Mahindra Manulife Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 -2.96 -1.78 7.21 9.95 8.35 8.30
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 - Growth Feb 01, 2017 7.21 9.95 8.35 2.38 552.85
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.97 8.16 7.64 0.97 18,027.21
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.28 10.60 9.47 1.74 9,853.13
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.71 9.70 9.04 1.88 5,901.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.20 11.15 8.85 1.52 5,731.16
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.27 10.06 8.47 1.50 3,758.43

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Ambuja Cements Limited

  • Bajaj Finance Ltd

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.4% Bharti Telecom Limited 2029 **

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Canara Bank

  • 8.37% REC Limited 2028 **

  • State Bank of India

  • 7.95% REC Limited 2027 **

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • 182 Days Tbill 2026

  • 6.33% Government of India 2035

  • Jindal Steel Limited

  • Nexus Select Trust - REIT

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Ltd

  • Canara Bank 2026 ** #

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • LG Balakrishnan & Bros Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 8.75% Bharti Telecom Limited 2028 **

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

  • 6.75% Government of India 2029

  • 7.75% Small Industries Dev Bank of India 2027 **

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

  • NTPC Limited

  • Infosys Limited

  • Axis Bank Limited 2026 ** #

  • Coromandel International Limited

  • Tega Industries Limited

  • 8.15% Godrej Properties Limited 2026 **

  • Aditya Vision Ltd

  • Titan Company Limited

  • 8.42% Godrej Industries Limited 2027 **

  • ITC Limited

  • Shriram Pistons & Rings Limited

  • L&T Finance Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • PTC Industries Ltd

  • Tata Steel Limited

  • 9.12% Piramal Finance Limited 2027 **

  • Acutaas Chemicals Limited

  • Shree Cement Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Bank of Baroda

  • Oil & Natural Gas Corporation Limited

  • 7.63% State Government Securities 2036

  • Inox India Limited

  • S. P. Apparels Limited

  • Gland Pharma Limited

  • 6.68% Government of India 2040

  • Voltas Limited

  • JK Cement Limited

  • Maruti Suzuki India Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Union Bank of India

  • Anthem Biosciences Limited

  • ISGEC Heavy Engineering Limited

  • Technocraft Industries (India) Limited

  • Power Grid Corporation of India Limited

  • Kirloskar Brothers Limited

  • Carborundum Universal Limited

  • Hindustan Unilever Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • Eternal Limited

  • Hindustan Aeronautics Limited

  • Asahi India Glass Limited

  • Archean Chemical Industries Limited

  • Persistent Systems Ltd

  • REC Limited

  • Coal India Limited

  • SRF Limited

  • Afcons Infrastructure Limited

  • Tata Consultancy Services Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited March 2026 Future

  • Hindustan Petroleum Corporation Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • Titan Company Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Jindal Steel Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • Canara Bank March 2026 Future

  • HDFC Bank Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • ICICI Bank Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Ambuja Cements Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Fertilizers

  • Retailing

  • Diamond & Jewellery

  • Chemicals

  • Cigarettes/Tobacco

  • Diversified

  • Castings/Forgings

  • Tea/Coffee

  • Metal - Non Ferrous

  • Insurance

  • Oil Exploration

  • Textile

  • Air Conditioners

  • Gas Transmission/Marketing

  • Abrasives

  • Compressors / Pumps

  • Household & Personal Products

  • e-Commerce

  • Defence

  • Glass

  • Mining & Minerals

  • Finance Term Lending

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • 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 ₹552.85 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 ₹0.08(0.4%)yesterday to ₹20.787.

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 Renjith Sivaram.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900