Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,101 | +101 |
| 3 Years | ₹1,000 | ₹1,334 | +334 |
| 5 Years | ₹1,000 | ₹1,616 | +616 |
Calculated using the fund's annualised return since inception (10.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
88 securitiesTop 10 holdings make up 68.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 32.83% |
| HDFC Bank Ltd | Banks | Large Cap | 6.04% |
| ICICI Bank Ltd | Banks | Large Cap | 5.87% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.40% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.79% |
| 7.4% Bharti Telecom Ltd 2029 | Finance | — | 3.77% |
| Ambuja Cements Ltd | Cement & Cement Products | Large Cap | 3.73% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.30% |
| 364 Days Tbill 2027 | Govt-Sec | — | 2.78% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.48% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹519 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹325 Cr
Debt sector allocation
Total Value
₹151 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
08-Feb-17
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.52% |
| Beta | 0.46 |
| Sharpe Ratio | 2.76 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | 0.27 |
| Jensen's Alpha | 5.45 |
| Information Ratio | -0.09 |
| R-Squared | 80.94% |
| Max Drawdown | -0.72% |
| Upside Capture | 71.44% |
| Downside Capture | 5.77% |
Fund management
Scheme Details
Investment 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 Moneymarket Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
The NAV of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is ₹25.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
The expense ratio charged by Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is 1.24%.
What is the Min. SIP of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
The minimum SIP investment in Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
The minimum lumpsum investment in Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
The exit load for Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is: Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
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