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Mahindra Manulife Equity Savings Fund Direct - Growth

NAV as of Sep 29, 2025Returns since inceptionET Money RankAUM (Fund size)
10.67% p.a.
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547 Cr

Historical NAV & returns

NAV: ₹24.1921 as on Sep 29, 2025
This fund Category average
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This fund Category average

Mahindra Manulife Equity Savings Fund overview

Expense ratio0.72% as on Aug 31, 2025
Exit load1.0%info
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.!
AUM (Fund size)547 Cr
Lock-in PeriodNil
Age8 yrs 8 m since Jan 10, 2017
BenchmarkNIFTY Equity Savings TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskModerately HighModerately High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mahindra Manulife Equity Savings Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 30, 2025

PeriodThis fundCategory average
1 Month 1.28% 0.49%
3 Months 0.98% 0.58%
6 Months 5.87% 5.11%
1 Year 4.11% 4.46%
2 Years 11.13% 10.8%
3 Years 11.65% 11.08%
4 Years 9.28% 8.89%
5 Years 13.59% 11.6%
7 Years 11.67% 9.57%

Asset allocationas on Aug 31, 2025

Large Cap 29.65%

Mid Cap 3.33%

Small Cap 4.02%

Other Cap 0%

Top sectors

Financial 20.44%

Materials 8.110000000000001%

Energy 6.37%

Automobile 5.97%

Cash & Call Money 35.004288%

SOV 8.911248%

AAA 5.965272%

AA+ 3.4%

Top Debt Holdings

Reserve Bank of India 6.65%

GOI 2.11%

LIC Housing Finance Ltd. 1.85%

Bharti Telecom Ltd. 0.95%

Allocation by Instruments

Net Receivables 31.92%

Real Estate Investment Trusts 8.99%

Treasury Bills 6.65%

Debenture 6.380000000000001%

Other Holdings

Others 31.92%

Nexus Select Trust 3.5%

Brookfield India Real Estate Trust REIT 3.18%

Embassy Office Parks REIT 2.31%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Mahindra Manulife Equity Savings Fund1.28%5.87%4.11%11.65%13.59%N.A.
Edelweiss Equity Savings Fund0.52%6.07%7.02%12.54%12.13%10.04%
Kotak Equity Savings Fund1.39%7.25%4.83%13.13%12.77%10.33%
UTI Equity Savings Fund0.68%3.73%3.74%11.81%12.89%6.88%
Sundaram Equity Savings Fund0.45%5.22%4.2%13.23%13.18%9.94%
HSBC Equity Savings Fund0.51%9.6%4.53%14.44%14.57%9.9%
Fund nameStd. deviationBetaSharpeSortino
Mahindra Manulife Equity Savings Fund5.040.650.821.43
Edelweiss Equity Savings Fund3.740.471.381.98
Kotak Equity Savings Fund5.080.651.081.42
UTI Equity Savings Fund4.350.571.01.61
Sundaram Equity Savings Fund5.350.661.061.98
HSBC Equity Savings Fund7.320.610.990.97
Fund nameETM RankAUMFund ageExpense ratio
Mahindra Manulife Equity Savings FundN.A.547 Cr8 yrs 8 m0.72%
Edelweiss Equity Savings FundN.A.843 Cr11 yrs0.56%
Kotak Equity Savings FundN.A.8,254 Cr11 yrs0.66%
UTI Equity Savings FundN.A.714 Cr7 yrs 1 m0.66%
Sundaram Equity Savings FundN.A.1,140 Cr12 yrs 8 m0.61%
HSBC Equity Savings FundN.A.624 Cr12 yrs 8 m0.66%

Key risk & return ratios Compared to other funds in the category

Alpha 1.83 vs. 3.75 Underperformed at beating benchmark
Sharpe 0.82 vs. 3.63 Poor risk-adjusted returns
Beta 0.65 vs. 0.84 Less sensitive to market ups & downs
Standard deviation 5.04 vs. 3.88 More volatile performance

Compare Mahindra Manulife Equity Savings Fund in detail with

ET Money rank

in Equity Savings
#NA
Ranking for this fund is unavailable.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Chance: This fund has generated only 10.42% annual return in 70% of times for investors holding for at least 5 years.
  • 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.