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Mahindra Manulife Equity Savings Fund - Direct Plan
3 Year Absolute Returns
22.93% ↑
NAV (₹) on 19 Mar 2026
16.91
1 Day NAV Change
-1.05%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Jan 2017, investors ... 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
₹ 552.85 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.83%
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
₹ 552.85 Cr
Equity
66.81%
Debt
21.38%
Money Market & Cash
2.85%
Other Assets & Liabilities
38.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 31.52% |
| Finance - Banks - Private Sector | 12.70% |
| Debt | 11.39% |
| Cement | 6.24% |
| Finance - Banks - Public Sector | 5.79% |
| Non-Banking Financial Company (NBFC) | 5.76% |
| Pharmaceuticals | 5.55% |
| Real Estate Investment Trusts (REIT) | 4.68% |
| Refineries | 4.32% |
| Finance - Term Lending Institutions | 4.03% |
| Government Securities | 3.13% |
| Auto - Cars & Jeeps | 3.10% |
| Treps/Reverse Repo | 2.85% |
| Construction, Contracting & Engineering | 2.45% |
| Certificate of Deposits | 2.07% |
| IT Consulting & Software | 2.05% |
| Engineering - General | 1.78% |
| Others - Not Mentioned | 1.77% |
| Steel - Sponge Iron | 1.67% |
| Telecom Services | 1.50% |
| Auto Ancl - Others | 0.98% |
| Iron & Steel | 0.96% |
| Mutual Fund Units | 0.94% |
| Power - Generation/Distribution | 0.90% |
| Fertilisers | 0.83% |
| Retail - Speciality - Non Apparel | 0.71% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Cigarettes & Tobacco Products | 0.63% |
| Auto Ancl - Engine Parts | 0.63% |
| Tea & Coffee | 0.51% |
| Aluminium | 0.49% |
| Finance - Life Insurance | 0.49% |
| Finance & Investments | 0.46% |
| Oil Drilling And Exploration | 0.46% |
| Textiles - Readymade Apparels | 0.45% |
| Consumer Electronics | 0.43% |
| Gas Transmission/Marketing | 0.42% |
| Engineering - Heavy | 0.40% |
| Pumps | 0.39% |
| Power - Transmission/Equipment | 0.39% |
| Abrasives And Grinding Wheels | 0.39% |
| Personal Care | 0.38% |
| E-Commerce/E-Retail | 0.36% |
| Glass & Glass Products | 0.35% |
| Aerospace & Defense | 0.35% |
| Chemicals - Inorganic - Others | 0.34% |
| Mining/Minerals | 0.33% |
| Chemicals - Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 31.52% | ₹ 174.12 | Others |
| ICICI Bank Limited | 5.80% | ₹ 32.05 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 4.69% | ₹ 25.90 | Cement |
| Bajaj Finance Ltd | 4.54% | ₹ 25.12 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 4.53% | ₹ 25.04 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.80% | ₹ 21.02 | Refineries |
| 7.4% Bharti Telecom Limited 2029 | 3.60% | ₹ 19.89 | Others |
| Sun Pharmaceutical Industries Limited | 3.06% | ₹ 16.93 | Pharmaceuticals |
| Triparty Repo | 2.85% | ₹ 15.75 | Others |
| Mahindra & Mahindra Limited | 2.67% | ₹ 14.74 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.20% | ₹ 12.17 | Construction, Contracting & Engineering |
| Canara Bank | 2.15% | ₹ 11.90 | Finance - Banks - Public Sector |
| 8.37% REC Limited 2028 | 1.87% | ₹ 10.36 | Finance - Term Lending Institutions |
| State Bank of India | 1.83% | ₹ 10.14 | Finance - Banks - Public Sector |
| 7.95% REC Limited 2027 | 1.83% | ₹ 10.09 | Finance - Term Lending Institutions |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.82% | ₹ 10.07 | Others |
| 182 Days Tbill 2026 | 1.77% | ₹ 9.81 | Others - Not Mentioned |
| 6.33% Government of India 2035 | 1.77% | ₹ 9.79 | Others |
| Jindal Steel Limited | 1.67% | ₹ 9.25 | Steel - Sponge Iron |
| Nexus Select Trust - REIT | 1.63% | ₹ 9.04 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 1.54% | ₹ 8.51 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 1.51% | ₹ 8.34 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Limited | 1.50% | ₹ 8.27 | Telecom Services |
| Kotak Mahindra Bank Ltd | 1.32% | ₹ 7.31 | Finance - Banks - Private Sector |
| Canara Bank 2026 | 1.21% | ₹ 6.68 | Others |
| Divi's Laboratories Limited | 1.10% | ₹ 6.08 | Pharmaceuticals |
| Axis Bank Limited | 1.05% | ₹ 5.81 | Finance - Banks - Private Sector |
| LG Balakrishnan & Bros Limited | 0.98% | ₹ 5.41 | Auto Ancl - Others |
| 9.30% TVS Credit Services Limited 2029 | 0.94% | ₹ 5.22 | Others |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.94% | ₹ 5.17 | Others |
| 8.75% Bharti Telecom Limited 2028 | 0.93% | ₹ 5.15 | Others |
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.93% | ₹ 5.12 | Finance - Banks - Public Sector |
| 6.75% Government of India 2029 | 0.92% | ₹ 5.11 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 0.91% | ₹ 5.04 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 0.91% | ₹ 5.04 | Others |
| NTPC Limited | 0.90% | ₹ 4.99 | Power - Generation/Distribution |
| Infosys Limited | 0.87% | ₹ 4.79 | IT Consulting & Software |
| Axis Bank Limited 2026 | 0.86% | ₹ 4.75 | Others |
| Coromandel International Limited | 0.83% | ₹ 4.60 | Fertilisers |
| Tega Industries Limited | 0.75% | ₹ 4.17 | Engineering - General |
| 8.15% Godrej Properties Limited 2026 | 0.72% | ₹ 4 | Others |
| Aditya Vision Ltd | 0.71% | ₹ 3.94 | Retail - Speciality - Non Apparel |
| Titan Company Limited | 0.67% | ₹ 3.71 | Gems, Jewellery & Precious Metals |
| 8.42% Godrej Industries Limited 2027 | 0.64% | ₹ 3.54 | Others |
| ITC Limited | 0.63% | ₹ 3.49 | Cigarettes & Tobacco Products |
| Shriram Pistons & Rings Limited | 0.63% | ₹ 3.48 | Auto Ancl - Engine Parts |
| L&T Finance Limited | 0.61% | ₹ 3.37 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 0.61% | ₹ 3.35 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 0.59% | ₹ 3.25 | IT Consulting & Software |
| Grasim Industries Limited | 0.59% | ₹ 3.27 | Cement |
| PTC Industries Ltd | 0.57% | ₹ 3.16 | Engineering - General |
| Tata Steel Limited | 0.56% | ₹ 3.10 | Iron & Steel |
| 9.12% Piramal Finance Limited 2027 | 0.55% | ₹ 3.02 | Others |
| Acutaas Chemicals Limited | 0.55% | ₹ 3.02 | Pharmaceuticals |
| Shree Cement Limited | 0.53% | ₹ 2.93 | Cement |
| Tata Consumer Products Limited | 0.51% | ₹ 2.83 | Tea & Coffee |
| SBI Life Insurance Company Limited | 0.49% | ₹ 2.73 | Finance - Life Insurance |
| Hindalco Industries Limited | 0.49% | ₹ 2.71 | Aluminium |
| Bank of Baroda | 0.48% | ₹ 2.64 | Finance - Banks - Public Sector |
| 7.63% State Government Securities 2036 | 0.46% | ₹ 2.54 | Finance & Investments |
| Inox India Limited | 0.46% | ₹ 2.53 | Engineering - General |
| Oil & Natural Gas Corporation Limited | 0.46% | ₹ 2.56 | Oil Drilling And Exploration |
| S. P. Apparels Limited | 0.45% | ₹ 2.48 | Textiles - Readymade Apparels |
| 6.68% Government of India 2040 | 0.44% | ₹ 2.42 | Others |
| Gland Pharma Limited | 0.44% | ₹ 2.44 | Pharmaceuticals |
| Voltas Limited | 0.43% | ₹ 2.39 | Consumer Electronics |
| JK Cement Limited | 0.43% | ₹ 2.38 | Cement |
| Maruti Suzuki India Limited | 0.43% | ₹ 2.38 | Auto - Cars & Jeeps |
| Indian Oil Corporation Limited | 0.42% | ₹ 2.34 | Refineries |
| GAIL (India) Limited | 0.42% | ₹ 2.35 | Gas Transmission/Marketing |
| Union Bank of India | 0.40% | ₹ 2.23 | Finance - Banks - Public Sector |
| Technocraft Industries (India) Limited | 0.40% | ₹ 2.20 | Iron & Steel |
| ISGEC Heavy Engineering Limited | 0.40% | ₹ 2.20 | Engineering - Heavy |
| Anthem Biosciences Limited | 0.40% | ₹ 2.21 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.39% | ₹ 2.18 | Power - Transmission/Equipment |
| Carborundum Universal Limited | 0.39% | ₹ 2.14 | Abrasives And Grinding Wheels |
| Kirloskar Brothers Limited | 0.39% | ₹ 2.14 | Pumps |
| Hindustan Unilever Limited | 0.38% | ₹ 2.08 | Personal Care |
| 8.97% Muthoot Finance Limited 2027 | 0.37% | ₹ 2.02 | Others |
| Eternal Limited | 0.36% | ₹ 1.97 | E-Commerce/E-Retail |
| Asahi India Glass Limited | 0.35% | ₹ 1.93 | Glass & Glass Products |
| Hindustan Aeronautics Limited | 0.35% | ₹ 1.96 | Aerospace & Defense |
| Persistent Systems Ltd | 0.34% | ₹ 1.89 | IT Consulting & Software |
| Archean Chemical Industries Limited | 0.34% | ₹ 1.90 | Chemicals - Inorganic - Others |
| Coal India Limited | 0.33% | ₹ 1.80 | Mining/Minerals |
| REC Limited | 0.33% | ₹ 1.83 | Finance - Term Lending Institutions |
| SRF Limited | 0.32% | ₹ 1.79 | Chemicals - Others |
| Afcons Infrastructure Limited | 0.25% | ₹ 1.39 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 0.25% | ₹ 1.38 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.10% | ₹ 0.53 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.08% | 4.38% | 4.44% | 7.12% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.38 | 4.89% | 32.88% | 54.11% | ₹835 | 1.65% |
Moderate
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹21.86 | 3.90% | 32.57% | 49.69% | ₹3,758 | 1.50% |
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
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.57 | 5.66% | 32.07% | 48.47% | ₹553 | 2.38% |
Moderate
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.64 | -5.36% | 31.81% | 45.18% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.64 | -5.36% | 31.81% | 45.18% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.70 | -1.94% | 29.04% | 33.06% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.70 | -1.94% | 29.04% | 33.06% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.34 | -4.94% | 25.96% | 33.35% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.34 | -4.94% | 25.96% | 33.35% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.85 | 7.45% | 25.90% | 38.22% | ₹89 | 0.40% |
Moderate
|
FAQs
What is the current NAV of Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹16.91 as of 19 Mar 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹552.85 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 - Direct Plan Quarterly IDCW Reinvestment?
Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 4.38% (1 Year), 7.12% (3 Year), 4.36% (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 - Direct Plan Quarterly IDCW Reinvestment?
Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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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