Mahindra Manulife Equity Savings Fund Direct Growth
Moderately High Risk
Hybrid
4 Star
₹25.13
0.54%1D Change
+41.26% ↑
Moderately High Risk
Hybrid
4 Star
₹25.13
0.54%1D Change
+41.26% ↑
Mahindra Manulife Equity Savings Fund Direct Growth
₹25.13
0.54%1D
+41.26% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.7%
- Exit Load1% within 15 days
- AUM (Fund size)₹566.91 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) | 31.25% |
| Future on BANK Index | 8.94% |
| Triparty Repo | 5.61% |
| ICICI Bank Ltd | 5.51% |
| Ambuja Cements Limited January 2026 Future | 5.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 786 Cr | ₹38.47 | 0.47% | Moderately High risk |
| Mirae Asset Equity Saving... | ₹ 1,865 Cr | ₹22.51 | -0.02% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 1,195 Cr | ₹29.07 | 0.46% | Moderate |
| Kotak Equity Savings Fund... | ₹ 9,651 Cr | ₹30.07 | 0.19% | Moderate |
NAV History - Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth
FUND | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹25.13 |
| 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... | 1.68% | 1.15% | 1.88% | 5.93% | 10.03% | 12.4% |
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
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(as per historical returns)
