Mahindra Manulife Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹24.6947 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Apr 08, 2026

24.69

1.47%1D Change

3Y returns

+37.59%

Moderately High Risk

Hybrid

4 Star

NAV as of Apr 08, 2026

24.69

1.47%1D Change

3Y returns

+37.59%

Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Apr 08, 2026

24.69

1.47%1D

3Y returns

+37.59%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.83%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹552.85 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Feb 01, 2017
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)31.5%
Future on BANK Index8.99%
ICICI Bank Ltd5.8%
Future on Ambuja Cements Ltd4.7%
Ambuja Cements Ltd4.69%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Equity Savings Direc...₹ 780 Cr
38.41
| 0.95%
Moderately High risk
Mirae Asset Equity Saving...₹ 1,901 Cr
22.23
| 1.66%
Moderately High risk
Edelweiss Equity Savings ...₹ 1,270 Cr
28.81
| 1.19%
Moderate
Kotak Equity Savings Fund...₹ 9,853 Cr
29.46
| 1.32%
Moderate

NAV History - Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth

FUND

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth

NAV (Apr 08, 2026)₹24.69
ClassHybrid | Equity Savings
Inception DateFeb 01, 2017
Fund ManagerRahul Pal, Kush Sonigara, Renjith Radhakrishnan, Navin Matta

FUND

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Eq...2.11%-0.06%-0.93%1.21%9.61%11.76%

Frequently Asked Questions

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About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,962
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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