Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Equity Savings Fund Direct Growth

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previously known as Mahindra Manu Eq Svg DhSn Yjn Dir Gr until

NAV on June 03, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 563 cr
Turnover Ratio 418.69%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.67%
  • 1Y: 8.45%
  • 3M: 6.03%
  • 3Y: 11.70%
  • 6M: 2.50%
  • 5Y: 14.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 8 years) Manish Lodha (Since over 4 years) Renjith Radhakrishnan (Since almost 2 years)
ISIN INF174V01184
Fund Family Mahindra
P/E Ratio 22.57
P/B Ratio 2.67
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.93 years
Yield To Maturity (%) 6.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.57%
AA 23.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.38%
Industrial 6.74%
Technology 6.86%
Basic Materials 14.55%
Consumer Cyclical 9.13%
Utilities Services 2.52%
Healthcare Services 6.13%
Energy Services 8.31%
Communication Services 1.29%
Consumer Defensive 4.76%
Real Estate 10.31%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.536
Sharpe 0.898
Std Dev 5.495
Risk Average
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 money market 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.326 11.07% 598 cr 0.60% Average
21.343 10.08% 1,402 cr 0.37% Above Average
23.526 8.45% 563 cr 0.72% Average
28.160 8.38% 8,190 cr 0.66% Average
35.891 7.09% 649 cr 0.61% High
72.959 7.07% 5,460 cr 0.88% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.248 12.08% 2,704 cr 0.4% Below Average
18.764 11.85% 404 cr 0.71% Above Average
27.326 11.07% 598 cr 0.6% Average
24.050 8.91% 629 cr 0.61% Below Average
28.160 8.38% 8,190 cr 0.66% Average


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