Item: Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl
Rating: 3
Author: Morningstar

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

17.691 (0.330%)

NAV on November 09, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 519 cr

Turnover Ratio 442.62%

Expense Ratio 1.24%

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

Returns

1M: Positive return: 3.01%
1Y: Positive return: 4.31%
3M: Positive return: 0.06%
3Y: Positive return: 9.22%
6M: Positive return: 2.86%
5Y: Positive return: 7.84%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since almost 10 years) Kush Sonigara (Since 10 months) Renjith Radhakrishnan (Since over 3 years) Navin Matta (Since 11 months)

ISIN INF174V01192

Fund Family Mahindra

P/E Ratio 20.89

P/B Ratio 2.41

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.65 years

Yield To Maturity (%) 7.57%

SECTOR WEIGHTINGS (%)

Financial 37.54%

Industrial 8.13%

Technology 2.48%

Basic Materials 12.58%

Consumer Cyclical 11.25%

Utilities Services 1.65%

Healthcare Services 8.29%

Energy Services 9.32%

Communication Services 1.90%

Consumer Defensive 1.40%

Real Estate 5.47%

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.

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