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Mahindra Manulife Equity Savings Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹23.2261+0.24% 1 day change | 10.72% |   |
Historical NAV & returns
NAV: ₹23.2261 as on Apr 23, 2025
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Mahindra Manulife Equity Savings Fund overview
| VRO rating | |
| Expense ratio | 0.74% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.! |
| AUM (Fund size) | ₹557 Crs |
| Lock-in | No Lockin |
| Age | 8 yrs 3 m since Jan 10, 2017 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Moderately 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 |
Mahindra Manulife Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.6% | 1.75% |
| 3 months | 2.34% | 2.67% |
| 6 months | 1.55% | 2.42% |
| 1 year | 7.77% | 9.31% |
| 3 years | 10.57% | 10.65% |
| 5 years | 15.66% | 13.19% |
| 7 years | 10.77% | 9.22% |
Asset allocationas on Mar 31, 2025
Large Cap 27.761415000000003%
Mid Cap 3.571524%
Small Cap 2.877061%
Other Cap 0.0%
Top holdings
Top sectors
Financial 21.759999999999998%
Materials 7.74%
Energy 7.669999999999999%
Consumer Staples 5.41%
Cash & Call Money 39.72%
SOV 14.18%
AA+ 3.07%
AAA 1.37%
Top Debt Holdings
Reserve Bank of India 9.0%
GOI 5.18%
National Bank For Agriculture & Rural Development 0.92%
Bharti Telecom Ltd. 0.91%
Allocation by Instruments
Net Receivables 39.72%
Treasury Bills 9.0%
Real Estate Investment Trusts 7.010000000000001%
GOI Securities 5.18%
Other Holdings
Others 39.72%
Brookfield India Real Estate Trust REIT 2.83%
Embassy Office Parks REIT 2.14%
Nexus Select Trust 2.04%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mahindra Manulife Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.