Mahindra Manulife Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹24.874 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Feb 27, 2026

25.00

-0.42%1D Change

3Y returns

+43.38%

Moderately High Risk

Hybrid

4 Star

NAV as of Feb 27, 2026

25.00

-0.42%1D Change

3Y returns

+43.38%

Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Feb 27, 2026

25.00

-0.42%1D

3Y returns

+43.38%

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 ratio0.71%
  • 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)31.85%
Future on BANK Index8.83%
ICICI Bank Ltd5.67%
Future on Ambuja Cements Ltd4.76%
Ambuja Cements Ltd4.75%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
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...-0.16%1.39%0.4%4.68%11.75%12.57%

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)

₹64,246
Min investment of ₹500 required