Item: Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl

17.723 (-0.195%)

NAV on November 13, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 515 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: 3.00%
1Y: Positive return: 4.06%
3M: Negative return: -0.07%
3Y: Positive return: 9.14%
6M: Positive return: 4.12%
5Y: Positive return: 7.91%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since almost 10 years) Kush Sonigara (Since 11 months) Renjith Radhakrishnan (Since over 3 years) Navin Matta (Since 12 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 42.171	9.77%	₹ 1,558 cr	1.47%	High
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Kotak Equity Savings Fund Direct Growth	₹ 30.955	3.96%	₹ 10,443 cr	1.09%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 78.658	3.84%	₹ 5,532 cr	1.29%	Average