Mahindra Manulife Equity Savings Fund Direct Growth
Moderately High Risk
Hybrid
5 Star
₹23.81
0.03%1D Change
10.65%p.a.
Moderately High Risk
Hybrid
5 Star
₹23.81
0.03%1D Change
10.65%p.a.
Mahindra Manulife Equity Savings Fund Direct Growth
₹23.81
0.03%1D
10.65%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.72%
- Exit Load1% within 15 days
- AUM (Fund size)₹571.37 Crore
- Lock-in periodNo Lock-in
- Age8 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) | 33.24% |
| Future on Ambuja Cements Ltd | 5.58% |
| Ambuja Cements Ltd | 5.56% |
| HDFC Bank Ltd | 5.16% |
| ICICI Bank Ltd | 4.88% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 750 Cr | ₹27.94 | 0.01% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 839 Cr | ₹24.49 | 0.16% | Moderate |
| Mirae Asset Equity Saving... | ₹ 1,574 Cr | ₹21.62 | 0.04% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 15,302 Cr | ₹24.27 | 0.12% | Moderate |
NAV History
FUND | Mahindra Manulife Equity Savings Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹23.81 |
| Class | Hybrid | Equity Savings |
| Inception Date | Feb 01, 2017 |
| Fund Manager | Rahul Pal, Manish Lodha, Renjith Radhakrishnan |
FUND | Mahindra Manulife Equity Savings Fund 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... | 0.07% | -0.29% | 1.59% | 6.08% | 5.46% | 11.08% |
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)
