Mahindra Manulife Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹25.4016 ], Returns, Performance, Portfolio & Returns 2026
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Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Oct 23, 2026

₹25.20

-0.31%1D Change

3Y returns

+28.93% ↑

Moderately High Risk

Hybrid

4 Star

NAV as of Oct 23, 2026

₹25.20

-0.31%1D Change

3Y returns

+28.93% ↑

Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Oct 23, 2026

₹25.20

-0.31%1D

3Y returns

+28.93% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.25%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹519.23 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)32.83%
HDFC Bank Ltd6.04%
ICICI Bank Ltd5.87%
Reliance Industries Ltd5.4%
Bajaj Finance Ltd4.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 1,704 Cr
₹30.03
| -0.38%
Moderate
HSBC Equity Savings Direc...₹ 1,558 Cr
₹40.18
| -0.46%
Moderate
Aditya Birla Sun Life Equ...₹ 1,116 Cr
₹25.65
| -0.16%
Moderate
Axis Equity Savings Fund ...₹ 855 Cr
₹26.09
| -0.08%
Moderately High risk

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

FUND

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth

NAV (Oct 23, 2026)₹25.20
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...-1.18%-2.01%-0.88%1.01%2.2%9%

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)

₹63,006
Min investment of ₹500 required