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

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl

14.267 (-0.524%)

NAV on March 02, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 556 cr

Turnover Ratio 478.20%

Expense Ratio 2.36%

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

Returns

Min Investment 1,000

Fund Manager Rahul Pal (Since about 9 years) Kush Sonigara (Since 2 months) Renjith Radhakrishnan (Since over 2 years) Navin Matta (Since 3 months)

ISIN INF174V01168

Fund Family Mahindra

P/E Ratio 23.41

P/B Ratio 2.73

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.48 years

Yield To Maturity (%) 6.94%

Financial 33.05%

Industrial 8.66%

Technology 4.45%

Basic Materials 15.0%

Consumer Cyclical 10.04%

Utilities Services 2.36%

Healthcare Services 6.79%

Energy Services 7.17%

Communication Services 2.23%

Consumer Defensive 2.19%

Real Estate 8.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.624	14.95%	752 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.694	12.40%	9,619 cr	0.69%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.874	11.90%	556 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.860	11.25%	1,223 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.097	10.59%	5,837 cr	0.94%	Average