Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Hybrid
Hybrid Equity Saving
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
20.33 0.40%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.38%
Expense Ratio
(Direct)
0.72%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.54 |
0.15 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.83 |
0.28 %
|
| One Month | 2025-05-22 | ₹1,000.00 | ₹1,005.02 |
0.50 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,053.48 |
1.78 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,169.97 |
2.83 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,357.05 |
2.98 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹41,693.66 |
15.82 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹76,689.19 |
27.82 %
|
| Since Inception | 2017-02-01 | ₹103,000.00 | ₹155,420.40 |
50.89 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | - | - | 3.03 |
| LG Balakrishnan & Bros Ltd. | - | - | 0.69 |
| ZF Commercial Vehicle Control Systems India Ltd. | - | - | 0.54 |
| Hero MotoCorp Ltd. | - | - | 0.41 |
| Asahi India Glass Ltd. | - | - | 0.40 |
| Tata Motors Ltd. | - | - | 0.37 |
| Maruti Suzuki India Ltd. | - | - | 0.35 |
| PTC Industries Ltd. | - | - | 0.40 |
| Inox India Ltd. | - | - | 0.38 |
| Carborundum Universal Ltd. | - | - | 0.35 |
| Tega Industries Ltd. | - | - | 0.31 |
| Kirloskar Brothers Ltd. | - | - | 0.30 |
| Industries (India) Ltd. | - | - | 0.29 |
| KEI Industries Ltd. | - | - | 0.28 |
| Coromandel International Ltd. | - | - | 0.81 |
| Archean Chemical Industries Ltd. | - | - | 0.32 |
| Larsen & Toubro Ltd. | - | - | 2.34 |
| ISGEC Heavy Engineering Ltd. | - | - | 0.29 |
| Afcons Infrastructure Ltd. | - | - | 0.28 |
| Ambuja Cements Ltd. | - | - | 5.18 |
| Shree Cement Ltd. | - | - | 0.70 |
| Grasim Industries Ltd. | - | - | 0.61 |
| JK Cement Ltd. | - | - | 0.38 |
| Voltas Ltd. | - | - | 0.39 |
| Aditya Vision Ltd | - | - | 0.59 |
| Hindustan Unilever Ltd. | - | - | 1.65 |
| ITC Ltd. | - | - | 1.04 |
| Tata Consumer Products Ltd. | - | - | 0.63 |
| United Spirits Ltd. | - | - | 0.36 |
| HDFC Bank Ltd. | - | - | 5.53 |
| ICICI Bank Ltd. | - | - | 4.57 |
| Bajaj Finance Ltd. | - | - | 3.87 |
| Kotak Mahindra Bank Ltd. | - | - | 2.57 |
| Canara Bank | - | - | 1.31 |
| State Bank of India | - | - | 1.24 |
| Axis Bank Ltd. | - | - | 1.22 |
| L&T Finance Ltd. | - | - | 0.72 |
| SBI Life Insurance Company Ltd. | - | - | 0.60 |
| IndusInd Bank Ltd. | - | - | 0.39 |
| Bank of Baroda | - | - | 0.36 |
| REC Ltd. | - | - | 0.32 |
| Sun Pharmaceutical Industries Ltd. | - | - | 3.22 |
| Divi's Laboratories Ltd. | - | - | 1.24 |
| Gland Pharma Ltd. | - | - | 0.28 |
| Tech Mahindra Ltd. | - | - | 2.73 |
| Infosys Ltd. | - | - | 0.92 |
| Tata Consultancy Services Ltd. | - | - | 0.72 |
| LTIMindtree Ltd. | - | - | 0.53 |
| Persistent Systems Ltd. | - | - | 0.41 |
| Hindalco Industries Ltd. | - | - | 1.44 |
| Jindal Steel & Power Ltd. | - | - | 1.18 |
| Tata Steel Ltd. | - | - | 0.63 |
| Reliance Industries Ltd. | - | - | 4.98 |
| GAIL (India) Ltd. | - | - | 0.67 |
| Coal India Ltd. | - | - | 0.40 |
| Hindustan Petroleum Corporation Ltd. | - | - | 0.37 |
| Oil & Natural Gas Corporation Ltd. | - | - | 0.36 |
| Petronet LNG Ltd. | - | - | 0.32 |
| NTPC Ltd. | - | - | 0.95 |
| Power Grid Corporation of India Ltd. | - | - | 0.33 |
| Bharti Airtel Ltd. | - | - | 1.00 |
| S. P. Apparels Ltd. | - | - | 0.28 |
| Real Estate Investment Trusts (REIT) | - | - | 7.98 |
| Nexus Select Trust - REIT | - | - | 2.97 |
| eld India Real Estate Trust Realty | - | - | 2.80 |
| ce Parks REIT | - | - | 2.21 |
| TVS Credit Services Ltd. | - | - | 1.37 |
| Bharti Telecom Ltd. | - | - | 0.91 |
| Godrej Properties Ltd. | - | - | 0.72 |
| Godrej Industries Ltd. | - | - | 0.64 |
| TATA Realty & Infrastructure Ltd. | - | - | 0.45 |
| Small Industries Dev Bank of India | - | - | 0.45 |
| Muthoot Finance Ltd. | - | - | 0.36 |
| Government Bond 7.32% GOI (MD 13/11/2030) SOV 2.44 | - | - | 4.26 |
| 6.75% GOI (MD 23/12/2029) SOV | - | - | 1.09 |
| 6.79% GOI (MD 07/10/2034) SOV | - | - | 0.73 |
| 364 Days Tbill (MD 21/08/2025) SOV | - | - | 1.75 |
| 364 Days Tbill (MD 11/09/2025) SOV | - | - | 1.74 |
| 364 Days Tbill (MD 15/01/2026) SOV | - | - | 1.71 |
| 364 Days Tbill (MD 08/05/2025) SOV | - | - | 0.89 |
| 364 Days Tbill (MD 07/08/2025) SOV | - | - | 0.87 |
| 364 Days Tbill (MD 27/02/2026) SOV | - | - | 0.85 |
| 364 Days Tbill (MD 02/05/2025) SOV | - | - | 0.71 |
| 364 Days Tbill (MD 16/10/2025) SOV | - | - | 0.35 |
| Cash & Net Receivables/(Payables) | - | - | 3.73 |
Risk Ratios
Standard Deviation
5.97
Beta
1.13
Sharpe Ratio
0.60
Lock In Period
-
Residual Maturity
2.87
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Manish Lodha (23 years), Mr. Renjith Sivaram (13 years), Mr. Rahul Pal (22 years), Mr. Pranav Patel (9 years),
- Expense ration regular : 2.38
- Expense ration direct : 0.72
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
Exit load
10%
FAQs
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