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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Mahindra Manulife Equity Savings Fund - Direct Plan
3 Year Absolute Returns
13.16% ↑
NAV (₹) on 15 Sep 2026
17.55
1 Day NAV Change
-0.54%
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
₹ 530.31 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
₹ 530.31 Cr
Equity
65.69%
Debt
24.54%
Money Market & Cash
2.67%
Derivatives & Other Instruments
0.07%
Other Assets & Liabilities
36.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 31.44% |
| Finance - Banks - Private Sector | 13.23% |
| Debt | 11.53% |
| Non-Banking Financial Company (NBFC) | 6.19% |
| Pharmaceuticals | 6.09% |
| Cement | 5.14% |
| Finance - Banks - Public Sector | 4.61% |
| Refineries | 3.93% |
| Real Estate Investment Trusts (REIT) | 3.57% |
| Floating Rate Notes | 3.19% |
| Auto - Cars & Jeeps | 2.87% |
| Government Securities | 2.82% |
| Treasury Bill | 2.72% |
| Treps/Reverse Repo | 2.67% |
| Construction, Contracting & Engineering | 2.03% |
| IT Consulting & Software | 2.01% |
| Finance - Term Lending Institutions | 1.92% |
| Steel - Sponge Iron | 1.67% |
| Engineering - General | 1.45% |
| Telecom Services | 1.44% |
| Iron & Steel | 1.05% |
| Mutual Fund Units | 1.01% |
| Power - Generation/Distribution | 0.98% |
| Auto Ancl - Engine Parts | 0.97% |
| Others - Not Mentioned | 0.94% |
| Retail - Speciality - Non Apparel | 0.89% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Aerospace & Defense | 0.81% |
| Aluminium | 0.80% |
| Auto Ancl - Others | 0.76% |
| Oil Drilling And Exploration | 0.72% |
| Investment Trust | 0.67% |
| Fertilisers | 0.64% |
| E-Commerce/E-Retail | 0.60% |
| Finance - Mutual Funds | 0.49% |
| Finance & Investments | 0.47% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Textiles - Readymade Apparels | 0.45% |
| Auto - 2 & 3 Wheelers | 0.42% |
| Auto - LCVs/HCVs | 0.40% |
| Pumps | 0.38% |
| Compressors | 0.37% |
| Certificate of Deposits | 0.37% |
| Power - Transmission/Equipment | 0.36% |
| Ceramics/Tiles/Sanitaryware | 0.35% |
| Finance - Life Insurance | 0.34% |
| Engineering - Heavy | 0.34% |
| Tea & Coffee | 0.33% |
| Personal Care | 0.33% |
| Cigarettes & Tobacco Products | 0.31% |
| Chemicals - Inorganic - Others | 0.30% |
| Gas Transmission/Marketing | 0.29% |
| Derivatives | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 31.44% | ₹ 166.95 | Others |
| ICICI Bank Limited | 6.59% | ₹ 34.97 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 5.17% | ₹ 27.40 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 4.24% | ₹ 22.48 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 3.92% | ₹ 20.77 | Cement |
| Reliance Industries Limited | 3.85% | ₹ 20.41 | Refineries |
| 7.4% Bharti Telecom Limited 2029 | 3.70% | ₹ 19.63 | Others |
| Sun Pharmaceutical Industries Limited | 3.65% | ₹ 19.34 | Pharmaceuticals |
| 364 Days Tbill 2027 | 2.72% | ₹ 14.41 | Others |
| Triparty Repo | 2.67% | ₹ 14.18 | Others |
| Mahindra & Mahindra Limited | 2.50% | ₹ 13.26 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.03% | ₹ 10.78 | Construction, Contracting & Engineering |
| 8.37% REC Limited 2028 | 1.92% | ₹ 10.19 | Finance - Term Lending Institutions |
| 6.94% Government of India 2036 | 1.88% | ₹ 9.99 | Others |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 1.88% | ₹ 9.98 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.88% | ₹ 9.97 | Others |
| Canara Bank | 1.81% | ₹ 9.59 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 1.67% | ₹ 8.87 | Steel - Sponge Iron |
| Brookfield India Real Estate Trust | 1.62% | ₹ 8.58 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Bank Ltd | 1.53% | ₹ 8.14 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.44% | ₹ 7.61 | Telecom Services |
| Divi's Laboratories Limited | 1.35% | ₹ 7.18 | Pharmaceuticals |
| 8.42% Muthoot Finance Limited 2029 (FRN) | 1.31% | ₹ 6.96 | Others |
| Embassy Office Parks REIT | 1.13% | ₹ 5.97 | Real Estate Investment Trusts (REIT) |
| State Bank of India | 1.09% | ₹ 5.78 | Finance - Banks - Public Sector |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.01% | ₹ 5.35 | Others |
| SPR Auto Technologies Ltd | 0.97% | ₹ 5.14 | Auto Ancl - Engine Parts |
| 9.30% TVS Credit Services Limited 2029 | 0.96% | ₹ 5.10 | Others |
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.95% | ₹ 5.05 | Finance - Banks - Public Sector |
| 8.75% Bharti Telecom Limited 2028 | 0.95% | ₹ 5.05 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 0.94% | ₹ 5.01 | Others |
| 7.45% Power Finance Corporation Limited 2028 | 0.94% | ₹ 4.99 | Others |
| 364 Days Tbill 2026 | 0.94% | ₹ 4.96 | Others - Not Mentioned |
| 7.34% Small Industries Dev Bank of India 2029 | 0.93% | ₹ 4.96 | Others |
| Aditya Vision Ltd | 0.89% | ₹ 4.72 | Retail - Speciality - Non Apparel |
| Axis Bank Limited | 0.87% | ₹ 4.62 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.83% | ₹ 4.38 | Gems, Jewellery & Precious Metals |
| Nexus Select Trust - REIT | 0.82% | ₹ 4.36 | Real Estate Investment Trusts (REIT) |
| LG Balakrishnan & Bros Limited | 0.76% | ₹ 4.02 | Auto Ancl - Others |
| PTC Industries Ltd | 0.74% | ₹ 3.90 | Engineering - General |
| Persistent Systems Ltd | 0.74% | ₹ 3.91 | IT Consulting & Software |
| Inox India Limited | 0.71% | ₹ 3.75 | Engineering - General |
| Tech Mahindra Limited | 0.70% | ₹ 3.70 | IT Consulting & Software |
| Raajmarg Infra Investment Trust | 0.67% | ₹ 3.55 | Investment Trust |
| 8.42% Godrej Industries Limited 2027 | 0.66% | ₹ 3.51 | Others |
| NTPC Limited | 0.65% | ₹ 3.42 | Power - Generation/Distribution |
| Coromandel International Limited | 0.64% | ₹ 3.37 | Fertilisers |
| Eternal Limited | 0.60% | ₹ 3.17 | E-Commerce/E-Retail |
| Shriram Finance Limited | 0.57% | ₹ 3 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.57% | ₹ 3.04 | IT Consulting & Software |
| 9.12% Piramal Finance Limited 2027 | 0.57% | ₹ 3.01 | Others |
| Gland Pharma Limited | 0.56% | ₹ 2.94 | Pharmaceuticals |
| Technocraft Industries (India) Limited | 0.54% | ₹ 2.87 | Iron & Steel |
| Anthem Biosciences Limited | 0.53% | ₹ 2.81 | Pharmaceuticals |
| Grasim Industries Limited | 0.52% | ₹ 2.76 | Cement |
| Tata Steel Limited | 0.51% | ₹ 2.69 | Iron & Steel |
| Nippon Life India Asset Management Limited | 0.49% | ₹ 2.58 | Finance - Mutual Funds |
| 7.71% Government of India 2066 | 0.48% | ₹ 2.52 | Others |
| 7.63% State Government Securities 2036 | 0.47% | ₹ 2.50 | Finance & Investments |
| K.P.R. Mill Limited | 0.46% | ₹ 2.42 | Textiles - Spinning - Cotton Blended |
| 6.68% Government of India 2040 | 0.46% | ₹ 2.41 | Others |
| S. P. Apparels Limited | 0.45% | ₹ 2.39 | Textiles - Readymade Apparels |
| L&T Finance Limited | 0.45% | ₹ 2.36 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.45% | ₹ 2.40 | Aerospace & Defense |
| Hindalco Industries Limited | 0.44% | ₹ 2.32 | Aluminium |
| TVS Motor Company Limited | 0.42% | ₹ 2.21 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 0.40% | ₹ 2.12 | Auto - LCVs/HCVs |
| Union Bank of India | 0.39% | ₹ 2.07 | Finance - Banks - Public Sector |
| Kirloskar Brothers Limited | 0.38% | ₹ 2.01 | Pumps |
| Oil India Limited | 0.38% | ₹ 2.03 | Oil Drilling And Exploration |
| Hyundai Motor India Ltd | 0.37% | ₹ 1.98 | Auto - Cars & Jeeps |
| Ingersoll Rand (India) Limited | 0.37% | ₹ 1.94 | Compressors |
| Bank of Baroda | 0.37% | ₹ 1.95 | Finance - Banks - Public Sector |
| JK Cement Limited | 0.37% | ₹ 1.96 | Cement |
| Canara Bank 2026 | 0.37% | ₹ 1.98 | Others |
| Power Grid Corporation of India Limited | 0.36% | ₹ 1.92 | Power - Transmission/Equipment |
| National Aluminium Company Limited | 0.36% | ₹ 1.91 | Aluminium |
| Bharat Electronics Limited | 0.36% | ₹ 1.91 | Aerospace & Defense |
| Kajaria Ceramics Limited | 0.35% | ₹ 1.87 | Ceramics/Tiles/Sanitaryware |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 1.82 | Oil Drilling And Exploration |
| SBI Life Insurance Company Limited | 0.34% | ₹ 1.81 | Finance - Life Insurance |
| ISGEC Heavy Engineering Limited | 0.34% | ₹ 1.78 | Engineering - Heavy |
| Tata Consumer Products Limited | 0.33% | ₹ 1.77 | Tea & Coffee |
| Hindustan Unilever Limited | 0.33% | ₹ 1.75 | Personal Care |
| Tata Power Company Limited | 0.33% | ₹ 1.74 | Power - Generation/Distribution |
| Shree Cement Limited | 0.33% | ₹ 1.73 | Cement |
| Godfrey Phillips India Limited | 0.31% | ₹ 1.67 | Cigarettes & Tobacco Products |
| Archean Chemical Industries Limited | 0.30% | ₹ 1.60 | Chemicals - Inorganic - Others |
| GAIL (India) Limited | 0.29% | ₹ 1.53 | Gas Transmission/Marketing |
| Hindustan Petroleum Corporation Limited | 0.08% | ₹ 0.44 | Refineries |
| Margin placed with CCIL & ARCL | 0.07% | ₹ 0.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.61% | 1.16% | 1.23% | 4.21% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 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 IDCW-Quarterly?
The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹17.55 as of 15 Sep 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 ₹530.31 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 1.16% (1 Year), 4.21% (3 Year), 2.67% (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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