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Mahindra Manulife Equity Savings Fund - Direct Plan
3 Year Absolute Returns
18.60% ↑
NAV (₹) on 01 Jul 2026
17.47
1 Day NAV Change
-1.17%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Jan 2017, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Jan 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 525.67 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 525.67 Cr
Equity
261.28%
Debt
95.67%
Money Market & Cash
7.32%
Derivatives & Other Instruments
6.14%
Other Assets & Liabilities
142.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 30.08% |
| Debt | 15.21% |
| Finance - Banks - Private Sector | 12.33% |
| Pharmaceuticals | 6.01% |
| Cement | 5.63% |
| Non-Banking Financial Company (NBFC) | 5.37% |
| Finance - Banks - Public Sector | 4.61% |
| Refineries | 4.22% |
| Real Estate Investment Trusts (REIT) | 3.44% |
| Government Securities | 3.30% |
| Treps/Reverse Repo | 3.01% |
| Auto - Cars & Jeeps | 2.91% |
| Others - Not Mentioned | 2.82% |
| Construction, Contracting & Engineering | 2.26% |
| Finance - Term Lending Institutions | 1.94% |
| IT Consulting & Software | 1.80% |
| Steel - Sponge Iron | 1.71% |
| Engineering - General | 1.66% |
| Telecom Services | 1.53% |
| Certificate of Deposits | 1.29% |
| Power - Generation/Distribution | 1.25% |
| Iron & Steel | 1.03% |
| Mutual Fund Units | 1.00% |
| Floating Rate Notes | 0.97% |
| Retail - Speciality - Non Apparel | 0.83% |
| Auto Ancl - Others | 0.80% |
| Auto Ancl - Engine Parts | 0.72% |
| Fertilisers | 0.69% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Aluminium | 0.63% |
| Investment Trust | 0.62% |
| Cigarettes & Tobacco Products | 0.61% |
| Oil Drilling And Exploration | 0.52% |
| Textiles - Readymade Apparels | 0.52% |
| Abrasives And Grinding Wheels | 0.51% |
| Finance & Investments | 0.47% |
| Finance - Mutual Funds | 0.46% |
| E-Commerce/E-Retail | 0.46% |
| Engineering - Heavy | 0.44% |
| Gas Transmission/Marketing | 0.43% |
| Pumps | 0.42% |
| Tea & Coffee | 0.42% |
| Aerospace & Defense | 0.41% |
| Power - Transmission/Equipment | 0.40% |
| Finance - Life Insurance | 0.40% |
| Textiles - Spinning - Cotton Blended | 0.38% |
| Personal Care | 0.36% |
| Chemicals - Inorganic - Others | 0.33% |
| Sugar | 0.33% |
| Derivatives | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 23.95% | ₹ 127.23 | Others |
| Margin amount for Derivative positions | 5.98% | ₹ 31.78 | Others |
| ICICI Bank Limited | 5.49% | ₹ 29.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.61% | ₹ 24.47 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 4.57% | ₹ 24.29 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 4.43% | ₹ 23.51 | Refineries |
| Ambuja Cements Limited | 4.33% | ₹ 22.99 | Cement |
| 7.4% Bharti Telecom Limited 2029 | 3.71% | ₹ 19.70 | Others |
| Sun Pharmaceutical Industries Limited | 3.32% | ₹ 17.62 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 2.53% | ₹ 13.44 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.20% | ₹ 11.70 | Construction, Contracting & Engineering |
| Canara Bank | 1.92% | ₹ 10.18 | Finance - Banks - Public Sector |
| 8.37% REC Limited 2028 | 1.92% | ₹ 10.21 | Finance - Term Lending Institutions |
| 7.95% REC Limited 2027 | 1.89% | ₹ 10.05 | Finance - Term Lending Institutions |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.88% | ₹ 9.98 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 1.87% | ₹ 9.95 | Others |
| 182 Days Tbill 2026 | 1.86% | ₹ 9.90 | Others - Not Mentioned |
| 6.33% Government of India 2035 | 1.81% | ₹ 9.60 | Others |
| Jindal Steel Limited | 1.71% | ₹ 9.10 | Steel - Sponge Iron |
| Bharti Airtel Limited | 1.56% | ₹ 8.30 | Telecom Services |
| Triparty Repo | 1.46% | ₹ 7.78 | Others |
| Brookfield India Real Estate Trust | 1.42% | ₹ 7.52 | Real Estate Investment Trusts (REIT) |
| State Bank of India | 1.30% | ₹ 6.90 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 1.27% | ₹ 6.75 | Finance - Banks - Private Sector |
| Canara Bank 2026 | 1.27% | ₹ 6.75 | Others |
| Embassy Office Parks REIT | 1.09% | ₹ 5.78 | Real Estate Investment Trusts (REIT) |
| Divi's Laboratories Limited | 1.04% | ₹ 5.51 | Pharmaceuticals |
| Axis Bank Limited | 1.00% | ₹ 5.33 | Finance - Banks - Private Sector |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.99% | ₹ 5.23 | Others |
| 9.30% TVS Credit Services Limited 2029 | 0.97% | ₹ 5.13 | Others |
| 8.75% Bharti Telecom Limited 2028 | 0.96% | ₹ 5.09 | Others |
| 6.75% Government of India 2029 | 0.95% | ₹ 5.05 | Others |
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.95% | ₹ 5.07 | Finance - Banks - Public Sector |
| 7.75% Small Industries Dev Bank of India 2027 | 0.94% | ₹ 5.01 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 0.94% | ₹ 5.01 | Others |
| 7.45% Power Finance Corporation Limited 2028 | 0.94% | ₹ 4.99 | Others |
| LG Balakrishnan & Bros Limited | 0.92% | ₹ 4.88 | Auto Ancl - Others |
| 364 Days Tbill 2026 | 0.92% | ₹ 4.87 | Others - Not Mentioned |
| NTPC Limited | 0.87% | ₹ 4.61 | Power - Generation/Distribution |
| Infosys Limited | 0.82% | ₹ 4.35 | IT Consulting & Software |
| Aditya Vision Ltd | 0.81% | ₹ 4.28 | Retail - Speciality - Non Apparel |
| Nexus Select Trust - REIT | 0.80% | ₹ 4.27 | Real Estate Investment Trusts (REIT) |
| Coromandel International Limited | 0.77% | ₹ 4.10 | Fertilisers |
| 8.15% Godrej Properties Limited 2026 | 0.75% | ₹ 4 | Others |
| Shriram Pistons & Rings Limited | 0.73% | ₹ 3.89 | Auto Ancl - Engine Parts |
| Titan Company Limited | 0.71% | ₹ 3.76 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.66% | ₹ 3.51 | Cigarettes & Tobacco Products |
| 8.42% Godrej Industries Limited 2027 | 0.66% | ₹ 3.52 | Others |
| Tech Mahindra Limited | 0.66% | ₹ 3.52 | IT Consulting & Software |
| L&T Finance Limited | 0.62% | ₹ 3.32 | Non-Banking Financial Company (NBFC) |
| Raajmarg Infra Investment Trust | 0.61% | ₹ 3.23 | Investment Trust |
| Oil & Natural Gas Corporation Limited | 0.58% | ₹ 3.10 | Oil Drilling And Exploration |
| Tata Steel Limited | 0.58% | ₹ 3.09 | Iron & Steel |
| Hindalco Industries Limited | 0.57% | ₹ 3.04 | Aluminium |
| 9.12% Piramal Finance Limited 2027 | 0.57% | ₹ 3.02 | Others |
| Tega Industries Limited | 0.55% | ₹ 2.90 | Engineering - General |
| Acutaas Chemicals Limited | 0.54% | ₹ 2.85 | Pharmaceuticals |
| PTC Industries Ltd | 0.53% | ₹ 2.83 | Engineering - General |
| S. P. Apparels Limited | 0.53% | ₹ 2.84 | Textiles - Readymade Apparels |
| Inox India Limited | 0.51% | ₹ 2.70 | Engineering - General |
| ISGEC Heavy Engineering Limited | 0.51% | ₹ 2.70 | Engineering - Heavy |
| Persistent Systems Ltd | 0.50% | ₹ 2.63 | IT Consulting & Software |
| Shriram Finance Limited | 0.48% | ₹ 2.53 | Non-Banking Financial Company (NBFC) |
| Carborundum Universal Limited | 0.47% | ₹ 2.47 | Abrasives And Grinding Wheels |
| 7.63% State Government Securities 2036 | 0.47% | ₹ 2.50 | Finance & Investments |
| Eternal Limited | 0.45% | ₹ 2.38 | E-Commerce/E-Retail |
| Technocraft Industries (India) Limited | 0.45% | ₹ 2.40 | Iron & Steel |
| HDFC Bank Limited 2027 | 0.45% | ₹ 2.37 | Others |
| Anthem Biosciences Limited | 0.45% | ₹ 2.39 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.44% | ₹ 2.32 | Power - Transmission/Equipment |
| Kirloskar Brothers Limited | 0.44% | ₹ 2.34 | Pumps |
| 6.68% Government of India 2040 | 0.44% | ₹ 2.36 | Others |
| Grasim Industries Limited | 0.43% | ₹ 2.29 | Cement |
| Shree Cement Limited | 0.43% | ₹ 2.29 | Cement |
| GAIL (India) Limited | 0.43% | ₹ 2.26 | Gas Transmission/Marketing |
| Tata Power Company Limited | 0.42% | ₹ 2.22 | Power - Generation/Distribution |
| Nippon Life India Asset Management Limited | 0.42% | ₹ 2.22 | Finance - Mutual Funds |
| Tata Consumer Products Limited | 0.41% | ₹ 2.16 | Tea & Coffee |
| Hindustan Aeronautics Limited | 0.41% | ₹ 2.17 | Aerospace & Defense |
| Bank of Baroda | 0.41% | ₹ 2.16 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 0.40% | ₹ 2.13 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 0.39% | ₹ 2.07 | Finance - Life Insurance |
| Hindustan Unilever Limited | 0.38% | ₹ 2 | Personal Care |
| Archean Chemical Industries Limited | 0.38% | ₹ 2 | Chemicals - Inorganic - Others |
| 8.97% Muthoot Finance Limited 2027 | 0.38% | ₹ 2.01 | Others |
| JK Cement Limited | 0.38% | ₹ 2.01 | Cement |
| Gland Pharma Limited | 0.37% | ₹ 1.96 | Pharmaceuticals |
| Triveni Engineering & Industries Limited | 0.36% | ₹ 1.90 | Sugar |
| K.P.R. Mill Limited | 0.36% | ₹ 1.93 | Textiles - Spinning - Cotton Blended |
| Union Bank of India | 0.34% | ₹ 1.83 | Finance - Banks - Public Sector |
| SRF Limited | 0.33% | ₹ 1.76 | Chemicals - Others |
| Hindustan Petroleum Corporation Limited | 0.09% | ₹ 0.46 | Refineries |
| Margin placed with CCIL & ARCL | 0.08% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.22% | 1.72% | 2.55% | 5.85% |
| Category returns | 3.17% | 3.24% | 8.57% | 24.18% |
Fund Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.01 | 12.03% | 48.58% | 76.23% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.67 | 11.09% | 44.72% | 68.63% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.91 | 7.53% | 39.82% | 62.23% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.89 | 7.53% | 39.81% | 62.23% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.43 | 6.04% | 37.88% | 57.73% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.43 | 6.04% | 37.88% | 57.73% | ₹1,365 | 0.62% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.75 | 5.65% | 36.88% | 64.64% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.75 | 5.65% | 36.88% | 64.64% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.30 | 5.65% | 36.88% | 66.07% | ₹10,108 | 0.68% |
Moderately High
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.80 | 4.61% | 36.39% | 60.45% | ₹1,950 | 0.36% |
Moderately High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹17.47 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹525.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 1.72% (1 Year), 5.85% (3 Year), 3.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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