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Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 20.2274 ₹ 0.03 (0.14 %)
as on 04-06-2025
Asset Size (AUM)
562.8 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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8.75

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
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₹ 10805
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-06-2025
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
Fund120,000122,6562,6564.89
Benchmark110,000113,2953,2956.11
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 8.05 11.72 9.85 12.85 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 12.41 12.46 10.42 10.81 7.02
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 12.02 13.0 11.9 13.84 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.76 12.26 10.88 12.4 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 11.54 14.0 12.31 12.38 8.7
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services26.83
N/A13.58
Power12.91
Healthcare10.17
Automobile and Auto Components7.7
Capital Goods7.59
Consumer Durables6.17
Fast Moving Consumer Goods3.11
Construction2.56
Telecommunication2.55
Chemicals2.19
Services2.02
Realty1.87
Information Technology0.75
Portfolio Holdings
CompanyHoldings (%)
TREPS / Reverse Repo Investments14.01
POWER GRID CORPORATION OF INDIA LIMITED EQ6.83
NTPC LIMITED EQ6.08
STATE BANK OF INDIA EQ NEW RE. 1/-5.69
AXIS BANK LIMITED EQ NE FV RS. 2/-5.27
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.29
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.01
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4
MCX INDIA LIMITED EQ NEW RS. 10/-3.78
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.09
AMBER ENTERPRISES INDIA LIMITED EQ2.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.55
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.06
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.06
VOLTAS LIMITED EQ NEW FV RE.1/-1.92
OBEROI REALTY LIMITED EQ1.87
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.72
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.62
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.42
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.39
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.35
R R KABEL LIMITED EQ NEW FV RS 5/-1.32
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.25
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.25
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.23
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.19
ANGEL ONE LIMITED EQ.1.17
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.09
CIPLA LIMITED EQ NEW FV RS.2/-1.09
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.07
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-1.05
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-1
SIEMENS LIMITED EQ NEW FV RS.2/-1
BSE LIMITED EQ NEW FV RS. 2/-0.96
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.9
Siemens Energy India Limited0.85
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.79
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.77
CYIENT LIMITED EQ NEW FV RS.5/-0.75
KOVAI MEDICAL CENTER & HOSPITAL LIMITED EQ0.73
INOX INDIA LIMITED EQ NEW FV RS.2/-0.72
H.G. INFRA ENGINEERING LIMITED EQ0.7
SHEELA FOAM LIMITED EQ NEW FV RS. 5/-0.59
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.57
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-0.47
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.34
Net Receivables/Payables-0.43
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesPowerHealthcareAutomobile and Auto ComponentsCapital GoodsConsumer DurablesFast Moving Consumer GoodsConstructionTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS / Reverse Repo InvestmentsPOWER GRID CORPORATION OF INDIA LIMITED EQNTPC LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-MCX INDIA LIMITED EQ NEW RS. 10/-Others