Mahindra Manulife Equity Savings Fund - Direct Plan - Growth

Hybrid

Equity Savings

Moderate Risk

Rs 24.89

-0.12

NAV as on Dec 26, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.71%

Fund Category

Hybrid - Equity Savings

Fund Size

Rs 551 Crores

Exit Load

1.00%

Min. Investment

Rs 1,000

Nav Chart

Asset Allocation

Sector Allocation

Mahindra Manulife Equity Savings Fund - Direct Plan - Growth Fund Details

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.

Fund House

Mahindra Manulife Mutual Fund

Return Since Launch

10.81%

Launch Date

Jan 10, 2017

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

4.94 vs 4.27

Fund Vs Category Avg

Beta

0.34 vs 0.83

Fund Vs Category Avg

Sharpe Ratio

0.94

Category Avg

Portfolio Turnover Ratio

347.14

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	5.94	Banks	Equity
Ambuja Cements Ltd.	5.17	Cement	Equity
HDFC Bank Ltd.	5.16	Banks	Equity
Bajaj Finance Ltd.	4.75	Finance	Equity
Reliance Industries Ltd.	4.29	Petroleum	Equity
Sun Pharmaceutical Industries Ltd.	3.29	Pharmaceuticals and health care	Equity
Mahindra & Mahindra Ltd.	2.96	Automobiles	Equity
Canara Bank	2.08	Banks	Equity
Larsen & Toubro Ltd.	1.98	Construction	Equity
Bharti Airtel Ltd.	1.72	Telecommunications	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.22	-0.05	2.95	4.19	9.75	12.08	11.70	NA	10.81
Category Average (%)	0.13	-0.08	2.20	2.70	5.87	9.29	8.55	NA	8.75
Rank within Category	26	48	34	20	17	12	11	NA	11

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Equity Savings Fund	25.10	17,573	0.12	0.48	2.78	3.85	8.85	9.50	9.36	9.11	8.68	0.45
Kotak Equity Savings Fund	29.99	9,422	0.36	-0.12	2.75	4.84	8.60	12.93	11.80	10.56	10.30	0.68
SBI Equity Savings Fund	26.93	5,997	0.03	-0.67	2.34	1.36	5.59	12.20	10.57	10.00	9.82	0.98
HDFC Equity Savings Fund	76.14	5,904	0.23	0.05	2.57	3.04	7.62	11.38	11.84	11.01	16.91	0.94
DSP Equity Savings Fund	25.05	3,936	0.25	0.18	2.31	2.38	7.04	11.14	10.74	NA	9.88	0.60
Mirae Asset Equity Savings Fund	22.45	1,814	0.29	0.20	3.23	3.28	9.24	12.52	11.84	NA	12.20	0.36
Sundaram Equity Savings Fund	84.18	1,201	0.13	-0.33	2.72	2.53	7.93	13.36	13.15	11.17	17.82	0.59
Edelweiss Equity Savings Fund	28.91	1,106	0.05	0.32	2.52	4.63	9.49	12.68	11.17	10.29	9.94	0.61
Aditya Birla Sun Life Equity Savings Fund	25.33	974	0.16	0.20	2.72	4.02	9.32	10.31	8.95	9.18	8.75	0.53
Nippon India Equity Savings Fund	18.10	945	0.23	0.25	2.38	2.78	6.97	9.89	9.37	5.79	5.78	1.75

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,437 (+8.73%)

Fund Manager

Navin Matta

Rahul Pal

Renjith Sivaram

Mr. Navin Matta holds PGDBA. Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.

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Here is the list of funds managed by Navin Matta

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mahindra Manulife Consumption Fund	Equity - Sectoral/Thematic	25.82	565	3.07	17.78
Mahindra Manulife Equity Savings Fund	Hybrid - Equity Savings	24.89	551	8.73	11.70
Mahindra Manulife Arbitrage Fund	Hybrid - Arbitrage	13.21	87	6.10	5.50

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mahindra Manulife Multi Cap Fund	41.92	6,125	0.43	-1.28	4.70	1.24	4.75	22.27	23.62	NA	18.10	0.40
Mahindra Manulife Mid Cap Fund	38.20	4,260	0.30	-1.48	4.61	1.11	2.10	26.72	25.71	NA	18.52	0.45
Mahindra Manulife Small Cap Fund	20.33	4,235	0.66	-1.31	2.29	1.40	-0.81	27.65	NA	NA	26.33	0.43
Mahindra Manulife Large & Mid Cap Fund	30.12	2,796	0.17	-1.33	4.44	0.00	4.19	18.84	20.70	NA	20.22	0.46
Mahindra Manulife Focused Fund	29.90	2,232	0.23	-0.92	4.69	1.97	8.03	21.11	22.91	NA	23.94	0.39
Mahindra Manulife Aggressive Hybrid Fund	31.25	2,047	0.16	-0.37	3.61	2.24	9.19	18.89	19.09	NA	19.38	0.45