Item: Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl
Rating: 4
Author: Morningstar

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

17.765 (0.372%)

NAV on November 03, 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: 1.63%
1Y: 8.22%
3M: 4.11%
3Y: 11.34%
6M: 6.85%
5Y: 13.21%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since almost 9 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%

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%

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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Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.304	9.56%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.729	9.18%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.771	8.32%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.351	7.23%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.552	6.68%	5,739 cr	0.93%	Average