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

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

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

NAV on October 07, 2025
Category Allocation:
Equity Savings
Total Assets 547 cr
Turnover Ratio 478.20%
Expense Ratio 2.37%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.74%
  • 1Y: 4.55%
  • 3M: 1.43%
  • 3Y: 9.40%
  • 6M: 8.08%
  • 5Y: 11.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 8 years) Manish Lodha (Since almost 5 years) Renjith Radhakrishnan (Since over 2 years)
ISIN INF174V01168
Fund Family Mahindra
P/E Ratio 22.62
P/B Ratio 2.67
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.86%
AA 20.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.793
Sharpe 0.511
Std Dev 5.057
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
38.443 8.31% 671 cr 0.66% High
29.564 7.51% 8,487 cr 0.66% Above Average
21.954 7.36% 1,615 cr 0.37% Above Average
24.408 6.42% 547 cr 0.72% Average
74.703 5.40% 5,691 cr 0.92% Average


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