Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl

Add To Compare

previously known as Mahindra Manu Eq Svg DhSn Yjn Reg IDCW-P until

14.057 (0.374%)
NAV on July 10, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 526 cr
Turnover Ratio 478.20%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.93%
  • 1Y: -0.45%
  • 3M: 0.69%
  • 3Y: 6.78%
  • 6M: -1.59%
  • 5Y: 6.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 9 years) Kush Sonigara (Since 6 months) Renjith Radhakrishnan (Since about 3 years) Navin Matta (Since 7 months)
ISIN INF174V01168
Fund Family Mahindra
P/E Ratio 21.86
P/B Ratio 2.55
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.45 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.39%
AA 14.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 9.15%
Technology 2.69%
Basic Materials 15.22%
Consumer Cyclical 10.85%
Utilities Services 3.11%
Healthcare Services 7.96%
Energy Services 7.06%
Communication Services 2.28%
Consumer Defensive 2.57%
Real Estate 5.13%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.218
Sharpe 0.164
Std Dev 6.207
Risk Above 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
41.055 12.37% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.063 7.67% 1,365 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.420 6.00% 10,108 cr 0.68% Above Average


Other plans of Mahindra Manulife Equity Savings Fund


Other Balanced funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund