Item: Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl
Rating: 1
Author: Morningstar

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

14.045 (0.317%)

NAV on November 09, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 519 cr

Turnover Ratio 442.62%

Expense Ratio 2.79%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Positive return: 2.87%
1Y: Positive return: 2.25%
3M: Negative return: -0.70%
3Y: Positive return: 7.25%
6M: Positive return: 1.67%
5Y: Positive return: 5.78%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Rahul Pal (Since almost 10 years) Kush Sonigara (Since 10 months) Renjith Radhakrishnan (Since over 3 years) Navin Matta (Since 11 months)

ISIN INF174V01176

Fund Family Mahindra

P/E Ratio 20.89

P/B Ratio 2.41

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.65 years

Yield To Maturity (%) 7.57%

SECTOR WEIGHTINGS (%)

Financial 37.54%

Industrial 8.13%

Technology 2.48%

Basic Materials 12.58%

Consumer Cyclical 11.25%

Utilities Services 1.65%

Healthcare Services 8.29%

Energy Services 9.32%

Communication Services 1.90%

Consumer Defensive 1.40%

Real Estate 5.47%

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	₹ 41.843	9.55%	₹ 1,558 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.958	7.92%	₹ 1,490 cr	1.14%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 78.491	4.30%	₹ 5,532 cr	1.29%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.805	4.06%	₹ 10,443 cr	1.07%	Above Average