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Fund Overview

Fund Size

Fund Size

₹557 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF174V01184

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 2017

About this fund

Mahindra Manulife Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 8 years, 2 months and 18 days, having been launched on 01-Feb-17.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.00, Assets Under Management (AUM) of 557.01 Crores, and an expense ratio of 0.74%.
  • Mahindra Manulife Equity Savings Fund Direct Growth has given a CAGR return of 10.62% since inception.
  • The fund's asset allocation comprises around 36.22% in equities, 19.76% in debts, and 44.01% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.29%

+7.21% (Cat Avg.)

3 Years

+9.74%

+8.77% (Cat Avg.)

5 Years

+15.31%

+11.83% (Cat Avg.)

Since Inception

+10.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity201.77 Cr36.22%
Debt110.08 Cr19.76%
Others245.16 Cr44.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash221.23 Cr39.72%
HDFC Bank LtdEquity29.55 Cr5.30%
Future on Ambuja Cements LtdEquity - Future-29.18 Cr5.24%
Ambuja Cements LtdEquity29.07 Cr5.22%
Reliance Industries LtdEquity25.42 Cr4.56%
ICICI Bank LtdEquity24.3 Cr4.36%
Bajaj Finance LtdEquity22.59 Cr4.06%
Future on Bajaj Finance LtdEquity - Future-20.45 Cr3.67%
Hdfc Bank Limited April 2025 FutureEquity - Future-19.48 Cr3.50%
Future on Reliance Industries LtdEquity - Future-19.42 Cr3.49%
7.32% Govt Stock 2030Bond - Gov't/Treasury18.69 Cr3.36%
Sun Pharmaceuticals Industries LtdEquity17.16 Cr3.08%
ITC LtdEquity16.27 Cr2.92%
Brookfield India Real Estate TrustBond - Asset Backed15.74 Cr2.83%
Mahindra & Mahindra LtdEquity15.54 Cr2.79%
Kotak Mahindra Bank LtdEquity14.24 Cr2.56%
Tech Mahindra LtdEquity13.91 Cr2.50%
Larsen & Toubro LtdEquity13.76 Cr2.47%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-13.33 Cr2.39%
Future on Mahindra & Mahindra LtdEquity - Future-12.94 Cr2.32%
Future on ICICI Bank LtdEquity - Future-12.43 Cr2.23%
Embassy Office Parks ReitBond - Asset Backed11.91 Cr2.14%
Nexus Select Trust ReitsEquity - REIT11.35 Cr2.04%
Future on Larsen & Toubro LtdEquity - Future-11.13 Cr2.00%
Future on Tech Mahindra LtdEquity - Future-10.83 Cr1.94%
Future on ITC Hotels LtdEquity - Future-10.66 Cr1.91%
Future on Kotak Mahindra Bank LtdEquity - Future-10.36 Cr1.86%
India (Republic of)Bond - Short-term Government Bills10 Cr1.79%
India (Republic of)Bond - Short-term Government Bills9.76 Cr1.75%
364 Days Tbill 2025Bond - Gov't/Treasury9.72 Cr1.74%
Hindustan Unilever LtdEquity8.97 Cr1.61%
Hindalco Industries LtdEquity8.84 Cr1.59%
Future on Hindustan Unilever LtdEquity - Future-7.22 Cr1.30%
State Bank of IndiaEquity6.85 Cr1.23%
Future on Jindal Steel & Power LtdEquity - Future-6.81 Cr1.22%
Jindal Steel & Power LtdEquity6.79 Cr1.22%
Future on Canara BankEquity - Future-6.76 Cr1.21%
Canara BankEquity6.73 Cr1.21%
Divi's Laboratories LtdEquity6.63 Cr1.19%
Axis Bank LtdEquity6.39 Cr1.15%
6.75% Govt Stock 2029Bond - Gov't/Treasury6.07 Cr1.09%
NTPC LtdEquity5.85 Cr1.05%
Future on Hindalco Industries LtdEquity - Future-5.47 Cr0.98%
Bharti Airtel LtdEquity5.23 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.13 Cr0.92%
Bharti Telecom Limited 8.75%Bond - Corporate Bond5.09 Cr0.91%
India (Republic of)Bond - Short-term Government Bills4.98 Cr0.89%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury4.97 Cr0.89%
364 DTB 07082025Bond - Gov't/Treasury4.89 Cr0.88%
Infosys LtdEquity4.19 Cr0.75%
Coromandel International LtdEquity4.1 Cr0.74%
6.79% Govt Stock 2034Bond - Gov't/Treasury4.06 Cr0.73%
Shree Cement LtdEquity4.03 Cr0.72%
GAIL (India) LtdEquity4.02 Cr0.72%
Godrej Properties LimitedBond - Corporate Bond4.01 Cr0.72%
364 DTBBond - Gov't/Treasury3.98 Cr0.71%
Tata Steel LtdEquity3.93 Cr0.71%
L.G.Balakrishnan & Bros LtdEquity3.9 Cr0.70%
L&T Finance LtdEquity3.79 Cr0.68%
Aditya Vision LtdEquity3.64 Cr0.65%
Godrej Industries LimitedBond - Corporate Bond3.53 Cr0.63%
Grasim Industries LtdEquity3.26 Cr0.59%
Tata Consultancy Services LtdEquity3.25 Cr0.58%
ZF Commercial Vehicle Control Systems India LtdEquity3.15 Cr0.57%
Tata Consumer Products LtdEquity3.04 Cr0.55%
IndusInd Bank LtdEquity3.01 Cr0.54%
SBI Life Insurance Co LtdEquity2.97 Cr0.53%
LTIMindtree LtdEquity2.9 Cr0.52%
Coal India LtdEquity2.86 Cr0.51%
PTC Industries LtdEquity2.64 Cr0.47%
Voltas LtdEquity2.6 Cr0.47%
Tata Realty And Infrastructure LimitedBond - Corporate Bond2.51 Cr0.45%
TVS Credit Services LimitedBond - Corporate Bond2.5 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond2.5 Cr0.45%
Persistent Systems LtdEquity2.41 Cr0.43%
Hero MotoCorp LtdEquity2.23 Cr0.40%
INOX India LtdEquity2.18 Cr0.39%
Tata Motors LtdEquity2.17 Cr0.39%
JK Cement LtdEquity2.08 Cr0.37%
Oil & Natural Gas Corp LtdEquity2.03 Cr0.36%
Muthoot Finance LimitedBond - Corporate Bond2.02 Cr0.36%
Hindustan Petroleum Corp LtdEquity1.96 Cr0.35%
India (Republic of)Bond - Short-term Government Bills1.93 Cr0.35%
Carborundum Universal LtdEquity1.93 Cr0.35%
Tega Industries LtdEquity1.9 Cr0.34%
Future on Bank of BarodaEquity - Future-1.88 Cr0.34%
Bank of BarodaEquity1.87 Cr0.34%
Asahi India Glass LtdEquity1.86 Cr0.33%
REC LtdEquity1.86 Cr0.33%
Maruti Suzuki India LtdEquity1.84 Cr0.33%
Afcons Infrastructure LtdEquity1.83 Cr0.33%
United Spirits LtdEquity1.82 Cr0.33%
Technocraft Industries (India) LtdEquity1.82 Cr0.33%
Gland Pharma LtdEquity1.78 Cr0.32%
Power Grid Corp Of India LtdEquity1.77 Cr0.32%
Petronet LNG LtdEquity1.71 Cr0.31%
Kirloskar Brothers LtdEquity1.67 Cr0.30%
KEI Industries LtdEquity1.51 Cr0.27%
ISGEC Heavy Engineering LtdEquity1.5 Cr0.27%
Archean Chemical Industries LtdEquity1.5 Cr0.27%
S.P. Apparels LtdEquity1.49 Cr0.27%
Future on IndusInd Bank LtdEquity - Future-1.3 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.08%

Mid Cap Stocks

4.64%

Small Cap Stocks

5.88%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services124.15 Cr22.29%
Basic Materials63.6 Cr11.42%
Consumer Cyclical38.43 Cr6.90%
Energy33.98 Cr6.10%
Industrials30.73 Cr5.52%
Consumer Defensive30.1 Cr5.40%
Technology26.66 Cr4.79%
Healthcare25.58 Cr4.59%
Utilities11.63 Cr2.09%
Communication Services5.23 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

5.75%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

RP

Rahul Pal

Since February 2017

ML

Manish Lodha

Since December 2020

RR

Renjith Radhakrishnan

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174V01184
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹557 Cr
Age
8 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹34.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹398.78 Cr8.8%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.12 Cr9.4%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.12 Cr8.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹631.60 Cr7.9%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹16,346 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1128.52 Cr7.3%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹610.68 Cr11.1%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1025.78 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹895.31 Cr8.6%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹265.10 Cr6.6%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹23.82 Cr9.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹557.01 Cr7.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹77.75 Cr11.3%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹75.10 Cr9.9%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.66 Cr6.7%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1566.53 Cr14.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹864.15 Cr7.7%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Mahindra Manulife Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹23.00.
The fund has generated 7.29% over the last 1 year and 9.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 36.22% in equities, 19.76% in bonds, and 44.01% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Equity Savings Fund Direct Growth are:-
  1. Rahul Pal
  2. Manish Lodha
  3. Renjith Radhakrishnan

Fund Overview

Fund Size

Fund Size

₹557 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF174V01184

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 2017

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

Mahindra Manulife Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 8 years, 2 months and 18 days, having been launched on 01-Feb-17.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.00, Assets Under Management (AUM) of 557.01 Crores, and an expense ratio of 0.74%.
  • Mahindra Manulife Equity Savings Fund Direct Growth has given a CAGR return of 10.62% since inception.
  • The fund's asset allocation comprises around 36.22% in equities, 19.76% in debts, and 44.01% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.29%

+7.21% (Cat Avg.)

3 Years

+9.74%

+8.77% (Cat Avg.)

5 Years

+15.31%

+11.83% (Cat Avg.)

Since Inception

+10.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity201.77 Cr36.22%
Debt110.08 Cr19.76%
Others245.16 Cr44.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash221.23 Cr39.72%
HDFC Bank LtdEquity29.55 Cr5.30%
Future on Ambuja Cements LtdEquity - Future-29.18 Cr5.24%
Ambuja Cements LtdEquity29.07 Cr5.22%
Reliance Industries LtdEquity25.42 Cr4.56%
ICICI Bank LtdEquity24.3 Cr4.36%
Bajaj Finance LtdEquity22.59 Cr4.06%
Future on Bajaj Finance LtdEquity - Future-20.45 Cr3.67%
Hdfc Bank Limited April 2025 FutureEquity - Future-19.48 Cr3.50%
Future on Reliance Industries LtdEquity - Future-19.42 Cr3.49%
7.32% Govt Stock 2030Bond - Gov't/Treasury18.69 Cr3.36%
Sun Pharmaceuticals Industries LtdEquity17.16 Cr3.08%
ITC LtdEquity16.27 Cr2.92%
Brookfield India Real Estate TrustBond - Asset Backed15.74 Cr2.83%
Mahindra & Mahindra LtdEquity15.54 Cr2.79%
Kotak Mahindra Bank LtdEquity14.24 Cr2.56%
Tech Mahindra LtdEquity13.91 Cr2.50%
Larsen & Toubro LtdEquity13.76 Cr2.47%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-13.33 Cr2.39%
Future on Mahindra & Mahindra LtdEquity - Future-12.94 Cr2.32%
Future on ICICI Bank LtdEquity - Future-12.43 Cr2.23%
Embassy Office Parks ReitBond - Asset Backed11.91 Cr2.14%
Nexus Select Trust ReitsEquity - REIT11.35 Cr2.04%
Future on Larsen & Toubro LtdEquity - Future-11.13 Cr2.00%
Future on Tech Mahindra LtdEquity - Future-10.83 Cr1.94%
Future on ITC Hotels LtdEquity - Future-10.66 Cr1.91%
Future on Kotak Mahindra Bank LtdEquity - Future-10.36 Cr1.86%
India (Republic of)Bond - Short-term Government Bills10 Cr1.79%
India (Republic of)Bond - Short-term Government Bills9.76 Cr1.75%
364 Days Tbill 2025Bond - Gov't/Treasury9.72 Cr1.74%
Hindustan Unilever LtdEquity8.97 Cr1.61%
Hindalco Industries LtdEquity8.84 Cr1.59%
Future on Hindustan Unilever LtdEquity - Future-7.22 Cr1.30%
State Bank of IndiaEquity6.85 Cr1.23%
Future on Jindal Steel & Power LtdEquity - Future-6.81 Cr1.22%
Jindal Steel & Power LtdEquity6.79 Cr1.22%
Future on Canara BankEquity - Future-6.76 Cr1.21%
Canara BankEquity6.73 Cr1.21%
Divi's Laboratories LtdEquity6.63 Cr1.19%
Axis Bank LtdEquity6.39 Cr1.15%
6.75% Govt Stock 2029Bond - Gov't/Treasury6.07 Cr1.09%
NTPC LtdEquity5.85 Cr1.05%
Future on Hindalco Industries LtdEquity - Future-5.47 Cr0.98%
Bharti Airtel LtdEquity5.23 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.13 Cr0.92%
Bharti Telecom Limited 8.75%Bond - Corporate Bond5.09 Cr0.91%
India (Republic of)Bond - Short-term Government Bills4.98 Cr0.89%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury4.97 Cr0.89%
364 DTB 07082025Bond - Gov't/Treasury4.89 Cr0.88%
Infosys LtdEquity4.19 Cr0.75%
Coromandel International LtdEquity4.1 Cr0.74%
6.79% Govt Stock 2034Bond - Gov't/Treasury4.06 Cr0.73%
Shree Cement LtdEquity4.03 Cr0.72%
GAIL (India) LtdEquity4.02 Cr0.72%
Godrej Properties LimitedBond - Corporate Bond4.01 Cr0.72%
364 DTBBond - Gov't/Treasury3.98 Cr0.71%
Tata Steel LtdEquity3.93 Cr0.71%
L.G.Balakrishnan & Bros LtdEquity3.9 Cr0.70%
L&T Finance LtdEquity3.79 Cr0.68%
Aditya Vision LtdEquity3.64 Cr0.65%
Godrej Industries LimitedBond - Corporate Bond3.53 Cr0.63%
Grasim Industries LtdEquity3.26 Cr0.59%
Tata Consultancy Services LtdEquity3.25 Cr0.58%
ZF Commercial Vehicle Control Systems India LtdEquity3.15 Cr0.57%
Tata Consumer Products LtdEquity3.04 Cr0.55%
IndusInd Bank LtdEquity3.01 Cr0.54%
SBI Life Insurance Co LtdEquity2.97 Cr0.53%
LTIMindtree LtdEquity2.9 Cr0.52%
Coal India LtdEquity2.86 Cr0.51%
PTC Industries LtdEquity2.64 Cr0.47%
Voltas LtdEquity2.6 Cr0.47%
Tata Realty And Infrastructure LimitedBond - Corporate Bond2.51 Cr0.45%
TVS Credit Services LimitedBond - Corporate Bond2.5 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond2.5 Cr0.45%
Persistent Systems LtdEquity2.41 Cr0.43%
Hero MotoCorp LtdEquity2.23 Cr0.40%
INOX India LtdEquity2.18 Cr0.39%
Tata Motors LtdEquity2.17 Cr0.39%
JK Cement LtdEquity2.08 Cr0.37%
Oil & Natural Gas Corp LtdEquity2.03 Cr0.36%
Muthoot Finance LimitedBond - Corporate Bond2.02 Cr0.36%
Hindustan Petroleum Corp LtdEquity1.96 Cr0.35%
India (Republic of)Bond - Short-term Government Bills1.93 Cr0.35%
Carborundum Universal LtdEquity1.93 Cr0.35%
Tega Industries LtdEquity1.9 Cr0.34%
Future on Bank of BarodaEquity - Future-1.88 Cr0.34%
Bank of BarodaEquity1.87 Cr0.34%
Asahi India Glass LtdEquity1.86 Cr0.33%
REC LtdEquity1.86 Cr0.33%
Maruti Suzuki India LtdEquity1.84 Cr0.33%
Afcons Infrastructure LtdEquity1.83 Cr0.33%
United Spirits LtdEquity1.82 Cr0.33%
Technocraft Industries (India) LtdEquity1.82 Cr0.33%
Gland Pharma LtdEquity1.78 Cr0.32%
Power Grid Corp Of India LtdEquity1.77 Cr0.32%
Petronet LNG LtdEquity1.71 Cr0.31%
Kirloskar Brothers LtdEquity1.67 Cr0.30%
KEI Industries LtdEquity1.51 Cr0.27%
ISGEC Heavy Engineering LtdEquity1.5 Cr0.27%
Archean Chemical Industries LtdEquity1.5 Cr0.27%
S.P. Apparels LtdEquity1.49 Cr0.27%
Future on IndusInd Bank LtdEquity - Future-1.3 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.08%

Mid Cap Stocks

4.64%

Small Cap Stocks

5.88%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services124.15 Cr22.29%
Basic Materials63.6 Cr11.42%
Consumer Cyclical38.43 Cr6.90%
Energy33.98 Cr6.10%
Industrials30.73 Cr5.52%
Consumer Defensive30.1 Cr5.40%
Technology26.66 Cr4.79%
Healthcare25.58 Cr4.59%
Utilities11.63 Cr2.09%
Communication Services5.23 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

5.75%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

RP

Rahul Pal

Since February 2017

ML

Manish Lodha

Since December 2020

RR

Renjith Radhakrishnan

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174V01184
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹557 Cr
Age
8 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹34.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹398.78 Cr8.8%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.12 Cr9.4%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.12 Cr8.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹631.60 Cr7.9%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹16,346 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1128.52 Cr7.3%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹610.68 Cr11.1%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1025.78 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹895.31 Cr8.6%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹265.10 Cr6.6%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹23.82 Cr9.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹557.01 Cr7.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹77.75 Cr11.3%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹75.10 Cr9.9%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.66 Cr6.7%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1566.53 Cr14.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹864.15 Cr7.7%

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The NAV of Mahindra Manulife Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹23.00.
The fund has generated 7.29% over the last 1 year and 9.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 36.22% in equities, 19.76% in bonds, and 44.01% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Equity Savings Fund Direct Growth are:-
  1. Rahul Pal
  2. Manish Lodha
  3. Renjith Radhakrishnan
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