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Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu Eq Svg DhSn Yjn Dir IDCW-P until

17.772 (0.291%)
NAV on October 29, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 558 cr
Turnover Ratio 478.20%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.43%
  • 1Y: 8.27%
  • 3M: 3.76%
  • 3Y: 11.51%
  • 6M: 6.78%
  • 5Y: 13.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 8 years) Manish Lodha (Since almost 5 years) Renjith Radhakrishnan (Since over 2 years)
ISIN INF174V01192
Fund Family Mahindra
P/E Ratio 23.20
P/B Ratio 2.82
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.11 years
Yield To Maturity (%) 6.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 46.36%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 53.64%
SECTOR WEIGHTINGS (%)
Financial 31.19%
Industrial 7.4%
Technology 4.04%
Basic Materials 14.93%
Consumer Cyclical 11.73%
Utilities Services 2.5%
Healthcare Services 6.09%
Energy Services 6.82%
Communication Services 1.48%
Consumer Defensive 3.18%
Real Estate 10.64%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.480
Sharpe 0.872
Std Dev 5.040
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.781 8.37% 558 cr 0.69% Average
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75.698 6.75% 5,739 cr 0.93% Average


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