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

Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl

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

NAV on August 07, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 530 cr
Turnover Ratio 478.20%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Positive return: 6.30%
  • 3M: Positive return: 2.14%
  • 3Y: Positive return: 8.33%
  • 6M: Positive return: 2.07%
  • 5Y: Positive return: 7.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 9 years) Kush Sonigara (Since 7 months) Renjith Radhakrishnan (Since about 3 years) Navin Matta (Since 8 months)
ISIN INF174V01176
Fund Family Mahindra
P/E Ratio 22.23
P/B Ratio 2.68
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Equity: 39.7%
  • Debt: 60.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.92%
AA 22.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.79%
Industrial 10.0%
Technology 2.51%
Basic Materials 12.75%
Consumer Cyclical 12.08%
Utilities Services 2.7%
Healthcare Services 7.78%
Energy Services 7.40%
Communication Services 2.25%
Consumer Defensive 1.55%
Real Estate 5.19%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.451
Sharpe 0.301
Std Dev 5.800
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.

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Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.169 10.81% 1,127 cr 0.57% High
30.395 9.08% 1,444 cr 1.17% Average
30.837 7.94% 10,223 cr 0.67% Above Average
77.219 5.30% 5,640 cr 1.21% Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.169 10.81% 1,127 cr 0.57% High
30.395 9.08% 1,444 cr 1.17% Average
30.837 7.94% 10,223 cr 0.67% Above Average


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