Mahindra Manulife Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹24.3209 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Mar 20, 2026

24.32

0.23%1D Change

3Y returns

+39.15%

Moderately High Risk

Hybrid

4 Star

NAV as of Mar 20, 2026

24.32

0.23%1D Change

3Y returns

+39.15%

Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Mar 20, 2026

24.32

0.23%1D

3Y returns

+39.15%

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
38.02
| 0.12%
Moderately High risk
Kotak Equity Savings Fund...₹ 9,853 Cr
29.12
| 0.39%
Moderate
Edelweiss Equity Savings ...₹ 1,270 Cr
28.40
| 0.23%
Moderate
Aditya Birla Sun Life Equ...₹ 1,076 Cr
25.03
| 0.08%
Moderate

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

FUND

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth

NAV (Mar 20, 2026)₹24.32
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...0.03%-2.88%-2.08%-0.11%7.34%11.74%

Frequently Asked Questions

Loading FAQs...

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)

₹63,955
Min investment of ₹500 required