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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Mahindra Manulife Equity Savings Fund
3 Year Absolute Returns
16.39% ↑
NAV (₹) on 17 Apr 2026
14.05
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
N/A
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
131.63%
Debt
44.22%
Money Market & Cash
2.85%
Other Assets & Liabilities
77.67%
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% |
| IT Consulting & Software | 1.92% |
| Others - Not Mentioned | 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% |
| Aerospace & Defense | 0.34% |
| Sugar | 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 |
| 7.75% Small Industries Dev Bank of India 2027 | 0.98% | ₹ 5.01 | Others |
| 6.75% Government of India 2029 | 0.98% | ₹ 5.02 | 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 |
| Titan Company Limited | 0.66% | ₹ 3.39 | Gems, Jewellery & Precious Metals |
| Shriram Pistons & Rings Limited | 0.66% | ₹ 3.36 | Auto Ancl - Engine Parts |
| 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 |
| Tega Industries Limited | 0.56% | ₹ 2.89 | Engineering - General |
| L&T Finance Limited | 0.56% | ₹ 2.85 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 0.55% | ₹ 2.81 | Pharmaceuticals |
| Tata Steel Limited | 0.55% | ₹ 2.80 | Iron & Steel |
| 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 |
| JK Cement Limited | 0.42% | ₹ 2.14 | Cement |
| ISGEC Heavy Engineering Limited | 0.42% | ₹ 2.14 | Engineering - Heavy |
| Power Grid Corporation of India Limited | 0.42% | ₹ 2.16 | Power - Transmission/Equipment |
| 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 |
| Bank of Baroda | 0.40% | ₹ 2.03 | Finance - Banks - Public Sector |
| Anthem Biosciences Limited | 0.40% | ₹ 2.06 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.39% | ₹ 2.03 | Finance - Life Insurance |
| Carborundum Universal Limited | 0.39% | ₹ 2.02 | Abrasives And Grinding Wheels |
| 8.97% Muthoot Finance Limited 2027 | 0.39% | ₹ 2.01 | Others |
| 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 |
| Hindustan Aeronautics Limited | 0.34% | ₹ 1.74 | Aerospace & Defense |
| Triveni Engineering & Industries Limited | 0.34% | ₹ 1.75 | Sugar |
| Nippon Life India Asset Management Limited | 0.34% | ₹ 1.76 | Finance - Mutual Funds |
| Asahi India Glass Limited | 0.33% | ₹ 1.68 | Glass & Glass Products |
| Indian Oil Corporation Limited | 0.33% | ₹ 1.69 | Refineries |
| SRF Limited | 0.33% | ₹ 1.71 | Chemicals - Others |
| 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 | -0.60% | 3.16% | 2.43% | 5.19% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 IDCW-Quarterly?
The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly is ₹14.05 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?
Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly has delivered returns of 3.16% (1 Year), 5.19% (3 Year), 2.18% (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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം
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