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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Mahindra Manulife Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.31% ↑
NAV (₹) on 19 Oct 2026
25.45
1 Day NAV Change
-0.22%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Jan 2017, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Jan 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 519.23 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.24%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 519.23 Cr
Equity
62.6%
Debt
28.71%
Money Market & Cash
2.48%
Derivatives & Other Instruments
0.07%
Other Assets & Liabilities
37.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 32.83% |
| Debt | 15.44% |
| Finance - Banks - Private Sector | 14.20% |
| Non-Banking Financial Company (NBFC) | 5.68% |
| Refineries | 5.48% |
| Pharmaceuticals | 5.45% |
| Cement | 4.61% |
| Finance - Banks - Public Sector | 4.40% |
| Real Estate Investment Trusts (REIT) | 3.61% |
| Floating Rate Notes | 3.28% |
| Government Securities | 2.85% |
| Treasury Bill | 2.78% |
| Auto - Cars & Jeeps | 2.65% |
| Treps/Reverse Repo | 2.48% |
| Finance - Term Lending Institutions | 1.96% |
| Construction, Contracting & Engineering | 1.74% |
| IT Consulting & Software | 1.63% |
| Steel - Sponge Iron | 1.63% |
| Telecom Services | 1.25% |
| Engineering - General | 1.09% |
| Mutual Fund Units | 1.04% |
| Others - Not Mentioned | 0.96% |
| Iron & Steel | 0.86% |
| Auto Ancl - Engine Parts | 0.81% |
| Aerospace & Defense | 0.79% |
| Power - Generation/Distribution | 0.76% |
| Gems, Jewellery & Precious Metals | 0.76% |
| Retail - Speciality - Non Apparel | 0.74% |
| Aluminium | 0.68% |
| Investment Trust | 0.68% |
| Oil Drilling And Exploration | 0.66% |
| E-Commerce/E-Retail | 0.56% |
| Fertilisers | 0.54% |
| Finance & Investments | 0.47% |
| Textiles - Readymade Apparels | 0.42% |
| Auto Ancl - Others | 0.39% |
| Finance - Mutual Funds | 0.39% |
| Certificate of Deposits | 0.38% |
| Engineering - Heavy | 0.38% |
| Textiles - Spinning - Cotton Blended | 0.37% |
| Auto - 2 & 3 Wheelers | 0.37% |
| Ceramics/Tiles/Sanitaryware | 0.36% |
| Finance - Life Insurance | 0.34% |
| Power - Transmission/Equipment | 0.33% |
| Pumps | 0.33% |
| Auto - LCVs/HCVs | 0.33% |
| Personal Care | 0.32% |
| Compressors | 0.32% |
| Tea & Coffee | 0.31% |
| Chemicals - Inorganic - Others | 0.31% |
| Cigarettes & Tobacco Products | 0.29% |
| Derivatives | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 32.83% | ₹ 170.47 | Others |
| HDFC Bank Limited | 6.04% | ₹ 31.34 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.87% | ₹ 30.49 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.40% | ₹ 28.02 | Refineries |
| Bajaj Finance Ltd | 4.79% | ₹ 24.87 | Non-Banking Financial Company (NBFC) |
| 7.4% Bharti Telecom Limited 2029 | 3.77% | ₹ 19.58 | Others |
| Ambuja Cements Limited | 3.73% | ₹ 19.36 | Cement |
| Sun Pharmaceutical Industries Limited | 3.30% | ₹ 17.16 | Pharmaceuticals |
| 364 Days Tbill 2027 | 2.78% | ₹ 14.45 | Others |
| Triparty Repo | 2.48% | ₹ 12.88 | Others |
| 7.79% Bajaj Housing Finance Limited 2031 | 2.36% | ₹ 12.26 | Others |
| Mahindra & Mahindra Limited | 2.30% | ₹ 11.92 | Auto - Cars & Jeeps |
| 8.37% REC Limited 2028 | 1.96% | ₹ 10.16 | Finance - Term Lending Institutions |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 1.93% | ₹ 10 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.92% | ₹ 9.96 | Others |
| 6.94% Government of India 2036 | 1.89% | ₹ 9.84 | Others |
| 7.7% Bajaj Finance Limited 2029 | 1.89% | ₹ 9.83 | Others |
| Larsen & Toubro Limited | 1.74% | ₹ 9.04 | Construction, Contracting & Engineering |
| Canara Bank | 1.74% | ₹ 9.03 | Finance - Banks - Public Sector |
| Brookfield India Real Estate Trust | 1.63% | ₹ 8.44 | Real Estate Investment Trusts (REIT) |
| Jindal Steel Limited | 1.63% | ₹ 8.44 | Steel - Sponge Iron |
| Kotak Mahindra Bank Ltd | 1.56% | ₹ 8.09 | Finance - Banks - Private Sector |
| 8.42% Muthoot Finance Limited 2029 (FRN) | 1.35% | ₹ 6.99 | Others |
| Bharti Airtel Limited | 1.25% | ₹ 6.50 | Telecom Services |
| Divi's Laboratories Limited | 1.22% | ₹ 6.32 | Pharmaceuticals |
| Embassy Office Parks REIT | 1.14% | ₹ 5.91 | Real Estate Investment Trusts (REIT) |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.04% | ₹ 5.38 | Others |
| 9.30% TVS Credit Services Limited 2029 | 0.98% | ₹ 5.08 | Others |
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.97% | ₹ 5.04 | Finance - Banks - Public Sector |
| 8.75% Bharti Telecom Limited 2028 | 0.97% | ₹ 5.04 | Others |
| State Bank of India | 0.97% | ₹ 5.06 | Finance - Banks - Public Sector |
| 7.71% Government of India 2066 | 0.96% | ₹ 5 | Others |
| 7.45% Power Finance Corporation Limited 2028 | 0.96% | ₹ 4.98 | Others |
| 8.55% Aditya Birla Real Estate Limited 2029 | 0.96% | ₹ 4.97 | Others |
| 364 Days Tbill 2026 | 0.96% | ₹ 4.98 | Others - Not Mentioned |
| Nexus Select Trust - REIT | 0.84% | ₹ 4.35 | Real Estate Investment Trusts (REIT) |
| SPR Auto Technologies Ltd | 0.81% | ₹ 4.22 | Auto Ancl - Engine Parts |
| Titan Company Limited | 0.76% | ₹ 3.93 | Gems, Jewellery & Precious Metals |
| Aditya Vision Ltd | 0.74% | ₹ 3.84 | Retail - Speciality - Non Apparel |
| Axis Bank Limited | 0.73% | ₹ 3.80 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 0.68% | ₹ 3.54 | Investment Trust |
| 8.42% Godrej Industries Limited 2027 | 0.67% | ₹ 3.50 | Others |
| Persistent Systems Ltd | 0.61% | ₹ 3.16 | IT Consulting & Software |
| PTC Industries Ltd | 0.59% | ₹ 3.07 | Engineering - General |
| 9.12% Piramal Finance Limited 2027 | 0.58% | ₹ 3.01 | Others |
| Eternal Limited | 0.56% | ₹ 2.93 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 0.54% | ₹ 2.83 | IT Consulting & Software |
| Coromandel International Limited | 0.54% | ₹ 2.80 | Fertilisers |
| Tata Steel Limited | 0.52% | ₹ 2.69 | Iron & Steel |
| Shriram Finance Limited | 0.51% | ₹ 2.65 | Non-Banking Financial Company (NBFC) |
| Inox India Limited | 0.50% | ₹ 2.62 | Engineering - General |
| Sai Life Sciences Limited | 0.48% | ₹ 2.52 | Pharmaceuticals |
| Infosys Limited | 0.48% | ₹ 2.51 | IT Consulting & Software |
| 7.63% State Government Securities 2036 | 0.47% | ₹ 2.47 | Finance & Investments |
| Anthem Biosciences Limited | 0.45% | ₹ 2.36 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.45% | ₹ 2.33 | Aerospace & Defense |
| S. P. Apparels Limited | 0.42% | ₹ 2.19 | Textiles - Readymade Apparels |
| NTPC Limited | 0.41% | ₹ 2.12 | Power - Generation/Distribution |
| LG Balakrishnan & Bros Limited | 0.39% | ₹ 2.03 | Auto Ancl - Others |
| Nippon Life India Asset Management Limited | 0.39% | ₹ 2.01 | Finance - Mutual Funds |
| 7.29% Small Industries Dev Bank of India 2029 | 0.38% | ₹ 1.97 | Others |
| Indian Bank 2027 | 0.38% | ₹ 1.96 | Others |
| L&T Finance Limited | 0.38% | ₹ 1.95 | Non-Banking Financial Company (NBFC) |
| ISGEC Heavy Engineering Limited | 0.38% | ₹ 1.99 | Engineering - Heavy |
| TVS Motor Company Limited | 0.37% | ₹ 1.93 | Auto - 2 & 3 Wheelers |
| K.P.R. Mill Limited | 0.37% | ₹ 1.92 | Textiles - Spinning - Cotton Blended |
| Kajaria Ceramics Limited | 0.36% | ₹ 1.85 | Ceramics/Tiles/Sanitaryware |
| Union Bank of India | 0.36% | ₹ 1.88 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.36% | ₹ 1.89 | Finance - Banks - Public Sector |
| Hyundai Motor India Ltd | 0.35% | ₹ 1.83 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 0.35% | ₹ 1.82 | Aluminium |
| Tata Power Company Limited | 0.35% | ₹ 1.79 | Power - Generation/Distribution |
| Bharat Electronics Limited | 0.34% | ₹ 1.79 | Aerospace & Defense |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 1.77 | Oil Drilling And Exploration |
| Technocraft Industries (India) Limited | 0.34% | ₹ 1.77 | Iron & Steel |
| SBI Life Insurance Company Limited | 0.34% | ₹ 1.76 | Finance - Life Insurance |
| Power Grid Corporation of India Limited | 0.33% | ₹ 1.72 | Power - Transmission/Equipment |
| National Aluminium Company Limited | 0.33% | ₹ 1.70 | Aluminium |
| Kirloskar Brothers Limited | 0.33% | ₹ 1.70 | Pumps |
| Tata Motors Ltd | 0.33% | ₹ 1.72 | Auto - LCVs/HCVs |
| JK Cement Limited | 0.33% | ₹ 1.70 | Cement |
| Grasim Industries Limited | 0.32% | ₹ 1.68 | Cement |
| Hindustan Unilever Limited | 0.32% | ₹ 1.67 | Personal Care |
| Ingersoll Rand (India) Limited | 0.32% | ₹ 1.66 | Compressors |
| Oil India Limited | 0.32% | ₹ 1.66 | Oil Drilling And Exploration |
| Tata Consumer Products Limited | 0.31% | ₹ 1.62 | Tea & Coffee |
| Archean Chemical Industries Limited | 0.31% | ₹ 1.60 | Chemicals - Inorganic - Others |
| Godfrey Phillips India Limited | 0.29% | ₹ 1.50 | Cigarettes & Tobacco Products |
| Shree Cement Limited | 0.23% | ₹ 1.22 | Cement |
| Hindustan Petroleum Corporation Limited | 0.08% | ₹ 0.43 | Refineries |
| Margin placed with CCIL & ARCL | 0.07% | ₹ 0.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.51% | 3.47% | 5.07% | 8.95% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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 money ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.71 | 5.38% | 41.32% | 65.35% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.30 | 4.45% | 37.63% | 58.19% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.37 | 6.06% | 36.31% | 54.92% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.38 | 6.04% | 36.30% | 54.91% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.18 | 5.02% | 32.34% | 46.52% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.83 | 3.20% | 32.00% | 49.88% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.19 | 1.95% | 31.28% | 56.68% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 1.23% | 30.36% | 54.24% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund - Direct Plan Growth is ₹25.45 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund - Direct Plan Growth is ₹519.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Equity Savings Fund - Direct Plan Growth?
Mahindra Manulife Equity Savings Fund - Direct Plan Growth has delivered returns of 3.47% (1 Year), 8.95% (3 Year), 7.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Equity Savings Fund - Direct Plan Growth?
Mahindra Manulife Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife Equity Savings Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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