Mahindra Manulife Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • 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 -Quarterly IDCW 0.92 3.77 6.33 9.78 10.89 8.85
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 -Quarterly IDCW Feb 01, 2017 6.33 9.78 10.89 2.34 544.25
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.15 8.86 9.36 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.22 11.58 11.06 1.76 9,022.96
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.77 11.06 10.87 1.55 5,993.21
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.77 11.06 10.88 1.55 5,993.21
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.39 10.20 11.84 1.87 5,823.36

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • 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

  • Nexus Select Trust - REIT

  • Embassy Office Parks REIT

  • Larsen & Toubro Limited

  • Canara Bank

  • 7.75% LIC Housing Finance Limited 2027 **

  • ICICI Securities Limited 2025

  • 364 Days Tbill 2026

  • 6.33% Government of India 2035

  • 182 Days Tbill 2026

  • Bharti Airtel Limited

  • Triparty Repo

  • Jindal Steel Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank 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 **

  • 6.75% Government of India 2029

  • 7.79% Small Industries Dev Bank of India 2027 **

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

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

  • 364 Days Tbill 2026

  • NTPC Limited

  • Aditya Vision Ltd

  • LG Balakrishnan & Bros Limited

  • Coromandel International Limited

  • L&T Finance Limited

  • Hindustan Unilever Limited

  • 8.15% Godrej Properties Limited 2026 **

  • Tata Steel Limited

  • Shree Cement Limited

  • Tech Mahindra Limited

  • GAIL (India) Limited

  • Grasim Industries Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Tata Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • PTC Industries Ltd

  • Hindalco Industries Limited

  • Shriram Pistons & Rings Limited

  • SBI Life Insurance Company Limited

  • Gland Pharma Limited

  • Asahi India Glass Limited

  • Hero MotoCorp Limited

  • JK Cement Limited

  • S. P. Apparels Limited

  • Maruti Suzuki India Limited

  • Inox India Limited

  • 7.63% State Government Securities 2036

  • KEI Industries Limited

  • Tega Industries Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 6.68% Government of India 2040

  • Acutaas Chemicals Limited

  • Persistent Systems Ltd

  • Technocraft Industries (India) Limited

  • Carborundum Universal Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Coal India Limited

  • Bank of Baroda

  • Archean Chemical Industries Limited

  • Kirloskar Brothers Limited

  • Afcons Infrastructure Limited

  • Voltas Limited

  • Power Grid Corporation of India Limited

  • 8.97% Muthoot Finance Limited 2027 **

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

  • REC Limited

  • ISGEC Heavy Engineering Limited

  • Hindalco Industries Limited November 2025 Future

  • Hindustan Petroleum Corporation Limited November 2025 Future

  • Hindustan Unilever Limited November 2025 Future

  • Bank of Baroda November 2025 Future

  • Titan Company Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • Jindal Steel Limited November 2025 Future

  • Canara Bank November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • Sun Pharmaceutical Industries Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

  • ICICI Bank Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

  • Ambuja Cements Limited November 2025 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

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Retailing

  • Fertilizers

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Diversified

  • Tea/Coffee

  • Diamond & Jewellery

  • Castings/Forgings

  • Metal - Non Ferrous

  • Insurance

  • Glass

  • Automobile Two & Three Wheelers

  • Textile

  • Cable

  • Abrasives

  • Oil Exploration

  • Mining & Minerals

  • Compressors / Pumps

  • Chemicals

  • Air Conditioners

  • 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 A1+

  • 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 ₹544.25 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(0.04%)yesterday to ₹14.5062.

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