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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.70
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.70
Mahindra Manulife Equity Savings Fund - Direct Plan
3 Year Absolute Returns
17.71% ↑
NAV (₹) on 20 Aug 2026
17.71
1 Day NAV Change
0.07%
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
₹ 535.42 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.25%
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
₹ 535.42 Cr
Equity
65.32%
Debt
26.23%
Money Market & Cash
2.77%
Derivatives & Other Instruments
0.08%
Other Assets & Liabilities
34.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 30.31% |
| Finance - Banks - Private Sector | 13.14% |
| Debt | 12.41% |
| Non-Banking Financial Company (NBFC) | 6.49% |
| Pharmaceuticals | 5.72% |
| Cement | 5.40% |
| Finance - Banks - Public Sector | 4.48% |
| Refineries | 3.99% |
| Government Securities | 3.70% |
| Real Estate Investment Trusts (REIT) | 3.52% |
| Floating Rate Notes | 3.18% |
| Auto - Cars & Jeeps | 2.99% |
| Treps/Reverse Repo | 2.77% |
| Treasury Bill | 2.68% |
| IT Consulting & Software | 2.03% |
| Construction, Contracting & Engineering | 1.96% |
| Finance - Term Lending Institutions | 1.92% |
| Telecom Services | 1.62% |
| Steel - Sponge Iron | 1.53% |
| Engineering - General | 1.43% |
| Power - Generation/Distribution | 1.04% |
| Mutual Fund Units | 0.99% |
| Iron & Steel | 0.99% |
| Retail - Speciality - Non Apparel | 0.97% |
| Auto Ancl - Engine Parts | 0.92% |
| Others - Not Mentioned | 0.92% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Aerospace & Defense | 0.76% |
| Oil Drilling And Exploration | 0.72% |
| Auto Ancl - Others | 0.70% |
| Fertilisers | 0.69% |
| Investment Trust | 0.64% |
| E-Commerce/E-Retail | 0.55% |
| Finance - Mutual Funds | 0.48% |
| Finance & Investments | 0.47% |
| Auto - 2 & 3 Wheelers | 0.45% |
| Textiles - Readymade Apparels | 0.42% |
| Aluminium | 0.41% |
| Pumps | 0.40% |
| Finance - Life Insurance | 0.40% |
| Textiles - Spinning - Cotton Blended | 0.40% |
| Power - Transmission/Equipment | 0.39% |
| Tea & Coffee | 0.38% |
| Auto - LCVs/HCVs | 0.37% |
| Certificate of Deposits | 0.37% |
| Personal Care | 0.35% |
| Engineering - Heavy | 0.35% |
| Ceramics/Tiles/Sanitaryware | 0.34% |
| Compressors | 0.32% |
| Chemicals - Inorganic - Others | 0.32% |
| Cigarettes & Tobacco Products | 0.31% |
| Gas Transmission/Marketing | 0.29% |
| Derivatives | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 30.31% | ₹ 162.33 | Others |
| ICICI Bank Limited | 6.34% | ₹ 33.95 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 5.53% | ₹ 29.59 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 4.43% | ₹ 23.72 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 4.18% | ₹ 22.37 | Cement |
| Reliance Industries Limited | 3.90% | ₹ 20.90 | Refineries |
| 7.4% Bharti Telecom Limited 2029 | 3.67% | ₹ 19.67 | Others |
| Sun Pharmaceutical Industries Limited | 3.62% | ₹ 19.40 | Pharmaceuticals |
| Triparty Repo | 2.77% | ₹ 14.81 | Others |
| 364 Days Tbill 2027 | 2.68% | ₹ 14.35 | Others |
| Mahindra & Mahindra Limited | 2.56% | ₹ 13.73 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.96% | ₹ 10.50 | Construction, Contracting & Engineering |
| 8.37% REC Limited 2028 | 1.92% | ₹ 10.25 | Finance - Term Lending Institutions |
| 6.94% Government of India 2036 | 1.88% | ₹ 10.08 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.87% | ₹ 10 | Others |
| 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 1.87% | ₹ 9.99 | Others |
| Canara Bank | 1.76% | ₹ 9.45 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.62% | ₹ 8.68 | Telecom Services |
| Brookfield India Real Estate Trust | 1.60% | ₹ 8.58 | Real Estate Investment Trusts (REIT) |
| Jindal Steel Limited | 1.53% | ₹ 8.20 | Steel - Sponge Iron |
| Kotak Mahindra Bank Ltd | 1.41% | ₹ 7.57 | Finance - Banks - Private Sector |
| 8.58% Muthoot Finance Limited 2029 (FRN) | 1.31% | ₹ 7 | Others |
| Divi's Laboratories Limited | 1.14% | ₹ 6.11 | Pharmaceuticals |
| Embassy Office Parks REIT | 1.11% | ₹ 5.96 | Real Estate Investment Trusts (REIT) |
| State Bank of India | 1.05% | ₹ 5.60 | Finance - Banks - Public Sector |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.99% | ₹ 5.32 | Others |
| Aditya Vision Ltd | 0.97% | ₹ 5.21 | Retail - Speciality - Non Apparel |
| 9.30% TVS Credit Services Limited 2029 | 0.96% | ₹ 5.13 | Others |
| Axis Bank Limited | 0.96% | ₹ 5.16 | Finance - Banks - Private Sector |
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.95% | ₹ 5.07 | Finance - Banks - Public Sector |
| 8.75% Bharti Telecom Limited 2028 | 0.95% | ₹ 5.07 | Others |
| 6.75% Government of India 2029 | 0.94% | ₹ 5.05 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 0.94% | ₹ 5.02 | Others |
| 7.45% Power Finance Corporation Limited 2028 | 0.94% | ₹ 5.01 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 0.93% | ₹ 5 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 0.93% | ₹ 4.99 | Others |
| 364 Days Tbill 2026 | 0.92% | ₹ 4.94 | Others - Not Mentioned |
| SPR Auto Technologies Ltd | 0.92% | ₹ 4.90 | Auto Ancl - Engine Parts |
| Nexus Select Trust - REIT | 0.81% | ₹ 4.34 | Real Estate Investment Trusts (REIT) |
| Titan Company Limited | 0.78% | ₹ 4.18 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Limited | 0.74% | ₹ 3.95 | IT Consulting & Software |
| Persistent Systems Ltd | 0.72% | ₹ 3.88 | IT Consulting & Software |
| LG Balakrishnan & Bros Limited | 0.70% | ₹ 3.77 | Auto Ancl - Others |
| Coromandel International Limited | 0.69% | ₹ 3.67 | Fertilisers |
| NTPC Limited | 0.68% | ₹ 3.63 | Power - Generation/Distribution |
| 8.42% Godrej Industries Limited 2027 | 0.66% | ₹ 3.52 | Others |
| Inox India Limited | 0.66% | ₹ 3.54 | Engineering - General |
| Raajmarg Infra Investment Trust | 0.64% | ₹ 3.40 | Investment Trust |
| PTC Industries Ltd | 0.58% | ₹ 3.13 | Engineering - General |
| Infosys Limited | 0.57% | ₹ 3.03 | IT Consulting & Software |
| 9.12% Piramal Finance Limited 2027 | 0.56% | ₹ 3.02 | Others |
| Eternal Limited | 0.55% | ₹ 2.92 | E-Commerce/E-Retail |
| Shriram Finance Limited | 0.53% | ₹ 2.83 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.52% | ₹ 2.77 | Iron & Steel |
| Nippon Life India Asset Management Limited | 0.48% | ₹ 2.56 | Finance - Mutual Funds |
| Gland Pharma Limited | 0.48% | ₹ 2.55 | Pharmaceuticals |
| Anthem Biosciences Limited | 0.48% | ₹ 2.55 | Pharmaceuticals |
| 7.63% State Government Securities 2036 | 0.47% | ₹ 2.53 | Finance & Investments |
| Grasim Industries Limited | 0.47% | ₹ 2.54 | Cement |
| Technocraft Industries (India) Limited | 0.47% | ₹ 2.49 | Iron & Steel |
| 6.68% Government of India 2040 | 0.45% | ₹ 2.43 | Others |
| TVS Motor Company Limited | 0.45% | ₹ 2.42 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 0.43% | ₹ 2.32 | Aerospace & Defense |
| Maruti Suzuki India Limited | 0.43% | ₹ 2.28 | Auto - Cars & Jeeps |
| 6.9% Government of India 2065 | 0.43% | ₹ 2.29 | Others |
| L&T Finance Limited | 0.43% | ₹ 2.29 | Non-Banking Financial Company (NBFC) |
| S. P. Apparels Limited | 0.42% | ₹ 2.25 | Textiles - Readymade Apparels |
| Hindalco Industries Limited | 0.41% | ₹ 2.22 | Aluminium |
| K.P.R. Mill Limited | 0.40% | ₹ 2.16 | Textiles - Spinning - Cotton Blended |
| Kirloskar Brothers Limited | 0.40% | ₹ 2.16 | Pumps |
| SBI Life Insurance Company Limited | 0.40% | ₹ 2.15 | Finance - Life Insurance |
| Power Grid Corporation of India Limited | 0.39% | ₹ 2.08 | Power - Transmission/Equipment |
| JK Cement Limited | 0.39% | ₹ 2.07 | Cement |
| Tata Consumer Products Limited | 0.38% | ₹ 2.04 | Tea & Coffee |
| Bank of Baroda | 0.37% | ₹ 1.99 | Finance - Banks - Public Sector |
| Tata Motors Ltd | 0.37% | ₹ 1.97 | Auto - LCVs/HCVs |
| Canara Bank 2026 | 0.37% | ₹ 1.96 | Others |
| Oil India Limited | 0.36% | ₹ 1.93 | Oil Drilling And Exploration |
| Shree Cement Limited | 0.36% | ₹ 1.94 | Cement |
| Tata Power Company Limited | 0.36% | ₹ 1.90 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 0.36% | ₹ 1.90 | Oil Drilling And Exploration |
| Union Bank of India | 0.35% | ₹ 1.88 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 0.35% | ₹ 1.87 | Personal Care |
| ISGEC Heavy Engineering Limited | 0.35% | ₹ 1.86 | Engineering - Heavy |
| Kajaria Ceramics Limited | 0.34% | ₹ 1.80 | Ceramics/Tiles/Sanitaryware |
| Bharat Electronics Limited | 0.33% | ₹ 1.78 | Aerospace & Defense |
| Ingersoll Rand (India) Limited | 0.32% | ₹ 1.73 | Compressors |
| Archean Chemical Industries Limited | 0.32% | ₹ 1.73 | Chemicals - Inorganic - Others |
| ITC Limited | 0.31% | ₹ 1.67 | Cigarettes & Tobacco Products |
| GAIL (India) Limited | 0.29% | ₹ 1.57 | Gas Transmission/Marketing |
| Tega Industries Limited | 0.19% | ₹ 1.01 | Engineering - General |
| Hindustan Petroleum Corporation Limited | 0.09% | ₹ 0.47 | Refineries |
| Margin placed with CCIL & ARCL | 0.08% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.68% | 2.65% | 2.39% | 5.58% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.86% | 84.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.82 | 14.46% | 83.35% | 154.12% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.30 | 15.27% | 76.21% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.28 | 12.91% | 75.66% | 135.48% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.81 | 13.70% | 70.84% | 130.08% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.76 | 12.19% | 63.72% | 112.85% | ₹7,184 | 2.12% |
Very High
|
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 ₹17.71 as of 20 Aug 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 ₹535.42 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 2.65% (1 Year), 5.58% (3 Year), 3.57% (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.
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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