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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Mahindra Manulife Equity Savings Fund - Direct Plan
3 Year Absolute Returns
17.50% ↑
NAV (₹) on 16 Jul 2026
17.52
1 Day NAV Change
-0.03%
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
₹ 530.48 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.18%
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
₹ 530.48 Cr
Equity
326.27%
Debt
121.97%
Money Market & Cash
9.21%
Derivatives & Other Instruments
6.22%
Other Assets & Liabilities
177.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 30.20% |
| Finance - Banks - Private Sector | 13.40% |
| Debt | 13.12% |
| Non-Banking Financial Company (NBFC) | 5.87% |
| Cement | 5.34% |
| Pharmaceuticals | 5.30% |
| Finance - Banks - Public Sector | 4.59% |
| Refineries | 4.36% |
| Government Securities | 3.77% |
| Real Estate Investment Trusts (REIT) | 3.54% |
| Floating Rate Notes | 3.22% |
| Others - Not Mentioned | 2.81% |
| Auto - Cars & Jeeps | 2.77% |
| Construction, Contracting & Engineering | 2.28% |
| Finance - Term Lending Institutions | 1.94% |
| Treps/Reverse Repo | 1.89% |
| Engineering - General | 1.72% |
| IT Consulting & Software | 1.71% |
| Telecom Services | 1.54% |
| Steel - Sponge Iron | 1.49% |
| Power - Generation/Distribution | 1.06% |
| Retail - Speciality - Non Apparel | 1.01% |
| Mutual Fund Units | 1.00% |
| Iron & Steel | 0.99% |
| Auto Ancl - Engine Parts | 0.88% |
| Certificate of Deposits | 0.82% |
| Aerospace & Defense | 0.77% |
| Auto Ancl - Others | 0.71% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Fertilisers | 0.67% |
| Investment Trust | 0.63% |
| Textiles - Readymade Apparels | 0.49% |
| Finance - Mutual Funds | 0.48% |
| Finance & Investments | 0.48% |
| E-Commerce/E-Retail | 0.48% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Pumps | 0.45% |
| Logistics - Warehousing/Supply Chain/Others | 0.44% |
| Airlines | 0.40% |
| Engineering - Heavy | 0.39% |
| Power - Transmission/Equipment | 0.39% |
| Tea & Coffee | 0.38% |
| Finance - Life Insurance | 0.38% |
| Gas Transmission/Marketing | 0.38% |
| Auto - 2 & 3 Wheelers | 0.37% |
| Personal Care | 0.36% |
| Auto - LCVs/HCVs | 0.36% |
| Aluminium | 0.35% |
| Compressors | 0.34% |
| Cigarettes & Tobacco Products | 0.32% |
| Chemicals - Inorganic - Others | 0.32% |
| Oil Drilling And Exploration | 0.24% |
| Derivatives | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 30.20% | ₹ 160.39 | Others |
| ICICI Bank Limited | 6.13% | ₹ 32.52 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 4.91% | ₹ 26.05 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 4.77% | ₹ 25.30 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 4.12% | ₹ 21.84 | Cement |
| Reliance Industries Limited | 3.90% | ₹ 20.68 | Refineries |
| 7.4% Bharti Telecom Limited 2029 | 3.71% | ₹ 19.70 | Others |
| Sun Pharmaceutical Industries Limited | 3.42% | ₹ 18.15 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 2.34% | ₹ 12.40 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.28% | ₹ 12.08 | Construction, Contracting & Engineering |
| 8.37% REC Limited 2028 | 1.94% | ₹ 10.31 | Finance - Term Lending Institutions |
| 6.94% Government of India 2036 | 1.91% | ₹ 10.15 | Others |
| 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 1.89% | ₹ 10.01 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.89% | ₹ 10.03 | Others |
| Triparty Repo | 1.89% | ₹ 10.03 | Others |
| 182 Days Tbill 2026 | 1.88% | ₹ 9.99 | Others - Not Mentioned |
| Canara Bank | 1.79% | ₹ 9.49 | Finance - Banks - Public Sector |
| Brookfield India Real Estate Trust | 1.57% | ₹ 8.32 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Limited | 1.54% | ₹ 8.15 | Telecom Services |
| Jindal Steel Limited | 1.49% | ₹ 7.88 | Steel - Sponge Iron |
| Kotak Mahindra Bank Ltd | 1.43% | ₹ 7.61 | Finance - Banks - Private Sector |
| 8.58% Muthoot Finance Limited 2029 (FRN) | 1.33% | ₹ 7.07 | Others |
| Embassy Office Parks REIT | 1.12% | ₹ 5.96 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 1.07% | ₹ 5.65 | Finance - Banks - Private Sector |
| State Bank of India | 1.06% | ₹ 5.60 | Finance - Banks - Public Sector |
| Aditya Vision Ltd | 1.01% | ₹ 5.37 | Retail - Speciality - Non Apparel |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.00% | ₹ 5.29 | Others |
| 9.30% TVS Credit Services Limited 2029 | 0.97% | ₹ 5.15 | Others |
| 8.75% Bharti Telecom Limited 2028 | 0.96% | ₹ 5.08 | Others |
| 6.75% Government of India 2029 | 0.96% | ₹ 5.07 | Others |
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.96% | ₹ 5.09 | Finance - Banks - Public Sector |
| 7.45% Power Finance Corporation Limited 2028 | 0.95% | ₹ 5.03 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 0.95% | ₹ 5.02 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 0.95% | ₹ 5.02 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 0.94% | ₹ 5.01 | Others |
| Divi's Laboratories Limited | 0.94% | ₹ 4.99 | Pharmaceuticals |
| 364 Days Tbill 2026 | 0.93% | ₹ 4.92 | Others - Not Mentioned |
| Shriram Pistons and Rings Limited | 0.88% | ₹ 4.67 | Auto Ancl - Engine Parts |
| Nexus Select Trust - REIT | 0.85% | ₹ 4.49 | Real Estate Investment Trusts (REIT) |
| Titan Company Limited | 0.71% | ₹ 3.78 | Gems, Jewellery & Precious Metals |
| LG Balakrishnan & Bros Limited | 0.71% | ₹ 3.79 | Auto Ancl - Others |
| NTPC Limited | 0.70% | ₹ 3.73 | Power - Generation/Distribution |
| Inox India Limited | 0.69% | ₹ 3.64 | Engineering - General |
| Coromandel International Limited | 0.67% | ₹ 3.55 | Fertilisers |
| 8.42% Godrej Industries Limited 2027 | 0.66% | ₹ 3.53 | Others |
| Tech Mahindra Limited | 0.63% | ₹ 3.36 | IT Consulting & Software |
| Raajmarg Infra Investment Trust | 0.63% | ₹ 3.35 | Investment Trust |
| Persistent Systems Ltd | 0.57% | ₹ 3.02 | IT Consulting & Software |
| PTC Industries Ltd | 0.57% | ₹ 3.03 | Engineering - General |
| 8.15% Godrej Properties Limited 2026 | 0.57% | ₹ 3 | Others |
| 9.12% Piramal Finance Limited 2027 | 0.57% | ₹ 3.01 | Others |
| Shriram Finance Limited | 0.53% | ₹ 2.81 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.52% | ₹ 2.75 | Iron & Steel |
| Infosys Limited | 0.51% | ₹ 2.68 | IT Consulting & Software |
| S. P. Apparels Limited | 0.49% | ₹ 2.59 | Textiles - Readymade Apparels |
| Nippon Life India Asset Management Limited | 0.48% | ₹ 2.56 | Finance - Mutual Funds |
| Eternal Limited | 0.48% | ₹ 2.55 | E-Commerce/E-Retail |
| Gland Pharma Limited | 0.48% | ₹ 2.54 | Pharmaceuticals |
| Grasim Industries Limited | 0.48% | ₹ 2.54 | Cement |
| 7.63% State Government Securities 2036 | 0.48% | ₹ 2.53 | Finance & Investments |
| Technocraft Industries (India) Limited | 0.47% | ₹ 2.48 | Iron & Steel |
| Tega Industries Limited | 0.46% | ₹ 2.45 | Engineering - General |
| Hindustan Petroleum Corporation Limited | 0.46% | ₹ 2.45 | Refineries |
| Anthem Biosciences Limited | 0.46% | ₹ 2.42 | Pharmaceuticals |
| K.P.R. Mill Limited | 0.46% | ₹ 2.42 | Textiles - Spinning - Cotton Blended |
| 6.68% Government of India 2040 | 0.46% | ₹ 2.44 | Others |
| Axis Bank Limited 2027 | 0.45% | ₹ 2.40 | Others |
| Kirloskar Brothers Limited | 0.45% | ₹ 2.38 | Pumps |
| Aegis Logistics Limited | 0.44% | ₹ 2.35 | Logistics - Warehousing/Supply Chain/Others |
| 6.9% Government of India 2065 | 0.44% | ₹ 2.32 | Others |
| L&T Finance Limited | 0.43% | ₹ 2.29 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.43% | ₹ 2.26 | Auto - Cars & Jeeps |
| Bank of Baroda | 0.42% | ₹ 2.23 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 0.41% | ₹ 2.19 | Aerospace & Defense |
| InterGlobe Aviation Limited | 0.40% | ₹ 2.15 | Airlines |
| JK Cement Limited | 0.39% | ₹ 2.07 | Cement |
| ISGEC Heavy Engineering Limited | 0.39% | ₹ 2.08 | Engineering - Heavy |
| Power Grid Corporation of India Limited | 0.39% | ₹ 2.09 | Power - Transmission/Equipment |
| Tata Consumer Products Limited | 0.38% | ₹ 2.03 | Tea & Coffee |
| GAIL (India) Limited | 0.38% | ₹ 2.02 | Gas Transmission/Marketing |
| SBI Life Insurance Company Limited | 0.38% | ₹ 2.01 | Finance - Life Insurance |
| Canara Bank 2026 | 0.37% | ₹ 1.95 | Others |
| TVS Motor Company Limited | 0.37% | ₹ 1.94 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Limited | 0.36% | ₹ 1.89 | Personal Care |
| Bharat Electronics Limited | 0.36% | ₹ 1.89 | Aerospace & Defense |
| Tata Power Company Limited | 0.36% | ₹ 1.93 | Power - Generation/Distribution |
| Union Bank of India | 0.36% | ₹ 1.90 | Finance - Banks - Public Sector |
| Tata Motors Ltd | 0.36% | ₹ 1.90 | Auto - LCVs/HCVs |
| Hindalco Industries Limited | 0.35% | ₹ 1.85 | Aluminium |
| Shree Cement Limited | 0.35% | ₹ 1.88 | Cement |
| Ingersoll Rand (India) Limited | 0.34% | ₹ 1.80 | Compressors |
| Archean Chemical Industries Limited | 0.32% | ₹ 1.72 | Chemicals - Inorganic - Others |
| ITC Limited | 0.32% | ₹ 1.70 | Cigarettes & Tobacco Products |
| Oil & Natural Gas Corporation Limited | 0.24% | ₹ 1.25 | Oil Drilling And Exploration |
| Margin placed with CCIL & ARCL | 0.08% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.50% | 1.88% | 2.18% | 5.52% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
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 ₹17.52 as of 16 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 ₹530.48 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 1.88% (1 Year), 5.52% (3 Year), 3.67% (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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