Item: Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl

17.604 (-0.124%)

NAV on December 26, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 551 cr

Turnover Ratio 478.20%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -1.44%
1Y: 7.11%
3M: 1.51%
3Y: 11.21%
6M: 2.73%
5Y: 11.16%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since almost 9 years) Renjith Radhakrishnan (Since over 2 years) Navin Matta (Since 28 days)

ISIN INF174V01192

Fund Family Mahindra

P/E Ratio 23.64

P/B Ratio 2.85

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.15 years

Yield To Maturity (%) 6.29%

SECTOR WEIGHTINGS (%)

Financial 32.45%

Industrial 7.71%

Technology 3.78%

Basic Materials 14.63%

Consumer Cyclical 10.25%

Utilities Services 2.46%

Healthcare Services 6.72%

Energy Services 7.38%

Communication Services 2.28%

Consumer Defensive 3.08%

Real Estate 9.26%

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

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.913	9.49%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.894	8.73%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.992	8.60%	9,422 cr	0.68%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.143	7.62%	5,904 cr	0.94%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.293	2.39%	787 cr	0.66%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.913	9.49%	1,106 cr	0.61%	Average
UTI Equity Savings Fund Direct Growth	20.298	9.38%	794 cr	0.66%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.330	9.32%	974 cr	0.54%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	22.453	9.24%	1,814 cr	0.36%	Above Average
ICICI Prudential Equity Savings Fund Direct Growth	25.100	8.85%	17,573 cr	0.5%	Low
Mahindra Manulife Equity Savings Fund Direct Growth	24.894	8.73%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.992	8.60%	9,422 cr	0.68%	Above Average