Item: Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl

14.490 (-0.081%)

NAV on December 18, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 551 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 almost 9 years) Renjith Radhakrishnan (Since over 2 years) Navin Matta (Since 18 days)

ISIN INF174V01176

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.816	9.25%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.750	7.41%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.757	6.95%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.805	6.55%	5,904 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.049	0.52%	787 cr	0.66%	High