Mahindra Manulife Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹24.5913 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk

Hybrid

5 Star

NAV as of Oct 17, 2025

24.59

0.15%1D Change

Returns since inception

10.83%p.a.

Moderately High Risk

Hybrid

5 Star

NAV as of Oct 17, 2025

24.59

0.15%1D Change

Returns since inception

10.83%p.a.

Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High Risk|Hybrid|5 Star
NAV as of Oct 17, 2025

24.59

0.15%1D

Returns since inception

10.83%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)32.81%
ICICI Bank Ltd5.81%
Mahindra Manu Liquid Dir Gr5.39%
Future on Ambuja Cements Ltd5.31%
Ambuja Cements Ltd5.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 947 Cr
28.63
| -0.02%
Moderate
Aditya Birla Sun Life Equ...₹ 912 Cr
24.97
| 0.16%
Moderate
Mirae Asset Equity Saving...₹ 1,670 Cr
22.12
| 0.13%
Moderately High risk
ICICI Prudential Equity S...₹ 0 Cr
24.67
| 0.12%
Moderate

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

FUND

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct - Growth

NAV (Oct 17, 2025)₹24.59
ClassHybrid | Equity Savings
Inception DateFeb 01, 2017
Fund ManagerRahul Pal, Manish Lodha, Renjith Radhakrishnan

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...0.52%1.02%2.58%6.9%6.61%12.03%

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
Estimated value after 3 years

(as per historical returns)

2.18 Lakhs ₹
Min investment of ₹500 required