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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Mahindra Manulife Equity Savings Fund
3 Year Absolute Returns
14.73% ↑
NAV (₹) on 27 Mar 2026
13.65
1 Day NAV Change
-0.70%
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
N/A
Inception Date
10 Jan 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 552.85 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
₹ 552.85 Cr
Equity
66.81%
Debt
21.38%
Money Market & Cash
2.85%
Other Assets & Liabilities
38.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 31.52% |
| Finance - Banks - Private Sector | 12.70% |
| Debt | 11.39% |
| Cement | 6.24% |
| Finance - Banks - Public Sector | 5.79% |
| Non-Banking Financial Company (NBFC) | 5.76% |
| Pharmaceuticals | 5.55% |
| Real Estate Investment Trusts (REIT) | 4.68% |
| Refineries | 4.32% |
| Finance - Term Lending Institutions | 4.03% |
| Government Securities | 3.13% |
| Auto - Cars & Jeeps | 3.10% |
| Treps/Reverse Repo | 2.85% |
| Construction, Contracting & Engineering | 2.45% |
| Certificate of Deposits | 2.07% |
| IT Consulting & Software | 2.05% |
| Engineering - General | 1.78% |
| Others - Not Mentioned | 1.77% |
| Steel - Sponge Iron | 1.67% |
| Telecom Services | 1.50% |
| Auto Ancl - Others | 0.98% |
| Iron & Steel | 0.96% |
| Mutual Fund Units | 0.94% |
| Power - Generation/Distribution | 0.90% |
| Fertilisers | 0.83% |
| Retail - Speciality - Non Apparel | 0.71% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Auto Ancl - Engine Parts | 0.63% |
| Cigarettes & Tobacco Products | 0.63% |
| Tea & Coffee | 0.51% |
| Finance - Life Insurance | 0.49% |
| Aluminium | 0.49% |
| Oil Drilling And Exploration | 0.46% |
| Finance & Investments | 0.46% |
| Textiles - Readymade Apparels | 0.45% |
| Consumer Electronics | 0.43% |
| Gas Transmission/Marketing | 0.42% |
| Engineering - Heavy | 0.40% |
| Pumps | 0.39% |
| Power - Transmission/Equipment | 0.39% |
| Abrasives And Grinding Wheels | 0.39% |
| Personal Care | 0.38% |
| E-Commerce/E-Retail | 0.36% |
| Glass & Glass Products | 0.35% |
| Aerospace & Defense | 0.35% |
| Chemicals - Inorganic - Others | 0.34% |
| Mining/Minerals | 0.33% |
| Chemicals - Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 31.52% | ₹ 174.12 | Others |
| ICICI Bank Limited | 5.80% | ₹ 32.05 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 4.69% | ₹ 25.90 | Cement |
| Bajaj Finance Ltd | 4.54% | ₹ 25.12 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 4.53% | ₹ 25.04 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.80% | ₹ 21.02 | Refineries |
| 7.4% Bharti Telecom Limited 2029 | 3.60% | ₹ 19.89 | Others |
| Sun Pharmaceutical Industries Limited | 3.06% | ₹ 16.93 | Pharmaceuticals |
| Triparty Repo | 2.85% | ₹ 15.75 | Others |
| Mahindra & Mahindra Limited | 2.67% | ₹ 14.74 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.20% | ₹ 12.17 | Construction, Contracting & Engineering |
| Canara Bank | 2.15% | ₹ 11.90 | Finance - Banks - Public Sector |
| 8.37% REC Limited 2028 | 1.87% | ₹ 10.36 | Finance - Term Lending Institutions |
| State Bank of India | 1.83% | ₹ 10.14 | Finance - Banks - Public Sector |
| 7.95% REC Limited 2027 | 1.83% | ₹ 10.09 | Finance - Term Lending Institutions |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.82% | ₹ 10.07 | Others |
| 182 Days Tbill 2026 | 1.77% | ₹ 9.81 | Others - Not Mentioned |
| 6.33% Government of India 2035 | 1.77% | ₹ 9.79 | Others |
| Jindal Steel Limited | 1.67% | ₹ 9.25 | Steel - Sponge Iron |
| Nexus Select Trust - REIT | 1.63% | ₹ 9.04 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 1.54% | ₹ 8.51 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 1.51% | ₹ 8.34 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Limited | 1.50% | ₹ 8.27 | Telecom Services |
| Kotak Mahindra Bank Ltd | 1.32% | ₹ 7.31 | Finance - Banks - Private Sector |
| Canara Bank 2026 | 1.21% | ₹ 6.68 | Others |
| Divi's Laboratories Limited | 1.10% | ₹ 6.08 | Pharmaceuticals |
| Axis Bank Limited | 1.05% | ₹ 5.81 | Finance - Banks - Private Sector |
| LG Balakrishnan & Bros Limited | 0.98% | ₹ 5.41 | Auto Ancl - Others |
| 9.30% TVS Credit Services Limited 2029 | 0.94% | ₹ 5.22 | Others |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.94% | ₹ 5.17 | Others |
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.93% | ₹ 5.12 | Finance - Banks - Public Sector |
| 8.75% Bharti Telecom Limited 2028 | 0.93% | ₹ 5.15 | Others |
| 6.75% Government of India 2029 | 0.92% | ₹ 5.11 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 0.91% | ₹ 5.04 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 0.91% | ₹ 5.04 | Others |
| NTPC Limited | 0.90% | ₹ 4.99 | Power - Generation/Distribution |
| Infosys Limited | 0.87% | ₹ 4.79 | IT Consulting & Software |
| Axis Bank Limited 2026 | 0.86% | ₹ 4.75 | Others |
| Coromandel International Limited | 0.83% | ₹ 4.60 | Fertilisers |
| Tega Industries Limited | 0.75% | ₹ 4.17 | Engineering - General |
| 8.15% Godrej Properties Limited 2026 | 0.72% | ₹ 4 | Others |
| Aditya Vision Ltd | 0.71% | ₹ 3.94 | Retail - Speciality - Non Apparel |
| Titan Company Limited | 0.67% | ₹ 3.71 | Gems, Jewellery & Precious Metals |
| 8.42% Godrej Industries Limited 2027 | 0.64% | ₹ 3.54 | Others |
| ITC Limited | 0.63% | ₹ 3.49 | Cigarettes & Tobacco Products |
| Shriram Pistons & Rings Limited | 0.63% | ₹ 3.48 | Auto Ancl - Engine Parts |
| L&T Finance Limited | 0.61% | ₹ 3.37 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 0.61% | ₹ 3.35 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 0.59% | ₹ 3.25 | IT Consulting & Software |
| Grasim Industries Limited | 0.59% | ₹ 3.27 | Cement |
| PTC Industries Ltd | 0.57% | ₹ 3.16 | Engineering - General |
| Tata Steel Limited | 0.56% | ₹ 3.10 | Iron & Steel |
| Acutaas Chemicals Limited | 0.55% | ₹ 3.02 | Pharmaceuticals |
| 9.12% Piramal Finance Limited 2027 | 0.55% | ₹ 3.02 | Others |
| Shree Cement Limited | 0.53% | ₹ 2.93 | Cement |
| Tata Consumer Products Limited | 0.51% | ₹ 2.83 | Tea & Coffee |
| Hindalco Industries Limited | 0.49% | ₹ 2.71 | Aluminium |
| SBI Life Insurance Company Limited | 0.49% | ₹ 2.73 | Finance - Life Insurance |
| Bank of Baroda | 0.48% | ₹ 2.64 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 0.46% | ₹ 2.56 | Oil Drilling And Exploration |
| Inox India Limited | 0.46% | ₹ 2.53 | Engineering - General |
| 7.63% State Government Securities 2036 | 0.46% | ₹ 2.54 | Finance & Investments |
| S. P. Apparels Limited | 0.45% | ₹ 2.48 | Textiles - Readymade Apparels |
| 6.68% Government of India 2040 | 0.44% | ₹ 2.42 | Others |
| Gland Pharma Limited | 0.44% | ₹ 2.44 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.43% | ₹ 2.38 | Auto - Cars & Jeeps |
| Voltas Limited | 0.43% | ₹ 2.39 | Consumer Electronics |
| JK Cement Limited | 0.43% | ₹ 2.38 | Cement |
| GAIL (India) Limited | 0.42% | ₹ 2.35 | Gas Transmission/Marketing |
| Indian Oil Corporation Limited | 0.42% | ₹ 2.34 | Refineries |
| Union Bank of India | 0.40% | ₹ 2.23 | Finance - Banks - Public Sector |
| Technocraft Industries (India) Limited | 0.40% | ₹ 2.20 | Iron & Steel |
| ISGEC Heavy Engineering Limited | 0.40% | ₹ 2.20 | Engineering - Heavy |
| Anthem Biosciences Limited | 0.40% | ₹ 2.21 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.39% | ₹ 2.18 | Power - Transmission/Equipment |
| Carborundum Universal Limited | 0.39% | ₹ 2.14 | Abrasives And Grinding Wheels |
| Kirloskar Brothers Limited | 0.39% | ₹ 2.14 | Pumps |
| Hindustan Unilever Limited | 0.38% | ₹ 2.08 | Personal Care |
| 8.97% Muthoot Finance Limited 2027 | 0.37% | ₹ 2.02 | Others |
| Eternal Limited | 0.36% | ₹ 1.97 | E-Commerce/E-Retail |
| Hindustan Aeronautics Limited | 0.35% | ₹ 1.96 | Aerospace & Defense |
| Asahi India Glass Limited | 0.35% | ₹ 1.93 | Glass & Glass Products |
| Persistent Systems Ltd | 0.34% | ₹ 1.89 | IT Consulting & Software |
| Archean Chemical Industries Limited | 0.34% | ₹ 1.90 | Chemicals - Inorganic - Others |
| REC Limited | 0.33% | ₹ 1.83 | Finance - Term Lending Institutions |
| Coal India Limited | 0.33% | ₹ 1.80 | Mining/Minerals |
| SRF Limited | 0.32% | ₹ 1.79 | Chemicals - Others |
| Afcons Infrastructure Limited | 0.25% | ₹ 1.39 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 0.25% | ₹ 1.38 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.10% | ₹ 0.53 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.42% | 0.87% | 1.38% | 4.69% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.54 | 3.67% | 32.64% | 45.97% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.63 | 3.67% | 32.58% | 36.32% | ₹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 Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.63% | 25.21% | 37.39% | ₹90 | 0.40% |
Moderate
|
FAQs
What is the current NAV of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly is ₹13.65 as of 27 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 Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly is ₹552.85 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 IDCW-Quarterly?
Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly has delivered returns of 0.87% (1 Year), 4.69% (3 Year), 1.69% (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 IDCW-Quarterly?
Mahindra Manulife Equity Savings Fund Regular 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 Regular IDCW-Quarterly?
The minimum lumpsum investment required for Mahindra Manulife Equity Savings Fund Regular 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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