Mahindra Manulife Equity Savings Fund Regular Growth | Mahindra Manulife Equity Savings Fund NAV Today [21.50], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

28.08% ↑

NAV (₹) on 16 Jul 2026

21.50

1 Day NAV Change

-0.04%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Mahindra Manulife Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Jan 2017, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

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

2.75%

Scheme Type

Open Ended

Exit Load

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

397.17%

Debt

139.6%

Money Market & Cash

11.11%

Derivatives & Other Instruments

6.22%

Other Assets & Liabilities

222.21%

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%
Gems, Jewellery & Precious Metals	0.71%
Auto Ancl - Others	0.71%
Fertilisers	0.67%
Investment Trust	0.63%
Textiles - Readymade Apparels	0.49%
Finance & Investments	0.48%
E-Commerce/E-Retail	0.48%
Finance - Mutual Funds	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%
Auto - LCVs/HCVs	0.36%
Personal Care	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%

See All

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
Triparty Repo	1.89%	₹ 10.03	Others
7.44% National Bank For Agriculture and Rural Development 2028	1.89%	₹ 10.03	Others
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)	1.89%	₹ 10.01	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
Divi's Laboratories Limited	0.94%	₹ 4.99	Pharmaceuticals
7.34% Small Industries Dev Bank of India 2029	0.94%	₹ 5.01	Others
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
PTC Industries Ltd	0.57%	₹ 3.03	Engineering - General
9.12% Piramal Finance Limited 2027	0.57%	₹ 3.01	Others
8.15% Godrej Properties Limited 2026	0.57%	₹ 3	Others
Persistent Systems Ltd	0.57%	₹ 3.02	IT Consulting & Software
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
7.63% State Government Securities 2036	0.48%	₹ 2.53	Finance & Investments
Eternal Limited	0.48%	₹ 2.55	E-Commerce/E-Retail
Nippon Life India Asset Management Limited	0.48%	₹ 2.56	Finance - Mutual Funds
Gland Pharma Limited	0.48%	₹ 2.54	Pharmaceuticals
Grasim Industries Limited	0.48%	₹ 2.54	Cement
Technocraft Industries (India) Limited	0.47%	₹ 2.48	Iron & Steel
6.68% Government of India 2040	0.46%	₹ 2.44	Others
Hindustan Petroleum Corporation Limited	0.46%	₹ 2.45	Refineries
Tega Industries Limited	0.46%	₹ 2.45	Engineering - General
K.P.R. Mill Limited	0.46%	₹ 2.42	Textiles - Spinning - Cotton Blended
Anthem Biosciences Limited	0.46%	₹ 2.42	Pharmaceuticals
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
Maruti Suzuki India Limited	0.43%	₹ 2.26	Auto - Cars & Jeeps
L&T Finance Limited	0.43%	₹ 2.29	Non-Banking Financial Company (NBFC)
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
ISGEC Heavy EngineeringÂ Limited	0.39%	₹ 2.08	Engineering - Heavy
JK Cement Limited	0.39%	₹ 2.07	Cement
Power Grid Corporation of India Limited	0.39%	₹ 2.09	Power - Transmission/Equipment
Tata Consumer Products Limited	0.38%	₹ 2.03	Tea & Coffee
SBI Life Insurance Company Limited	0.38%	₹ 2.01	Finance - Life Insurance
GAIL (India) Limited	0.38%	₹ 2.02	Gas Transmission/Marketing
Canara Bank 2026	0.37%	₹ 1.95	Others
TVS Motor Company Limited	0.37%	₹ 1.94	Auto - 2 & 3 Wheelers
Union Bank of India	0.36%	₹ 1.90	Finance - Banks - Public Sector
Tata Motors Ltd	0.36%	₹ 1.90	Auto - LCVs/HCVs
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
Shree Cement Limited	0.35%	₹ 1.88	Cement
Hindalco Industries Limited	0.35%	₹ 1.85	Aluminium
Ingersoll Rand (India) Limited	0.34%	₹ 1.80	Compressors
ITC Limited	0.32%	₹ 1.70	Cigarettes & Tobacco Products
Archean Chemical Industries Limited	0.32%	₹ 1.72	Chemicals - Inorganic - Others
Oil & Natural Gas Corporation Limited	0.24%	₹ 1.25	Oil Drilling And Exploration
Margin placed with CCIL & ARCL	0.08%	₹ 0.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.61%	4.62%	4.29%	8.60%
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 ... market instruments. 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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.72	8.71%	84.86%	140.19%	₹5,076	0.74%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.47	8.80%	78.40%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.37	7.23%	77.07%	122.50%	₹5,076	2.09%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.90	6.30%	68.88%	122.02%	₹6,926	0.85%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.65	3.25%	62.36%	82.23%	₹5,076	0.74%	Very High

FAQs

What is the current NAV of Mahindra Manulife Equity Savings Fund Regular Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund Regular Growth is ₹21.50 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 Regular Growth?

The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund Regular Growth 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 Regular Growth?

Mahindra Manulife Equity Savings Fund Regular Growth has delivered returns of 4.62% (1 Year), 8.60% (3 Year), 7.83% (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 Regular Growth?

Mahindra Manulife Equity Savings Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Mahindra Manulife Equity Savings Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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