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Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 20.3059 ₹ -0.04 (-0.2 %)
as on 17-06-2025
Asset Size (AUM)
569.9 Cr
Launch Date
Feb 05, 2017
Invest in this scheme
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 05, 2017
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8.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.69 %
Expense Ratio
2.36%
Volatility
5.82 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
FM-1 Mr. Manish Lodha, FM-2 Mr. Renjith Sivaram, FM-3 Mr. Rahul Pal, FM- 4 Mr. Pranav Patel
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10508
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsMahindra Manulife Equity Savings Fund - Regular Plan - GrowthAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMahindra Manulife Equity Savings Fund - Regular Plan - GrowthAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,6322,6324.85
Benchmark110,000114,0224,0227.49
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 5.08 11.26 11.4 13.05 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.43 11.88 11.65 12.48 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.97 12.29 11.81 11.05 7.12
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.74 12.86 13.27 13.93 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.55 9.54 9.4 10.55 8.27
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.01
N/A20.94
Realty8.16
Oil, Gas & Consumable Fuels6.93
Construction Materials6.91
Automobile and Auto Components5.98
Information Technology5.48
Healthcare4.65
Fast Moving Consumer Goods3.77
Metals & Mining3.4
Construction3.29
Capital Goods2.77
Power1.19
Chemicals1.15
Telecommunication0.98
Consumer Services0.58
Textiles0.42
Consumer Durables0.39
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)36.17
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.52
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-5.25
RELIANCE INDUSTRIES LIMITED EQ4.97
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.57
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-4.07
Nexus Select Trust - REIT3.06
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.05
Brookfield India Real Estate Trust2.92
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.91
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.82
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.54
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.39
Embassy Office Parks REIT2.18
6.75% Government of India 20292
Triparty Repo1.9
364 Days Tbill 20251.73
364 Days Tbill 20251.73
364 Days Tbill 20261.7
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.64
Canara Bank1.52
7.32% Government of India 20301.49
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.44
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.33
STATE BANK OF INDIA EQ NEW RE. 1/-1.27
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.24
AXIS BANK LIMITED EQ NE FV RS. 2/-1.21
ITC LIMITED EQ NEW FV RE.1/-1.01
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.98
INFOSYS LIMITED EQ FV RS 50.95
9.30% TVS Credit Services Limited 20290.92
8.20% National Bank For Agriculture and Rural Development 20280.92
8.75% Bharti Telecom Limited 20280.9
7.59% Small Industries Dev Bank of India 20260.88
NTPC LIMITED EQ0.88
364 Days Tbill 20250.87
364 Days Tbill 20260.84
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.83
L & T FINANCE HOLDINGS LIMITED EQ0.74
L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V. RS.10/-0.74
6.79% Government of India 20340.73
TATA STEEL LIMITED EQ NEW FV RE.1/-0.72
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.71
8.15% Godrej Properties Limited 20260.71
SHREE CEMENT LIMITED EQ0.69
GAIL (INDIA) LIMITED EQ0.66
8.42% Godrej Industries Limited 20270.63
SBI LIFE INSURANCE COMPANY LIMITED EQ0.61
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.59
Aditya Vision Ltd0.58
LTIMINDTREE LIMITED EQ0.57
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.57
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.56
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.54
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.53
PTC INDUSTRIES LIMITED EQ0.47
INOX INDIA LIMITED EQ NEW FV RS.2/-0.46
HERO MOTOCORP LIMITED EQ FV RS 20.45
8.2% TATA Realty & Infrastructure Limited 20260.44
8.30% TVS Credit Services Limited 20250.44
Persistent Systems Ltd0.43
S.P. APPARELS LIMITED EQ0.42
COAL INDIA LTD EQ0.41
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.41
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.41
J.K.CEMENT LIMITED EQ0.41
ASAHI INDIA GLASS LIMITED EQ FV RE 1/-0.41
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.4
VOLTAS LIMITED EQ NEW FV RE.1/-0.39
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.39
TECHNOCRAFT INDUSTRIES (INDIA) LTD EQ0.38
INDUSIND BANK LIMITED EQ0.38
TEGA INDUSTRIES LIMITED EQ0.37
REC LIMITED EQ0.37
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.37
8.97% Muthoot Finance Limited 20270.36
BANK OF BARODA EQ NEW FV RS. 2/-0.36
MARUTI SUZUKI INDIA LIMITED EQ0.35
AFCONS INFRASTRUCTURE LIMITED EQ0.35
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.35
364 Days Tbill 20250.34
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.33
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-0.32
POWER GRID CORPORATION OF INDIA LIMITED EQ0.31
Bank of Baroda June 2025 Future-0.36
Hindalco Industries Limited June 2025 Future-0.89
Jindal Steel & Power Limited June 2025 Future-1.25
Hindustan Unilever Limited June 2025 Future-1.31
Canara Bank June 2025 Future-1.53
Kotak Mahindra Bank Limited June 2025 Future-1.75
Larsen & Toubro Limited June 2025 Future-2.04
Tech Mahindra Limited June 2025 Future-2.12
Sun Pharmaceutical Industries Limited June 2025 Future-2.27
ICICI Bank Limited June 2025 Future-2.34
Mahindra & Mahindra Limited June 2025 Future-2.53
HDFC Bank Limited June 2025 Future-3.64
Bajaj Finance Limited June 2025 Future-3.68
Reliance Industries Limited June 2025 Future-3.8
Ambuja Cements Limited June 2025 Future-5.25
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesRealtyOil, Gas & Consumable FuelsConstruction MaterialsAutomobile and Auto ComponentsInformation TechnologyHealthcareFast Moving Consumer GoodsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)HDFC BANK LIMITED EQ NEW FV RE. 1/-AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Nexus Select Trust - REITMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5Brookfield India Real Estate TrustOthers