Mahindra Manulife Equity Savings Fund - Direct Plan IDCW-Quarterly | Mahindra Manulife Equity Savings Fund - Direct Plan NAV Today [17.33], Performance & History

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Hybrid Equity Savings Direct

3 Year Absolute Returns

24.72% ↑

NAV (₹) on 09 Mar 2026

17.33

1 Day NAV Change

-0.82%

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

N/A

Inception Date

10 Jan 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 555.78 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

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.

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.60%	4.37%	1.47%	7.64%
Category returns	1.17%	8.02%	11.80%	27.35%

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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
DSP Equity Savings Fund Hybrid Regular	₹22	5.51%	32.29%	49.80%	₹3,856	1.50%	Moderately High
Axis Equity Savings Fund Hybrid Regular	₹22.21	5.91%	32.12%	44.22%	₹905	2.28%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.78	7.36%	32.07%	48.16%	₹556	2.36%	Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.63	7.13%	31.98%	53.36%	₹5,837	1.88%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.88	7.64%	31.92%	44.26%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.86	7.63%	31.86%	34.72%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.86	7.63%	31.86%	34.72%	₹36	1.34%	Moderately High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.78	7.36%	32.07%	48.16%	₹556	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.43	-1.67%	31.82%	35.72%	₹2,115	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.43	-1.67%	31.82%	35.72%	₹2,115	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,115	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,115	1.99%	Very High
Mahindra Manulife Dynamic Bond Fund Income Regular	₹11.38	-1.78%	0.28%	4.13%	₹74	1.60%	Moderate
Mahindra Manulife Dynamic Bond Fund Income Regular	₹11.38	-1.78%	0.28%	4.13%	₹74	1.60%	Moderate
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.10	-1.99%	27.42%	0.00%	₹1,549	2.05%	Very High
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.10	-1.99%	27.42%	0.00%	₹1,549	2.05%	Very High
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,393.19	5.54%	27.30%	39.32%	₹209	0.09%	Low

FAQs

What is the current NAV of Mahindra Manulife Equity Savings Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹17.33 as of 09 Mar 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 IDCW-Quarterly?

The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹555.78 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 IDCW-Quarterly?

Mahindra Manulife Equity Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of 4.37% (1 Year), 7.64% (3 Year), 4.62% (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 IDCW-Quarterly?

Mahindra Manulife Equity Savings Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

The minimum lumpsum investment required for Mahindra Manulife Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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