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 January 07, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 567 cr
Turnover Ratio 478.20%
Expense Ratio 2.36%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.21%
  • 1Y: 5.44%
  • 3M: 0.47%
  • 3Y: 9.25%
  • 6M: 1.91%
  • 5Y: 8.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 9 years) Kush Sonigara (Since 9 days) Renjith Radhakrishnan (Since over 2 years) Navin Matta (Since about 1 month)
ISIN INF174V01168
Fund Family Mahindra
P/E Ratio 23.64
P/B Ratio 2.85
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.15 years
Yield To Maturity (%) 6.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.16%
AA 13.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.45%
Industrial 7.71%
Technology 3.78%
Basic Materials 14.63%
Consumer Cyclical 10.25%
Utilities Services 2.46%
Healthcare Services 6.72%
Energy Services 7.38%
Communication Services 2.28%
Consumer Defensive 3.08%
Real Estate 9.26%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.657
Sharpe 0.433
Std Dev 5.077
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
30.196 9.64% 9,422 cr 0.68% Above Average
25.054 9.21% 567 cr 0.71% Average
29.005 8.88% 1,106 cr 0.61% Average
76.264 7.88% 5,904 cr 0.94% Average
38.007 2.18% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.196 9.64% 9,422 cr 0.68% Above Average
25.410 9.48% 974 cr 0.53% Below Average
25.054 9.21% 567 cr 0.71% Average
29.005 8.88% 1,106 cr 0.61% Average


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