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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Equity Savings Fund Regular Growth

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previously known as Mahindra Manu Eq Svg DhSn Yjn Reg Gr until

20.557 (-0.700%)
NAV on March 27, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 553 cr
Turnover Ratio 478.20%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.07%
  • 1Y: 4.48%
  • 3M: -2.92%
  • 3Y: 9.88%
  • 6M: -0.47%
  • 5Y: 8.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 9 years) Kush Sonigara (Since 3 months) Renjith Radhakrishnan (Since over 2 years) Navin Matta (Since 4 months)
ISIN INF174V01150
Fund Family Mahindra
P/E Ratio 15.03
P/B Ratio 2.78
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.27%
AA 13.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.22%
Industrial 9.19%
Technology 2.9%
Basic Materials 15.14%
Consumer Cyclical 10.88%
Utilities Services 2.44%
Healthcare Services 7.09%
Energy Services 7.24%
Communication Services 2.12%
Consumer Defensive 2.16%
Real Estate 6.63%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.429
Sharpe 0.853
Std Dev 4.631
Risk Average
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.875 9.86% 780 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.332 6.73% 1,270 cr 0.63% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.263 6.21% 553 cr 0.83% Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.977 6.18% 9,853 cr 0.69% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.740 4.32% 5,901 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.875 9.86% 780 cr 0.67% High
Birla new
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
24.980 6.80% 1,076 cr 0.52% Below Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.332 6.73% 1,270 cr 0.63% Below Average
Sbi
SBI Equity Savings Direct Growth
26.553 6.09% 5,731 cr 0.94% Above Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.747 5.67% 1,901 cr 0.36% Above Average


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