Mahindra Manulife Equity Savings Fund Regular Growth | Mahindra Manulife Equity Savings Fund NAV Today [20.56], Performance & History

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

₹ 552.85 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.38%

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.

Asset Allocation

AUM

₹ 552.85 Cr

Equity

137.71%

Debt

39.01%

Money Market & Cash

4.75%

Other Assets & Liabilities

82.6%

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%
Cigarettes & Tobacco Products	0.63%
Auto Ancl - Engine Parts	0.63%
Tea & Coffee	0.51%
Aluminium	0.49%
Finance - Life Insurance	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%

See All

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
Mahindra Manulife Liquid Fund -Direct Plan -Growth	0.94%	₹ 5.17	Others
9.30% TVS Credit Services Limited 2029	0.94%	₹ 5.22	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
7.79% Small Industries Dev Bank of India 2027	0.91%	₹ 5.04	Others
7.75% 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)
Grasim Industries Limited	0.59%	₹ 3.27	Cement
Tech Mahindra Limited	0.59%	₹ 3.25	IT Consulting & Software
PTC Industries Ltd	0.57%	₹ 3.16	Engineering - General
Tata Steel Limited	0.56%	₹ 3.10	Iron & Steel
9.12% Piramal Finance Limited 2027	0.55%	₹ 3.02	Others
Acutaas Chemicals Limited	0.55%	₹ 3.02	Pharmaceuticals
Shree Cement Limited	0.53%	₹ 2.93	Cement
Tata Consumer Products Limited	0.51%	₹ 2.83	Tea & Coffee
SBI Life Insurance Company Limited	0.49%	₹ 2.73	Finance - Life Insurance
Hindalco Industries Limited	0.49%	₹ 2.71	Aluminium
Bank of Baroda	0.48%	₹ 2.64	Finance - Banks - Public Sector
7.63% State Government Securities 2036	0.46%	₹ 2.54	Finance & Investments
Oil & Natural Gas Corporation Limited	0.46%	₹ 2.56	Oil Drilling And Exploration
Inox India Limited	0.46%	₹ 2.53	Engineering - General
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
JK Cement Limited	0.43%	₹ 2.38	Cement
Voltas Limited	0.43%	₹ 2.39	Consumer Electronics
Maruti Suzuki India Limited	0.43%	₹ 2.38	Auto - Cars & Jeeps
GAIL (India) Limited	0.42%	₹ 2.35	Gas Transmission/Marketing
Indian Oil Corporation Limited	0.42%	₹ 2.34	Refineries
Anthem Biosciences Limited	0.40%	₹ 2.21	Pharmaceuticals
ISGEC Heavy EngineeringÂ Limited	0.40%	₹ 2.20	Engineering - Heavy
Union Bank of India	0.40%	₹ 2.23	Finance - Banks - Public Sector
Technocraft Industries (India) Limited	0.40%	₹ 2.20	Iron & Steel
Carborundum Universal Limited	0.39%	₹ 2.14	Abrasives And Grinding Wheels
Kirloskar Brothers Limited	0.39%	₹ 2.14	Pumps
Power Grid Corporation of India Limited	0.39%	₹ 2.18	Power - Transmission/Equipment
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
Asahi India Glass Limited	0.35%	₹ 1.93	Glass & Glass Products
Hindustan Aeronautics Limited	0.35%	₹ 1.96	Aerospace & Defense
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
Tata Consultancy Services Limited	0.25%	₹ 1.38	IT Consulting & Software
Afcons Infrastructure Limited	0.25%	₹ 1.39	Construction, Contracting & Engineering
Hindustan Petroleum Corporation Limited	0.10%	₹ 0.53	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.04%	4.48%	5.11%	9.88%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 ... market instruments. 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 protected]

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
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
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 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
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,832.03	6.91%	24.47%	36.48%	₹559	0.33%	Moderate

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 ₹20.56 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 Growth?

The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund Regular Growth 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 Growth?

Mahindra Manulife Equity Savings Fund Regular Growth has delivered returns of 4.48% (1 Year), 9.88% (3 Year), 8.29% (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.

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