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Home Mf Research Mahindra Manulife Equity Savings Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,012.88 +1.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.96 +0.70%
One Month 2026-10-05 ₹1,000.00 ₹1,007.88 +0.79%
Three Months 2026-08-05 ₹3,000.00 ₹2,989.62 -0.35%
Six Months 2026-05-07 ₹6,000.00 ₹6,029.64 +0.49%
One Year 2025-11-03 ₹12,000.00 ₹12,196.86 +1.64%
Three Year 2023-11-06 ₹36,000.00 ₹38,737.08 +7.60%
Five Year 2021-11-08 ₹60,000.00 ₹71,356.52 +18.93%
Since Inception 2017-02-01 ₹119,000.00 ₹180,824.90 +51.95%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 36.42%
CRISIL AAA 15.18%
SOVEREIGN 7.06%
Banks 6.92%
Realty 3.61%
ICRA AA+ 2.91%
Pharmaceuticals & Biotechnology 2.75%
Industrial Products 2.08%
CRISIL AA+ 2.02%
IT - Software 1.63%
Finance 1.45%
Retailing 1.30%
Telecom - Services 1.25%
Petroleum Products 1.22%
Auto Components 1.20%
Automobiles 1.12%
Power 1.09%
CRISIL AA 0.96%
Cement & Cement Products 0.88%
Aerospace & Defense 0.79%
Textiles & Apparels 0.79%
Construction 0.72%
Transport Infrastructure 0.68%
Oil 0.66%
Non - Ferrous Metals 0.63%
CARE AA+ 0.58%
Fertilizers & Agrochemicals 0.54%
Ferrous Metals 0.52%
Capital Markets 0.39%
CRISIL A1+ 0.38%
Consumer Durables 0.36%
Insurance 0.34%
Agricultural, Commercial & Construction Vehicles 0.33%
Diversified FMCG 0.32%
Agricultural Food & Other Products 0.31%
Chemicals & Petrochemicals 0.31%
Cigarettes & Tobacco Products 0.29%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.04%
ICICI Bank Limited 5.87%
Reliance Industries Limited 5.40%
Bajaj Finance Ltd 4.79%
Ambuja Cements Limited 3.73%
Sun Pharmaceutical Industries Limited 3.30%
Mahindra & Mahindra Limited 2.30%
Larsen & Toubro Limited 1.74%
Canara Bank 1.74%
Jindal Steel Limited 1.63%
Kotak Mahindra Bank Ltd 1.56%
Bharti Airtel Limited 1.25%
Divi's Laboratories Limited 1.22%
State Bank of India 0.97%
SPR Auto Technologies Ltd 0.81%
Titan Company Limited 0.76%
Aditya Vision Ltd 0.74%
Axis Bank Limited 0.73%
Raajmarg Infra Investment Trust 0.68%
Persistent Systems Ltd 0.61%
PTC Industries Ltd 0.59%
Eternal Limited 0.56%
Tech Mahindra Limited 0.54%
Coromandel International Limited 0.54%
Tata Steel Limited 0.52%
Shriram Finance Limited 0.51%
Inox India Limited 0.50%
Sai Life Sciences Limited 0.48%
Infosys Limited 0.48%
Anthem Biosciences Limited 0.45%
Hindustan Aeronautics Limited 0.45%
S. P. Apparels Limited 0.42%
NTPC Limited 0.41%
LG Balakrishnan & Bros Limited 0.39%
Nippon Life India Asset Management Limited 0.39%
ISGEC Heavy Engineering Limited 0.38%
L&T Finance Limited 0.38%
TVS Motor Company Limited 0.37%
K.P.R. Mill Limited 0.37%
Bank of Baroda 0.36%
Union Bank of India 0.36%
Kajaria Ceramics Limited 0.36%
Hyundai Motor India Ltd 0.35%
Hindalco Industries Limited 0.35%
Tata Power Company Limited 0.35%
Bharat Electronics Limited 0.34%
Oil & Natural Gas Corporation Limited 0.34%
Technocraft Industries (India) Limited 0.34%
SBI Life Insurance Company Limited 0.34%
Tata Motors Ltd 0.33%
Power Grid Corporation of India Limited 0.33%
National Aluminium Company Limited 0.33%
JK Cement Limited 0.33%
Kirloskar Brothers Limited 0.33%
Grasim Industries Limited 0.32%
Hindustan Unilever Limited 0.32%
Oil India Limited 0.32%
Ingersoll Rand (India) Limited 0.32%
Tata Consumer Products Limited 0.31%
Archean Chemical Industries Limited 0.31%
Godfrey Phillips India Limited 0.29%
Shree Cement Limited 0.23%
Hindustan Petroleum Corporation Limited 0.08%
Brookfield India Real Estate Trust 1.63%
Embassy Office Parks REIT 1.14%
Nexus Select Trust - REIT 0.84%
Hindalco Industries Limited October 2026 Future -0.05%
Hindustan Petroleum Corporation Limited October 2026 Future -0.08%
Bank of Baroda October 2026 Future -0.37%
Titan Company Limited October 2026 Future -0.76%
Kotak Mahindra Bank Limited October 2026 Future -0.77%
Larsen & Toubro Limited October 2026 Future -1.40%
Jindal Steel Limited October 2026 Future -1.63%
Canara Bank October 2026 Future -1.75%
Mahindra & Mahindra Limited October 2026 Future -1.90%
Sun Pharmaceutical Industries Limited October 2026 Future -2.70%
Ambuja Cements Limited October 2026 Future -3.73%
ICICI Bank Limited October 2026 Future -3.85%
HDFC Bank Limited October 2026 Future -3.97%
Reliance Industries Limited October 2026 Future -4.18%
Bajaj Finance Limited October 2026 Future -4.23%
7.4% Bharti Telecom Limited 2029 3.77%
7.79% Bajaj Housing Finance Limited 2031 2.36%
8.37% REC Limited 2028 ** 1.96%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** 1.93%
7.44% National Bank For Agriculture and Rural Development 2028 1.92%
6.94% Government of India 2036 1.89%
7.7% Bajaj Finance Limited 2029 1.89%
8.42% Muthoot Finance Limited 2029 (FRN) ** 1.35%
9.30% TVS Credit Services Limited 2029 ** 0.98%
8.20% National Bank For Agriculture and Rural Development 2028 ** 0.97%
8.75% Bharti Telecom Limited 2028 ** 0.97%
7.71% Government of India 2066 0.96%
7.45% Power Finance Corporation Limited 2028 ** 0.96%
8.55% Aditya Birla Real Estate Limited 2029 ** 0.96%
8.42% Godrej Industries Limited 2027 ** 0.67%
9.12% Piramal Finance Limited 2027 ** 0.58%
7.63% State Government Securities 2036 0.47%
7.29% Small Industries Dev Bank of India 2029 ** 0.38%
364 Days Tbill 2027 2.78%
364 Days Tbill 2026 0.96%
Indian Bank 2027 # 0.38%
Triparty Repo 2.48%
Mahindra Manulife Liquid Fund -Direct Plan -Growth 1.04%
Margin placed with CCIL & ARCL 0.07%
Net Receivables / (Payables) 32.83%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
5.53%
Return volatility
β
Beta
1.04
Benchmark sensitivity
S
Sharpe Ratio
0.4
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.65 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Quant Equity Savings Fund - Regular Plan - Growth 5.79% 0.00% 6.22%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Axis Equity Savings Fund - Regular Plan - Growth 2.66% 8.27% 7.73%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.56% 5.60% 4.63%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.16% 6.48% 5.96%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.58% 0.00% 12.01%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.82% 6.10% 4.98%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.79%
Expense Ratio (Direct)
1.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings TRI

Exit Load

Charges that may apply when you redeem units

10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 15 calendar days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.
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