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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl
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: ₹14.087 (0.273%)
NAV on September 18, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹530 cr
Turnover Ratio 442.62%
Expense Ratio 2.80%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.60%
  • 1Y: Positive return: 3.54%
  • 3M: Positive return: 1.28%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 3.82%
  • 5Y: Positive return: 5.93%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 9 years) Kush Sonigara (Since 9 months) Renjith Radhakrishnan (Since about 3 years) Navin Matta (Since 10 months)
ISIN INF174V01176
Fund Family Mahindra
P/E Ratio 22.89
P/B Ratio 2.67
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.08 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Equity: 39.2%
  • Debt: 60.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.87%
AA 20.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.03%
Industrial 8.82%
Technology 2.96%
Basic Materials 12.96%
Consumer Cyclical 12.48%
Utilities Services 2.5%
Healthcare Services 8.35%
Energy Services 6.87%
Communication Services 2.37%
Consumer Defensive 1.52%
Real Estate 5.15%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.443
Sharpe 0.296
Std Dev 5.798
Risk 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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