Mahindra Manulife Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 moneymarket instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth -0.87 -1.12 6.79 7.73 10.56 8.80
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Feb 01, 2017 6.79 7.73 10.56 2.36 574.37
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • 7.32% Government of India 2030

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Brookfield India Real Estate Trust

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Triparty Repo

  • 8.40% Godrej Industries Limited 2027 **

  • 7.56% LIC Housing Finance Limited 2027 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Infosys Limited

  • Canara Bank

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • State Bank of India

  • Divi's Laboratories Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • IndusInd Bank Limited

  • LTIMindtree Limited

  • Coal India Limited

  • 8.20% National Bank For Agriculture and Rural Development 2028 **

  • 8.75% Bharti Telecom Limited 2028 **

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 9.25% Shriram Finance Limited 2025

  • Grasim Industries Limited

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • SBI Life Insurance Company Limited

  • Asahi India Glass Limited

  • GAIL (India) Limited

  • Shree Cement Limited

  • Persistent Systems Ltd

  • Tata Consumer Products Limited

  • Wipro Limited

  • Aditya Vision Ltd

  • LG Balakrishnan & Bros Limited

  • 6.79% Government of India 2034

  • 8.15% Godrej Properties Limited 2026 **

  • 364 Days Tbill 2025

  • Coromandel International Limited

  • Havells India Limited

  • Tata Steel Limited

  • 8.42% Godrej Industries Limited 2027 **

  • 6.92% Government of India 2039

  • Nitin Spinners Limited

  • L&T Finance Limited

  • Voltas Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Dabur India Limited

  • 7.04% Government of India 2029

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.59% Small Industries Dev Bank of India 2026 **

  • Inox India Limited

  • Tata Motors Limited

  • PTC Industries Ltd

  • KEI Industries Limited

  • Triveni Engineering & Industries Limited

  • CESC Limited

  • Afcons Infrastructure Limited

  • Syrma SGS Technology Ltd

  • Oil & Natural Gas Corporation Limited

  • Archean Chemical Industries Limited

  • JK Cement Limited

  • ISGEC Heavy Engineering Limited

  • REC Limited

  • Hindustan Petroleum Corporation Limited

  • 364 Days Tbill 2025

  • Technocraft Industries (India) Limited

  • Power Grid Corporation of India Limited

  • Tega Industries Limited

  • Escorts Kubota Limited

  • Bank of Baroda

  • Carborundum Universal Limited

  • Piramal Enterprises Limited

  • Gland Pharma Limited

  • Kirloskar Brothers Limited

  • Bharti Airtel Limited

  • Petronet LNG Limited

  • Jyothy Labs Limited

  • S. P. Apparels Limited

  • Bharat Petroleum Corporation Limited

  • Grasim Industries Ltd Partly Paid Up FV1

  • Voltas Limited January 2025 Future

  • Tata Consumer Products Limited January 2025 Future

  • GAIL (India) Limited January 2025 Future

  • IndusInd Bank Limited January 2025 Future

  • NTPC Limited January 2025 Future

  • Persistent Systems Limited January 2025 Future

  • Tata Steel Limited January 2025 Future

  • Grasim Industries Limited January 2025 Future

  • SBI Life Insurance Company Limited January 2025 Future

  • Infosys Limited January 2025 Future

  • Coal India Limited January 2025 Future

  • Dabur India Limited January 2025 Future

  • Havells India Limited January 2025 Future

  • Kotak Mahindra Bank Limited January 2025 Future

  • Wipro Limited January 2025 Future

  • Hindalco Industries Limited January 2025 Future

  • Jindal Steel & Power Limited January 2025 Future

  • Tech Mahindra Limited January 2025 Future

  • Hindustan Unilever Limited January 2025 Future

  • Canara Bank January 2025 Future

  • Sun Pharmaceutical Industries Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

  • ICICI Bank Limited January 2025 Future

  • Reliance Industries Limited January 2025 Future

  • Mahindra & Mahindra Limited January 2025 Future

  • Bajaj Finance Limited January 2025 Future

  • HDFC Bank Limited January 2025 Future

  • Ambuja Cements Limited January 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Mining & Minerals

  • Diversified

  • Insurance

  • Glass

  • Tea/Coffee

  • Retailing

  • Fertilizers

  • Electric Equipment

  • Textile - Spinning

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Cable

  • Sugar

  • Electronics - Components

  • Chemicals

  • Oil Exploration

  • Finance Term Lending

  • Automobiles-Tractors

  • Abrasives

  • Telecommunication - Service Provider

  • Textile

View More

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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About Mahindra Manulife Equity Savings Fund

Scheme Analysis

Mahindra Manulife Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 01-Feb-2017 and currently has an AUM of ₹574.37 crore. Mahindra Manulife Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Mahindra Manulife Equity Savings Fund ended up ₹0.05(0.24%)yesterday to ₹19.6493.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Equity Savings Fund is managed by Rahul Pal and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900