Home Mf Research Mahindra Manulife Equity Savings Fund Regular Plan Growth

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
20.50 -0.18%
AUM (Fund Size)
N/A
Expense Ratio
2.38%
Exit load
10%
Risk
N/A
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.25
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.38
0.04 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.96
1.10 %
Three Months 2025-04-21 ₹3,000.00 ₹3,052.53
1.75 %
Six Months 2025-01-20 ₹6,000.00 ₹6,201.40
3.36 %
One Year 2024-07-18 ₹12,000.00 ₹12,413.65
3.45 %
Three Year 2022-07-19 ₹36,000.00 ₹41,690.16
15.81 %
Five Year 2020-07-20 ₹60,000.00 ₹76,481.56
27.47 %
Since Inception 2017-02-01 ₹103,000.00 ₹156,745.96
52.18 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 67%

Sectors Holding in Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Other
67%

Companies Holding in Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

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

Std. Deviation 5.97
Beta 1.13
Sharpe Ratio 0.60
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.38
Expense Ratio Direct
0.72
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Manish Lodha
23 years Experience
Mr. Renjith Sivaram
13 years Experience
Mr. Rahul Pal
22 years Experience
Mr. Pranav Patel
9 years Experience

Exit load

10%

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