8,486.87
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.29 10.65 11.75 1.56 5,702.87
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.29 10.65 11.75 1.56 5,702.87
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 5.09 10.67 12.11 1.36 1,615.12

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Ltd

  • Reliance Industries Limited

  • Nexus Select Trust - REIT

  • Mahindra & Mahindra Limited

  • Brookfield India Real Estate Trust

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Embassy Office Parks REIT

  • Larsen & Toubro Limited

  • 7.8650% LIC Housing Finance Limited 2026

  • 364 Days Tbill 2025

  • 364 Days Tbill 2026

  • 182 Days Tbill 2026

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Jindal Steel Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Infosys Limited

  • ITC Limited

  • L&T Finance Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • 8.75% Bharti Telecom Limited 2028

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

  • 6.75% Government of India 2029

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 7.59% Small Industries Dev Bank of India 2026

  • 7.2% National Bank For Agriculture and Rural Development 2025 **

  • NTPC Limited

  • 364 Days Tbill 2026

  • Coromandel International Limited

  • LG Balakrishnan & Bros Limited

  • Aditya Vision Ltd

  • 8.15% Godrej Properties Limited 2026 **

  • 6.79% Government of India 2034

  • Tata Steel Limited

  • Shree Cement Limited

  • Tata Consultancy Services Limited

  • 8.42% Godrej Industries Limited 2027 **

  • SBI Life Insurance Company Limited

  • Grasim Industries Limited

  • GAIL (India) Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • JK Cement Limited

  • Asahi India Glass Limited

  • Gland Pharma Limited

  • S. P. Apparels Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • PTC Industries Ltd

  • Voltas Limited

  • Inox India Limited

  • 6.68% Government of India 2040

  • Hindustan Petroleum Corporation Limited

  • Tega Industries Limited

  • Carborundum Universal Limited

  • Maruti Suzuki India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • KEI Industries Limited

  • Persistent Systems Ltd

  • Kirloskar Brothers Limited

  • Coal India Limited

  • Archean Chemical Industries Limited

  • Shriram Pistons & Rings Limited

  • LTIMindtree Limited

  • 8.97% Muthoot Finance Limited 2027 **

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

  • Afcons Infrastructure Limited

  • 364 Days Tbill 2025

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • ISGEC Heavy Engineering Limited

  • REC Limited

  • Technocraft Industries (India) Limited

  • Power Grid Corporation of India Limited

  • 8.30% TVS Credit Services Limited 2025 **

  • Bank of Baroda September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Hindalco Industries Limited September 2025 Future

  • Hindustan Unilever Limited September 2025 Future

  • Jindal Steel Limited September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Canara Bank September 2025 Future

  • Tech Mahindra Limited September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • Ambuja Cements Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Household & Personal Products

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Fertilizers

  • Retailing

  • Diversified

  • Insurance

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Glass

  • Textile

  • Air Conditioners

  • Castings/Forgings

  • Cable

  • Abrasives

  • Compressors / Pumps

  • Mining & Minerals

  • Chemicals

  • Oil Exploration

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • 06/08/2019

  • 28/03/2019

  • 02/04/2018

  • 18/12/2017

  • 18/09/2017

  • 19/06/2017

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • 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 ₹546.79 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 ₹0.01(0.06%)yesterday to ₹14.1687.

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