Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl
Add To Comparepreviously known as Mahindra Manu Eq Svg DhSn Yjn Dir IDCW-P until
NAV on September 11, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹535 cr
Turnover Ratio
442.62%
Expense Ratio
1.25%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.39%
- 1Y: Positive return: 6.55%
- 3M: Positive return: 3.53%
- 3Y: Positive return: 9.03%
- 6M: Positive return: 4.51%
- 5Y: Positive return: 8.66%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.592 | 8.26% | ₹ 1,660 cr | 1.16% | Average | ||
| ₹ 41.149 | 8.07% | ₹ 1,475 cr | 1.68% | High | ||
| ₹ 30.530 | 4.80% | ₹ 10,684 cr | 0.67% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.592 | 8.26% | ₹ 1,660 cr | 1.16% | Average | ||
| ₹ 41.149 | 8.07% | ₹ 1,475 cr | 1.68% | High | ||
Other plans of Mahindra Manulife Equity Savings Fund
Other Balanced funds by Mahindra
Data Partner
Visit AMC website to read all scheme related documents