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Fund Overview

Fund Size

Fund Size

₹544 Cr

Expense Ratio

Expense Ratio

2.39%

ISIN

ISIN

INF174V01150

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 Regular Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 8 years, 1 months and 27 days, having been launched on 01-Feb-17.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.68, Assets Under Management (AUM) of 543.63 Crores, and an expense ratio of 2.39%.
  • Mahindra Manulife Equity Savings Fund Regular Growth has given a CAGR return of 8.60% since inception.
  • The fund's asset allocation comprises around 30.92% in equities, 25.53% in debts, and 43.55% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Equity Savings Fund Regular 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

+5.74%

+6.29% (Cat Avg.)

3 Years

+8.24%

+8.51% (Cat Avg.)

5 Years

+14.08%

+12.34% (Cat Avg.)

Since Inception

+8.60%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity168.1 Cr30.92%
Debt138.8 Cr25.53%
Others236.74 Cr43.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash201.27 Cr37.02%
7.32% Govt Stock 2030Bond - Gov't/Treasury28.82 Cr5.30%
HDFC Bank LtdEquity27.13 Cr4.99%
Future on Ambuja Cements LtdEquity - Future-25.18 Cr4.63%
Ambuja Cements LtdEquity25.11 Cr4.62%
Reliance Industries LtdEquity23.92 Cr4.40%
Bajaj Finance LtdEquity21.54 Cr3.96%
Future on Bajaj Finance LtdEquity - Future-19.51 Cr3.59%
ICICI Bank LtdEquity19.05 Cr3.50%
Hdfc Bank Limited March 2025 FutureEquity - Future-18.45 Cr3.39%
Future on Reliance Industries LtdEquity - Future-18.28 Cr3.36%
Brookfield India Real Estate TrustBond - Asset Backed16.26 Cr2.99%
Sun Pharmaceuticals Industries LtdEquity15.77 Cr2.90%
ITC LtdEquity15.69 Cr2.89%
Mahindra & Mahindra LtdEquity15.07 Cr2.77%
Tech Mahindra LtdEquity14.6 Cr2.68%
Future on Mahindra & Mahindra LtdEquity - Future-12.56 Cr2.31%
Kotak Mahindra Bank LtdEquity12.48 Cr2.30%
Larsen & Toubro LtdEquity12.47 Cr2.29%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-12.28 Cr2.26%
Triparty RepoCash - Repurchase Agreement11.67 Cr2.15%
Future on Tech Mahindra LtdEquity - Future-11.4 Cr2.10%
Icici Bank Limited March 2025 FutureEquity - Future-11.11 Cr2.04%
Itc Limited March 2025 FutureEquity - Future-10.29 Cr1.89%
Future on Larsen & Toubro LtdEquity - Future-10.12 Cr1.86%
Godrej Industries LimitedBond - Corporate Bond10.04 Cr1.85%
India (Republic of)Bond - Short-term Government Bills9.94 Cr1.83%
India (Republic of)Bond - Short-term Government Bills9.7 Cr1.78%
364 Days Tbill 2025Bond - Gov't/Treasury9.66 Cr1.78%
Future on Kotak Mahindra Bank LtdEquity - Future-9.11 Cr1.68%
Hindustan Unilever LtdEquity8.7 Cr1.60%
Hindalco Industries LtdEquity7.27 Cr1.34%
Muthoot Finance LimitedBond - Corporate Bond7.04 Cr1.30%
Future on Hindustan Unilever LtdEquity - Future-7.01 Cr1.29%
Future on Jindal Steel & Power LtdEquity - Future-6.37 Cr1.17%
Jindal Steel & Power LtdEquity6.37 Cr1.17%
Divi's Laboratories LtdEquity6.29 Cr1.16%
Future on Canara BankEquity - Future-6.15 Cr1.13%
Tata Motors Finance LimitedBond - Corporate Bond6.14 Cr1.13%
Canara BankEquity6.12 Cr1.13%
State Bank of IndiaEquity6.11 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.11 Cr0.94%
Embassy Office Parks ReitBond - Asset Backed5.1 Cr0.94%
NTPC LtdEquity5.09 Cr0.94%
Future on Hindalco Industries LtdEquity - Future-5.08 Cr0.93%
Bharti Telecom Limited 8.75%Bond - Corporate Bond5.06 Cr0.93%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond5.03 Cr0.92%
Shriram Finance LimitedBond - Corporate Bond5.02 Cr0.92%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.91%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury4.94 Cr0.91%
364 DTB 07082025Bond - Gov't/Treasury4.86 Cr0.89%
IndusInd Bank LtdEquity4.58 Cr0.84%
Infosys LtdEquity4.51 Cr0.83%
Shree Cement LtdEquity4.42 Cr0.81%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury4.02 Cr0.74%
Godrej Properties LimitedBond - Corporate Bond4 Cr0.74%
364 DTBBond - Gov't/Treasury3.96 Cr0.73%
L.G.Balakrishnan & Bros LtdEquity3.93 Cr0.72%
Future on Wipro LtdEquity - Future-3.85 Cr0.71%
Wipro LtdEquity3.83 Cr0.70%
Aditya Vision LtdEquity3.54 Cr0.65%
Godrej Industries LimitedBond - Corporate Bond3.52 Cr0.65%
Coromandel International LtdEquity3.45 Cr0.63%
GAIL (India) LtdEquity3.42 Cr0.63%
L&T Finance LtdEquity3.34 Cr0.61%
Bharti Airtel LtdEquity3.17 Cr0.58%
Tata Consultancy Services LtdEquity3.13 Cr0.58%
LTIMindtree LtdEquity3.01 Cr0.55%
Tata Consumer Products LtdEquity2.92 Cr0.54%
Grasim Industries LtdEquity2.88 Cr0.53%
SBI Life Insurance Co LtdEquity2.75 Cr0.51%
ZF Commercial Vehicle Control Systems India LtdEquity2.66 Cr0.49%
Coal India LtdEquity2.66 Cr0.49%
Tata Realty And Infrastructure LimitedBond - Corporate Bond2.5 Cr0.46%
TVS Credit Services LimitedBond - Corporate Bond2.5 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond2.5 Cr0.46%
Voltas LtdEquity2.35 Cr0.43%
Persistent Systems LtdEquity2.32 Cr0.43%
Hero MotoCorp LtdEquity2.21 Cr0.41%
INOX India LtdEquity2.09 Cr0.38%
Tata Motors LtdEquity2 Cr0.37%
India (Republic of)Bond - Short-term Government Bills1.92 Cr0.35%
Tata Steel LtdEquity1.92 Cr0.35%
Maruti Suzuki India LtdEquity1.91 Cr0.35%
Asahi India Glass LtdEquity1.9 Cr0.35%
Oil & Natural Gas Corp LtdEquity1.86 Cr0.34%
JK Cement LtdEquity1.85 Cr0.34%
PTC Industries LtdEquity1.8 Cr0.33%
Gland Pharma LtdEquity1.74 Cr0.32%
Technocraft Industries (India) LtdEquity1.71 Cr0.32%
United Spirits LtdEquity1.67 Cr0.31%
Petronet LNG LtdEquity1.65 Cr0.30%
Bank of BarodaEquity1.64 Cr0.30%
Axis Bank LtdEquity1.62 Cr0.30%
Hindustan Petroleum Corp LtdEquity1.6 Cr0.29%
KEI Industries LtdEquity1.6 Cr0.29%
Tega Industries LtdEquity1.56 Cr0.29%
Afcons Infrastructure LtdEquity1.55 Cr0.29%
Power Grid Corp Of India LtdEquity1.53 Cr0.28%
Archean Chemical Industries LtdEquity1.45 Cr0.27%
REC LtdEquity1.38 Cr0.25%
Kirloskar Brothers LtdEquity1.37 Cr0.25%
ISGEC Heavy Engineering LtdEquity1.24 Cr0.23%
S.P. Apparels LtdEquity1.19 Cr0.22%
Carborundum Universal LtdEquity1.16 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.95%

Mid Cap Stocks

4.99%

Small Cap Stocks

5.32%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services107.74 Cr19.82%
Basic Materials54.72 Cr10.06%
Consumer Cyclical36.77 Cr6.76%
Energy31.68 Cr5.83%
Technology31.4 Cr5.78%
Consumer Defensive28.97 Cr5.33%
Industrials26.55 Cr4.88%
Healthcare23.8 Cr4.38%
Utilities10.05 Cr1.85%
Communication Services3.17 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

5.69%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.26

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 28th February 2025

ISIN
INF174V01150
Expense Ratio
2.39%
Exit Load
1.00%
Fund Size
₹544 Cr
Age
8 years 1 month
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
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Mahindra Manulife Equity Savings Fund Regular Growth, as of 27-Mar-2025, is ₹19.68.
The fund has generated 5.74% over the last 1 year and 8.24% 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 30.92% in equities, 25.53% in bonds, and 43.55% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Equity Savings Fund Regular Growth are:-
  1. Rahul Pal
  2. Manish Lodha
  3. Renjith Radhakrishnan

Fund Overview

Fund Size

Fund Size

₹544 Cr

Expense Ratio

Expense Ratio

2.39%

ISIN

ISIN

INF174V01150

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 Moderate Risk

Moderate Risk

About this fund

Mahindra Manulife Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 8 years, 1 months and 27 days, having been launched on 01-Feb-17.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.68, Assets Under Management (AUM) of 543.63 Crores, and an expense ratio of 2.39%.
  • Mahindra Manulife Equity Savings Fund Regular Growth has given a CAGR return of 8.60% since inception.
  • The fund's asset allocation comprises around 30.92% in equities, 25.53% in debts, and 43.55% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Equity Savings Fund Regular 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

+5.74%

+6.29% (Cat Avg.)

3 Years

+8.24%

+8.51% (Cat Avg.)

5 Years

+14.08%

+12.34% (Cat Avg.)

Since Inception

+8.60%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity168.1 Cr30.92%
Debt138.8 Cr25.53%
Others236.74 Cr43.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash201.27 Cr37.02%
7.32% Govt Stock 2030Bond - Gov't/Treasury28.82 Cr5.30%
HDFC Bank LtdEquity27.13 Cr4.99%
Future on Ambuja Cements LtdEquity - Future-25.18 Cr4.63%
Ambuja Cements LtdEquity25.11 Cr4.62%
Reliance Industries LtdEquity23.92 Cr4.40%
Bajaj Finance LtdEquity21.54 Cr3.96%
Future on Bajaj Finance LtdEquity - Future-19.51 Cr3.59%
ICICI Bank LtdEquity19.05 Cr3.50%
Hdfc Bank Limited March 2025 FutureEquity - Future-18.45 Cr3.39%
Future on Reliance Industries LtdEquity - Future-18.28 Cr3.36%
Brookfield India Real Estate TrustBond - Asset Backed16.26 Cr2.99%
Sun Pharmaceuticals Industries LtdEquity15.77 Cr2.90%
ITC LtdEquity15.69 Cr2.89%
Mahindra & Mahindra LtdEquity15.07 Cr2.77%
Tech Mahindra LtdEquity14.6 Cr2.68%
Future on Mahindra & Mahindra LtdEquity - Future-12.56 Cr2.31%
Kotak Mahindra Bank LtdEquity12.48 Cr2.30%
Larsen & Toubro LtdEquity12.47 Cr2.29%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-12.28 Cr2.26%
Triparty RepoCash - Repurchase Agreement11.67 Cr2.15%
Future on Tech Mahindra LtdEquity - Future-11.4 Cr2.10%
Icici Bank Limited March 2025 FutureEquity - Future-11.11 Cr2.04%
Itc Limited March 2025 FutureEquity - Future-10.29 Cr1.89%
Future on Larsen & Toubro LtdEquity - Future-10.12 Cr1.86%
Godrej Industries LimitedBond - Corporate Bond10.04 Cr1.85%
India (Republic of)Bond - Short-term Government Bills9.94 Cr1.83%
India (Republic of)Bond - Short-term Government Bills9.7 Cr1.78%
364 Days Tbill 2025Bond - Gov't/Treasury9.66 Cr1.78%
Future on Kotak Mahindra Bank LtdEquity - Future-9.11 Cr1.68%
Hindustan Unilever LtdEquity8.7 Cr1.60%
Hindalco Industries LtdEquity7.27 Cr1.34%
Muthoot Finance LimitedBond - Corporate Bond7.04 Cr1.30%
Future on Hindustan Unilever LtdEquity - Future-7.01 Cr1.29%
Future on Jindal Steel & Power LtdEquity - Future-6.37 Cr1.17%
Jindal Steel & Power LtdEquity6.37 Cr1.17%
Divi's Laboratories LtdEquity6.29 Cr1.16%
Future on Canara BankEquity - Future-6.15 Cr1.13%
Tata Motors Finance LimitedBond - Corporate Bond6.14 Cr1.13%
Canara BankEquity6.12 Cr1.13%
State Bank of IndiaEquity6.11 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.11 Cr0.94%
Embassy Office Parks ReitBond - Asset Backed5.1 Cr0.94%
NTPC LtdEquity5.09 Cr0.94%
Future on Hindalco Industries LtdEquity - Future-5.08 Cr0.93%
Bharti Telecom Limited 8.75%Bond - Corporate Bond5.06 Cr0.93%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond5.03 Cr0.92%
Shriram Finance LimitedBond - Corporate Bond5.02 Cr0.92%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.91%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury4.94 Cr0.91%
364 DTB 07082025Bond - Gov't/Treasury4.86 Cr0.89%
IndusInd Bank LtdEquity4.58 Cr0.84%
Infosys LtdEquity4.51 Cr0.83%
Shree Cement LtdEquity4.42 Cr0.81%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury4.02 Cr0.74%
Godrej Properties LimitedBond - Corporate Bond4 Cr0.74%
364 DTBBond - Gov't/Treasury3.96 Cr0.73%
L.G.Balakrishnan & Bros LtdEquity3.93 Cr0.72%
Future on Wipro LtdEquity - Future-3.85 Cr0.71%
Wipro LtdEquity3.83 Cr0.70%
Aditya Vision LtdEquity3.54 Cr0.65%
Godrej Industries LimitedBond - Corporate Bond3.52 Cr0.65%
Coromandel International LtdEquity3.45 Cr0.63%
GAIL (India) LtdEquity3.42 Cr0.63%
L&T Finance LtdEquity3.34 Cr0.61%
Bharti Airtel LtdEquity3.17 Cr0.58%
Tata Consultancy Services LtdEquity3.13 Cr0.58%
LTIMindtree LtdEquity3.01 Cr0.55%
Tata Consumer Products LtdEquity2.92 Cr0.54%
Grasim Industries LtdEquity2.88 Cr0.53%
SBI Life Insurance Co LtdEquity2.75 Cr0.51%
ZF Commercial Vehicle Control Systems India LtdEquity2.66 Cr0.49%
Coal India LtdEquity2.66 Cr0.49%
Tata Realty And Infrastructure LimitedBond - Corporate Bond2.5 Cr0.46%
TVS Credit Services LimitedBond - Corporate Bond2.5 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond2.5 Cr0.46%
Voltas LtdEquity2.35 Cr0.43%
Persistent Systems LtdEquity2.32 Cr0.43%
Hero MotoCorp LtdEquity2.21 Cr0.41%
INOX India LtdEquity2.09 Cr0.38%
Tata Motors LtdEquity2 Cr0.37%
India (Republic of)Bond - Short-term Government Bills1.92 Cr0.35%
Tata Steel LtdEquity1.92 Cr0.35%
Maruti Suzuki India LtdEquity1.91 Cr0.35%
Asahi India Glass LtdEquity1.9 Cr0.35%
Oil & Natural Gas Corp LtdEquity1.86 Cr0.34%
JK Cement LtdEquity1.85 Cr0.34%
PTC Industries LtdEquity1.8 Cr0.33%
Gland Pharma LtdEquity1.74 Cr0.32%
Technocraft Industries (India) LtdEquity1.71 Cr0.32%
United Spirits LtdEquity1.67 Cr0.31%
Petronet LNG LtdEquity1.65 Cr0.30%
Bank of BarodaEquity1.64 Cr0.30%
Axis Bank LtdEquity1.62 Cr0.30%
Hindustan Petroleum Corp LtdEquity1.6 Cr0.29%
KEI Industries LtdEquity1.6 Cr0.29%
Tega Industries LtdEquity1.56 Cr0.29%
Afcons Infrastructure LtdEquity1.55 Cr0.29%
Power Grid Corp Of India LtdEquity1.53 Cr0.28%
Archean Chemical Industries LtdEquity1.45 Cr0.27%
REC LtdEquity1.38 Cr0.25%
Kirloskar Brothers LtdEquity1.37 Cr0.25%
ISGEC Heavy Engineering LtdEquity1.24 Cr0.23%
S.P. Apparels LtdEquity1.19 Cr0.22%
Carborundum Universal LtdEquity1.16 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.95%

Mid Cap Stocks

4.99%

Small Cap Stocks

5.32%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services107.74 Cr19.82%
Basic Materials54.72 Cr10.06%
Consumer Cyclical36.77 Cr6.76%
Energy31.68 Cr5.83%
Technology31.4 Cr5.78%
Consumer Defensive28.97 Cr5.33%
Industrials26.55 Cr4.88%
Healthcare23.8 Cr4.38%
Utilities10.05 Cr1.85%
Communication Services3.17 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

5.69%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.26

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 28th February 2025

ISIN
INF174V01150
Expense Ratio
2.39%
Exit Load
1.00%
Fund Size
₹544 Cr
Age
8 years 1 month
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
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Equity Savings Fund Regular Growth, as of 27-Mar-2025, is ₹19.68.
The fund has generated 5.74% over the last 1 year and 8.24% 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 30.92% in equities, 25.53% in bonds, and 43.55% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Equity Savings Fund Regular Growth are:-
  1. Rahul Pal
  2. Manish Lodha
  3. Renjith Radhakrishnan
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