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

14.369 (0.034%)

NAV on February 20, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 556 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

1M: 1.34%
1Y: 7.35%
3M: -1.41%
3Y: 9.27%
6M: 1.48%
5Y: 8.08%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 9 years) Kush Sonigara (Since about 2 months) Renjith Radhakrishnan (Since over 2 years) Navin Matta (Since 3 months)

ISIN INF174V01176

Fund Family Mahindra

P/E Ratio 23.41

P/B Ratio 2.73

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.48 years

Yield To Maturity (%) 6.94%

SECTOR WEIGHTINGS (%)

Financial 33.05%

Industrial 8.66%

Technology 4.45%

Basic Materials 15.0%

Consumer Cyclical 10.04%

Utilities Services 2.36%

Healthcare Services 6.79%

Energy Services 7.17%

Communication Services 2.23%

Consumer Defensive 2.19%

Real Estate 8.07%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.698	13.18%	752 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.042	11.18%	556 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.973	11.04%	9,619 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.068	10.82%	1,223 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.589	9.88%	5,837 cr	0.94%	Average