
Mahindra Manulife Equity Savings Fund Direct Growth
Moderately High Risk
Hybrid
4 Star
₹25.00
-0.42%1D Change
+43.38% ↑
Moderately High Risk
Hybrid
4 Star
₹25.00
-0.42%1D Change
+43.38% ↑

Mahindra Manulife Equity Savings Fund Direct Growth
₹25.00
-0.42%1D
+43.38% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.71%
- Exit Load1% within 15 days
- AUM (Fund size)₹555.78 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
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 31.85% |
| Future on BANK Index | 8.83% |
| ICICI Bank Ltd | 5.67% |
| Future on Ambuja Cements Ltd | 4.76% |
| Ambuja Cements Ltd | 4.75% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 752 Cr | ₹38.82 | -0.05% | Moderately High risk |
| Mirae Asset Equity Saving... | ₹ 1,887 Cr | ₹22.57 | -0.44% | Moderately High risk |
| Kotak Equity Savings Fund... | ₹ 9,619 Cr | ₹29.69 | -0.60% | Moderate |
| SBI Equity Savings Direct... | ₹ 5,816 Cr | ₹27.04 | 0.01% | Moderate |
NAV History - Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth
FUND | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹25.00 |
| Class | Hybrid | Equity Savings |
| Inception Date | Feb 01, 2017 |
| Fund Manager | Rahul Pal, Kush Sonigara, Renjith Radhakrishnan, Navin Matta |
FUND | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Eq... | -0.16% | 1.39% | 0.4% | 4.68% | 11.75% | 12.57% |
Frequently Asked Questions
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
(as per historical returns)