Mahindra Manulife Equity Savings Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 13-10-2025

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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 1.41 1.98 4.21 10.29 11.24 8.82
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 -Regular Plan -Dividend Feb 01, 2017 4.21 10.29 11.24 2.34 558.10
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.52 9.12 9.77 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.47 12.31 11.44 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.55 10.98 11.49 1.55 6,169.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.55 10.98 11.49 1.55 6,169.17
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) May 23, 2002 4.15 12.55 13.41 2.14 1,152.68

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • Bajaj Finance Ltd

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Nexus Select Trust - REIT

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • Larsen & Toubro Limited

  • 7.8650% LIC Housing Finance Limited 2026 **

  • 364 Days Tbill 2026

  • 182 Days Tbill 2026

  • Canara Bank

  • Jindal Steel Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • L&T Finance Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • ITC Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • 8.75% Bharti Telecom Limited 2028 **

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

  • NTPC Limited

  • 6.75% Government of India 2029

  • 7.50% National Bank For Agriculture and Rural Development 2026

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

  • 6.33% Government of India 2035

  • 364 Days Tbill 2026

  • Coromandel International Limited

  • Aditya Vision Ltd

  • LG Balakrishnan & Bros Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • 6.79% Government of India 2034

  • 8.15% Godrej Properties Limited 2026 **

  • Shree Cement Limited

  • Triparty Repo

  • Tech Mahindra Limited

  • 8.42% Godrej Industries Limited 2027 **

  • GAIL (India) Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Shriram Pistons & Rings Limited

  • Gland Pharma Limited

  • Titan Company Limited

  • Asahi India Glass Limited

  • PTC Industries Ltd

  • JK Cement Limited

  • Maruti Suzuki India Limited

  • Inox India Limited

  • S. P. Apparels Limited

  • KEI Industries Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 6.68% Government of India 2040

  • Tega Industries Limited

  • Voltas Limited

  • Carborundum Universal Limited

  • Coal India Limited

  • Archean Chemical Industries Limited

  • Kirloskar Brothers Limited

  • Afcons Infrastructure Limited

  • Bank of Baroda

  • Persistent Systems Ltd

  • LTIMindtree Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • 7.2503% Cube Highways Trust-InvIT Fund 2028

  • 364 Days Tbill 2025

  • Oil & Natural Gas Corporation Limited

  • REC Limited

  • Power Grid Corporation of India Limited

  • ISGEC Heavy Engineering Limited

  • Technocraft Industries (India) Limited

  • Hindalco Industries Limited October 2025 Future

  • Hindustan Petroleum Corporation Limited October 2025 Future

  • Hindustan Unilever Limited October 2025 Future

  • Bank of Baroda October 2025 Future

  • Titan Company Limited October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • Larsen & Toubro Limited October 2025 Future

  • Jindal Steel Limited October 2025 Future

  • Canara Bank October 2025 Future

  • Sun Pharmaceutical Industries Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • Ambuja Cements Limited October 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Fertilizers

  • Retailing

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Insurance

  • Diversified

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Glass

  • Diamond & Jewellery

  • Castings/Forgings

  • Cable

  • Textile

  • Abrasives

  • Air Conditioners

  • Chemicals

  • Mining & Minerals

  • Compressors / Pumps

  • Finance Term Lending

  • Oil Exploration

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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 ₹558.10 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(0%)yesterday to ₹14.3685.

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