Mahindra Manulife Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.53%)Nav, as on 10-02-2025

  • Previous Nav

  • Net Change on 10-02-2025

  • 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 -0.58 -0.79 5.93 8.07 10.60 8.83
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 5.93 8.07 10.60 2.36 564.05
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.17 8.33 7.76 0.97 12,788.49
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.26 9.43 10.39 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.17 9.39 10.86 1.89 5,584.43
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 6.07 7.75 5.66 1.77 699.30
Franklin India Equity Savings Fund- Growth Aug 27, 2018 7.91 7.25 8.55 1.12 655

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • 7.32% Government of India 2030

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Brookfield India Real Estate Trust

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • 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

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • 8.97% Muthoot Finance Limited 2027

  • State Bank of India

  • Hindalco Industries Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • LTIMindtree Limited

  • Coal India Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

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

  • 8.75% Bharti Telecom Limited 2028 **

  • Shree Cement Limited

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 9.25% Shriram Finance Limited 2025 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Tata Consumer Products Limited

  • 364 Days Tbill 2025

  • LG Balakrishnan & Bros Limited

  • GAIL (India) Limited

  • Wipro Limited

  • Asahi India Glass Limited

  • Persistent Systems Ltd

  • 6.79% Government of India 2034

  • 8.15% Godrej Properties Limited 2026 **

  • 364 Days Tbill 2025

  • Coromandel International Limited

  • L&T Finance Limited

  • 6.92% Government of India 2039

  • 8.42% Godrej Industries Limited 2027 **

  • Tata Steel Limited

  • Havells India Limited

  • Aditya Vision Ltd

  • Nitin Spinners Limited

  • Dabur India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • PTC Industries Ltd

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

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

  • Tata Motors Limited

  • Voltas Limited

  • Oil & Natural Gas Corporation Limited

  • KEI Industries Limited

  • JK Cement Limited

  • Escorts Kubota Limited

  • Inox India Limited

  • Bharti Airtel Limited

  • 364 Days Tbill 2025

  • Triveni Engineering & Industries Limited

  • Technocraft Industries (India) Limited

  • Power Grid Corporation of India Limited

  • Tega Industries Limited

  • Afcons Infrastructure Limited

  • REC Limited

  • Archean Chemical Industries Limited

  • CESC Limited

  • Hindustan Petroleum Corporation Limited

  • Carborundum Universal Limited

  • Piramal Enterprises Limited

  • Jyothy Labs Limited

  • Bank of Baroda

  • Kirloskar Brothers Limited

  • Petronet LNG Limited

  • ISGEC Heavy Engineering Limited

  • Gland Pharma Limited

  • S. P. Apparels Limited

  • Syrma SGS Technology Ltd

  • ITC Hotels Limited

  • Voltas Limited February 2025 Future

  • Shree Cement Limited February 2025 Future

  • GAIL (India) Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • NTPC Limited February 2025 Future

  • Persistent Systems Limited February 2025 Future

  • Tata Steel Limited February 2025 Future

  • Tata Consumer Products Limited February 2025 Future

  • Grasim Industries Limited February 2025 Future

  • SBI Life Insurance Company Limited February 2025 Future

  • Coal India Limited February 2025 Future

  • Dabur India Limited February 2025 Future

  • Infosys Limited February 2025 Future

  • Havells India Limited February 2025 Future

  • Kotak Mahindra Bank Limited February 2025 Future

  • Wipro Limited February 2025 Future

  • Hindalco Industries Limited February 2025 Future

  • Jindal Steel & Power Limited February 2025 Future

  • Tech Mahindra Limited February 2025 Future

  • Canara Bank February 2025 Future

  • Hindustan Unilever Limited February 2025 Future

  • ITC Limited February 2025 Future

  • Sun Pharmaceutical Industries Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • Reliance Industries Limited February 2025 Future

  • Mahindra & Mahindra Limited February 2025 Future

  • Bajaj Finance Limited February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • Ambuja Cements Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Diversified

  • Insurance

  • Tea/Coffee

  • Glass

  • Fertilizers

  • Electric Equipment

  • Retailing

  • Textile - Spinning

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Oil Exploration

  • Cable

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Sugar

  • Finance Term Lending

  • Chemicals

  • Abrasives

  • Textile

  • Electronics - Components

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • REITs & InvITs

  • 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 ₹564.05 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 down ₹-0.1(-0.53%)yesterday to ₹19.6099.

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