A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Mahindra Manulife Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
34.60% ↑
NAV (₹) on 17 Apr 2026
21.15
1 Day NAV Change
0.23%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Jan 2017, investors can start with ... 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
₹ 513.04 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.38%
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
₹ 513.04 Cr
Equity
202.53%
Debt
61.85%
Money Market & Cash
4.75%
Other Assets & Liabilities
122%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 32.36% |
| Debt | 12.18% |
| Finance - Banks - Private Sector | 12.11% |
| Pharmaceuticals | 5.64% |
| Cement | 5.35% |
| Non-Banking Financial Company (NBFC) | 5.14% |
| Finance - Banks - Public Sector | 4.79% |
| Refineries | 4.53% |
| Finance - Term Lending Institutions | 3.96% |
| Real Estate Investment Trusts (REIT) | 3.71% |
| Government Securities | 3.30% |
| Mutual Fund Units | 2.97% |
| Auto - Cars & Jeeps | 2.88% |
| Certificate of Deposits | 2.70% |
| Construction, Contracting & Engineering | 2.31% |
| Others - Not Mentioned | 1.92% |
| IT Consulting & Software | 1.92% |
| Steel - Sponge Iron | 1.61% |
| Telecom Services | 1.53% |
| Engineering - General | 1.51% |
| Power - Generation/Distribution | 1.20% |
| Iron & Steel | 0.96% |
| Auto Ancl - Others | 0.89% |
| Fertilisers | 0.77% |
| Retail - Speciality - Non Apparel | 0.76% |
| Auto Ancl - Engine Parts | 0.66% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Investment Trust | 0.63% |
| Cigarettes & Tobacco Products | 0.62% |
| Aluminium | 0.51% |
| Finance & Investments | 0.49% |
| Textiles - Readymade Apparels | 0.48% |
| E-Commerce/E-Retail | 0.43% |
| Engineering - Heavy | 0.42% |
| Power - Transmission/Equipment | 0.42% |
| Tea & Coffee | 0.41% |
| Oil Drilling And Exploration | 0.41% |
| Abrasives And Grinding Wheels | 0.39% |
| Finance - Life Insurance | 0.39% |
| Chemicals - Inorganic - Others | 0.38% |
| Gas Transmission/Marketing | 0.37% |
| Personal Care | 0.36% |
| Pumps | 0.35% |
| Finance - Mutual Funds | 0.34% |
| Sugar | 0.34% |
| Aerospace & Defense | 0.34% |
| Glass & Glass Products | 0.33% |
| Chemicals - Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 32.36% | ₹ 166.16 | Others |
| ICICI Bank Limited | 5.43% | ₹ 27.84 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.52% | ₹ 23.19 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.12% | ₹ 21.14 | Refineries |
| Ambuja Cements Limited | 4.05% | ₹ 20.77 | Cement |
| Bajaj Finance Ltd | 4.05% | ₹ 20.78 | Non-Banking Financial Company (NBFC) |
| 7.4% Bharti Telecom Limited 2029 | 3.83% | ₹ 19.67 | Others |
| Sun Pharmaceutical Industries Limited | 3.34% | ₹ 17.12 | Pharmaceuticals |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 2.97% | ₹ 15.21 | Others |
| Mahindra & Mahindra Limited | 2.50% | ₹ 12.82 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.06% | ₹ 10.57 | Construction, Contracting & Engineering |
| 8.37% REC Limited 2028 | 2.00% | ₹ 10.25 | Finance - Term Lending Institutions |
| 7.95% REC Limited 2027 | 1.96% | ₹ 10.04 | Finance - Term Lending Institutions |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.95% | ₹ 9.98 | Others |
| 182 Days Tbill 2026 | 1.92% | ₹ 9.86 | Others - Not Mentioned |
| 6.33% Government of India 2035 | 1.87% | ₹ 9.61 | Others |
| Canara Bank | 1.82% | ₹ 9.33 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 1.61% | ₹ 8.28 | Steel - Sponge Iron |
| Bharti Airtel Limited | 1.53% | ₹ 7.84 | Telecom Services |
| Brookfield India Real Estate Trust | 1.46% | ₹ 7.47 | Real Estate Investment Trusts (REIT) |
| Canara Bank 2026 | 1.31% | ₹ 6.70 | Others |
| State Bank of India | 1.23% | ₹ 6.32 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 1.21% | ₹ 6.22 | Finance - Banks - Private Sector |
| Nexus Select Trust - REIT | 1.14% | ₹ 5.87 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 1.11% | ₹ 5.72 | Real Estate Investment Trusts (REIT) |
| 9.30% TVS Credit Services Limited 2029 | 1.00% | ₹ 5.15 | Others |
| 8.75% Bharti Telecom Limited 2028 | 0.99% | ₹ 5.08 | Others |
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.99% | ₹ 5.07 | Finance - Banks - Public Sector |
| 6.75% Government of India 2029 | 0.98% | ₹ 5.02 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 0.98% | ₹ 5.01 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 0.98% | ₹ 5.01 | Others |
| Divi's Laboratories Limited | 0.98% | ₹ 5.04 | Pharmaceuticals |
| Axis Bank Limited | 0.95% | ₹ 4.88 | Finance - Banks - Private Sector |
| Axis Bank Limited 2026 | 0.93% | ₹ 4.77 | Others |
| Infosys Limited | 0.90% | ₹ 4.61 | IT Consulting & Software |
| LG Balakrishnan & Bros Limited | 0.89% | ₹ 4.55 | Auto Ancl - Others |
| NTPC Limited | 0.83% | ₹ 4.28 | Power - Generation/Distribution |
| 8.15% Godrej Properties Limited 2026 | 0.78% | ₹ 4 | Others |
| Coromandel International Limited | 0.77% | ₹ 3.95 | Fertilisers |
| Aditya Vision Ltd | 0.76% | ₹ 3.90 | Retail - Speciality - Non Apparel |
| 8.42% Godrej Industries Limited 2027 | 0.69% | ₹ 3.52 | Others |
| Shriram Pistons & Rings Limited | 0.66% | ₹ 3.36 | Auto Ancl - Engine Parts |
| Titan Company Limited | 0.66% | ₹ 3.39 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Limited | 0.64% | ₹ 3.31 | IT Consulting & Software |
| Raajmarg Infra Investment Trust | 0.63% | ₹ 3.22 | Investment Trust |
| ITC Limited | 0.62% | ₹ 3.21 | Cigarettes & Tobacco Products |
| 9.12% Piramal Finance Limited 2027 | 0.59% | ₹ 3.01 | Others |
| L&T Finance Limited | 0.56% | ₹ 2.85 | Non-Banking Financial Company (NBFC) |
| Tega Industries Limited | 0.56% | ₹ 2.89 | Engineering - General |
| Tata Steel Limited | 0.55% | ₹ 2.80 | Iron & Steel |
| Acutaas Chemicals Limited | 0.55% | ₹ 2.81 | Pharmaceuticals |
| Shriram Finance Limited | 0.53% | ₹ 2.70 | Non-Banking Financial Company (NBFC) |
| PTC Industries Ltd | 0.52% | ₹ 2.64 | Engineering - General |
| Hindalco Industries Limited | 0.51% | ₹ 2.59 | Aluminium |
| 7.63% State Government Securities 2036 | 0.49% | ₹ 2.49 | Finance & Investments |
| S. P. Apparels Limited | 0.48% | ₹ 2.44 | Textiles - Readymade Apparels |
| Shree Cement Limited | 0.47% | ₹ 2.41 | Cement |
| HDFC Bank Limited 2027 | 0.46% | ₹ 2.36 | Others |
| 6.68% Government of India 2040 | 0.45% | ₹ 2.33 | Others |
| Eternal Limited | 0.43% | ₹ 2.21 | E-Commerce/E-Retail |
| Inox India Limited | 0.43% | ₹ 2.18 | Engineering - General |
| Power Grid Corporation of India Limited | 0.42% | ₹ 2.16 | Power - Transmission/Equipment |
| ISGEC Heavy Engineering Limited | 0.42% | ₹ 2.14 | Engineering - Heavy |
| JK Cement Limited | 0.42% | ₹ 2.14 | Cement |
| Oil & Natural Gas Corporation Limited | 0.41% | ₹ 2.09 | Oil Drilling And Exploration |
| Grasim Industries Limited | 0.41% | ₹ 2.09 | Cement |
| Technocraft Industries (India) Limited | 0.41% | ₹ 2.11 | Iron & Steel |
| Tata Consumer Products Limited | 0.41% | ₹ 2.11 | Tea & Coffee |
| Anthem Biosciences Limited | 0.40% | ₹ 2.06 | Pharmaceuticals |
| Bank of Baroda | 0.40% | ₹ 2.03 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 0.39% | ₹ 2.03 | Finance - Life Insurance |
| 8.97% Muthoot Finance Limited 2027 | 0.39% | ₹ 2.01 | Others |
| Carborundum Universal Limited | 0.39% | ₹ 2.02 | Abrasives And Grinding Wheels |
| Archean Chemical Industries Limited | 0.38% | ₹ 1.93 | Chemicals - Inorganic - Others |
| Persistent Systems Ltd | 0.38% | ₹ 1.94 | IT Consulting & Software |
| Maruti Suzuki India Limited | 0.38% | ₹ 1.97 | Auto - Cars & Jeeps |
| Tata Power Company Limited | 0.37% | ₹ 1.89 | Power - Generation/Distribution |
| Gland Pharma Limited | 0.37% | ₹ 1.90 | Pharmaceuticals |
| GAIL (India) Limited | 0.37% | ₹ 1.91 | Gas Transmission/Marketing |
| Hindustan Unilever Limited | 0.36% | ₹ 1.83 | Personal Care |
| Union Bank of India | 0.35% | ₹ 1.81 | Finance - Banks - Public Sector |
| Kirloskar Brothers Limited | 0.35% | ₹ 1.81 | Pumps |
| Nippon Life India Asset Management Limited | 0.34% | ₹ 1.76 | Finance - Mutual Funds |
| Triveni Engineering & Industries Limited | 0.34% | ₹ 1.75 | Sugar |
| Hindustan Aeronautics Limited | 0.34% | ₹ 1.74 | Aerospace & Defense |
| SRF Limited | 0.33% | ₹ 1.71 | Chemicals - Others |
| Indian Oil Corporation Limited | 0.33% | ₹ 1.69 | Refineries |
| Asahi India Glass Limited | 0.33% | ₹ 1.68 | Glass & Glass Products |
| Afcons Infrastructure Limited | 0.25% | ₹ 1.29 | Construction, Contracting & Engineering |
| Hindustan Petroleum Corporation Limited | 0.08% | ₹ 0.41 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.96% | 6.85% | 6.19% | 10.41% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.98 | 5.94% | 32.56% | 45.15% | ₹268 | 2.50% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 3.04% | 32.08% | 49.39% | ₹3,573 | 1.50% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.88 | 6.97% | 31.65% | 42.20% | ₹1,029 | 1.02% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.90 | 4.73% | 31.58% | 44.23% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.98 | 4.73% | 31.58% | 35.40% | ₹32 | 2.35% |
Moderately High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Equity Savings Fund Regular Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund Regular Growth is ₹21.15 as of 17 Apr 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 Regular Growth?
The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund Regular Growth is ₹513.04 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 Regular Growth?
Mahindra Manulife Equity Savings Fund Regular Growth has delivered returns of 6.85% (1 Year), 10.41% (3 Year), 8.82% (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 Regular Growth?
Mahindra Manulife Equity Savings Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Mahindra Manulife Equity Savings Fund Regular 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
-
Gold: కాలంతో పాటు స్ట్రాటెజీ కూడా మారాలి! మీ పోర్ట్ఫోలియోలో బంగారం ఎందుకు ఉండాలంటే.. -
Gold ETF అంటే ఏమిటి? తక్కువ ఖర్చుతో ఎక్కువ లాభం పొందడం ఎలా? -
Gold: అత్యవసరంగా డబ్బు కావాలా? బంగారంతో ఉన్న 'లిక్విడిటీ' అడ్వాంటేజ్ గురించి మీకు తెలుసా? -
ఫిక్స్డ్ డిపాజిట్ (Fixed deposit) .. మ్యూచువల్ ఫండ్స్.. 10 ఏళ్లలో మీ డబ్బు ఎక్కడ డబుల్ అవుతుంది? -
Ugadi 2026: ఉగాది రోజున ఈ ఒక్క పని చేస్తే మీ దరిద్రం పోయి ఐశ్వర్యం వస్తుంది! -
Defence Stocks: రక్షణ రంగంలో పెట్టుబడులు పెడితే లాభమేనా? డిఫెన్స్ ఫండ్లపై నిపుణులు ఏమంటున్నారు? -
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే! -
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే..
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+