Mahindra Manulife Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • 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 0.30 1.03 2.10 9.11 11.40 8.68
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 -Dividend Feb 01, 2017 2.10 9.11 11.40 2.36 551.87
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.29 8.88 9.43 0.96 15,301.77
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 2.87 11.31 11.47 1.76 8,452.12
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.30 10.86 11.74 1.56 5,737.50
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.30 10.86 11.74 1.56 5,737.50
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 2.83 9.96 12.16 1.88 5,673.94

Fund Holdings as on 31-July-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

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Embassy Office Parks REIT

  • Triparty Repo

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2026

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Infosys Limited

  • ITC Limited

  • Coromandel International 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

  • NTPC Limited

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

  • L&T Finance Limited

  • 7.2% National Bank For Agriculture and Rural Development 2025

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 364 Days Tbill 2025

  • 364 Days Tbill 2026

  • LG Balakrishnan & Bros Limited

  • 6.79% Government of India 2034

  • Shree Cement Limited

  • 8.15% Godrej Properties Limited 2026 **

  • Tata Steel Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Tata Consultancy Services Limited

  • GAIL (India) Limited

  • SBI Life Insurance Company Limited

  • Grasim Industries Limited

  • Tata Consumer Products Limited

  • Aditya Vision Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • 7.32% Government of India 2030

  • Gland Pharma Limited

  • S. P. Apparels Limited

  • Asahi India Glass Limited

  • JK Cement Limited

  • Hindustan Petroleum Corporation Limited

  • PTC Industries Ltd

  • Hero MotoCorp Limited

  • Inox India Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 6.68% Government of India 2040

  • Tega Industries Limited

  • KEI Industries Limited

  • Voltas Limited

  • Kirloskar Brothers Limited

  • Persistent Systems Ltd

  • Coal India Limited

  • Archean Chemical Industries Limited

  • Technocraft Industries (India) Limited

  • REC Limited

  • ISGEC Heavy Engineering Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • LTIMindtree Limited

  • Maruti Suzuki India Limited

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

  • Oil & Natural Gas Corporation Limited

  • 364 Days Tbill 2025

  • Bank of Baroda

  • Afcons Infrastructure Limited

  • Power Grid Corporation of India Limited

  • Carborundum Universal Limited

  • Bank of Baroda August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • Hindalco Industries Limited August 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • Jindal Steel & Power Limited August 2025 Future

  • Canara Bank August 2025 Future

  • Tech Mahindra Limited August 2025 Future

  • Larsen & Toubro Limited August 2025 Future

  • Sun Pharmaceutical Industries Limited August 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Reliance Industries Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • Ambuja Cements Limited August 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Metal - Non Ferrous

  • Household & Personal Products

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Fertilizers

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Insurance

  • Gas Transmission/Marketing

  • Diversified

  • Tea/Coffee

  • Retailing

  • Textile

  • Glass

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Cable

  • Compressors / Pumps

  • Chemicals

  • Mining & Minerals

  • Finance Term Lending

  • Oil Exploration

  • Abrasives

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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

  • 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 ₹551.87 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 ₹-0.01(-0.05%)yesterday to ₹14.0914.

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