|
NAV as on Sep 11, 2026
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.25%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 530 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
10.33%
Launch Date
Jan 10, 2017
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.44 vs 4.27
Fund Vs Category Avg
Beta
1.03 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.55 vs 0.94
Fund Vs Category Avg
Portfolio Turnover Ratio
406.00 vs 347.14
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.13 | Equity | ||
| 4.91 | Equity | ||
| 4.77 | Equity | ||
| 4.12 | Equity | ||
| 3.90 | Equity | ||
| 3.42 | Equity | ||
| 2.34 | Equity | ||
| 2.28 | Equity | ||
| 1.79 | Equity | ||
| 1.54 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.59 | -0.39 | 3.55 | 4.52 | 6.62 | 9.22 | 8.88 | NA | 10.33 |
| Category Average (%) | -0.36 | -0.60 | 2.51 | 3.44 | 4.00 | 6.98 | 6.63 | NA | 8.31 |
| Rank within Category | 131 | 48 | 24 | 27 | 19 | 13 | 17 | NA | 8 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08 | 15,795 | -0.36 | -0.56 | 1.58 | 1.62 | 2.45 | 6.69 | 7.47 | 7.87 | 8.13 | 1.10 | |
| 30.53 | 10,409 | -0.34 | -0.77 | 2.92 | 4.10 | 4.80 | 10.01 | 10.21 | 9.90 | 9.82 | 1.10 | |
| 76.36 | 5,758 | -0.70 | -1.10 | 2.07 | 1.70 | 2.88 | 8.09 | 8.38 | 9.53 | 15.99 | 1.27 | |
| 27.40 | 5,558 | -0.18 | -0.48 | 1.43 | 2.56 | 3.20 | 7.78 | 8.21 | 9.00 | 9.34 | 1.48 | |
| 25.02 | 3,306 | -0.61 | -1.15 | 0.65 | 0.62 | 1.99 | 8.10 | 7.45 | 8.54 | 9.16 | 1.10 | |
| 23.01 | 2,007 | -0.35 | -0.66 | 3.16 | 3.86 | 5.43 | 9.71 | 9.07 | NA | 11.37 | 0.73 | |
| 30.59 | 1,530 | -0.11 | 0.41 | 4.32 | 6.95 | 8.26 | 11.33 | 9.73 | 10.10 | 9.84 | 1.16 | |
| 41.15 | 1,475 | -0.05 | -0.31 | 2.66 | 7.83 | 8.06 | 12.76 | 11.07 | 10.04 | 10.88 | 1.68 | |
| 25.96 | 1,130 | -0.38 | -0.73 | 2.25 | 3.14 | 5.31 | 7.93 | 6.59 | 7.93 | 8.43 | 1.18 | |
| 84.10 | 1,032 | -0.44 | -0.84 | 3.09 | 2.99 | 2.25 | 8.97 | 9.65 | 10.23 | 16.82 | 1.33 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,331 (+6.62%)
Fund Manager
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.
View MoreHere is the list of funds managed by Navin Matta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Equity Savings | 25.67 | 530 | 6.62 | 8.88 | |
| Equity - Sectoral/Thematic | 24.70 | 489 | -6.45 | 11.37 | |
| Hybrid - Arbitrage | 13.78 | 134 | 6.19 | 5.79 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.90 | 7,662 | -0.47 | 0.88 | 11.80 | 16.62 | 14.57 | 16.88 | 16.67 | NA | 18.03 | 0.87 | |
| 24.29 | 5,468 | 0.31 | 3.72 | 17.03 | 27.60 | 19.97 | 20.41 | NA | NA | 26.75 | 0.90 | |
| 41.44 | 5,406 | -1.95 | -3.07 | 4.87 | 10.73 | 11.10 | 17.19 | 18.23 | NA | 17.97 | 0.76 | |
| 31.48 | 2,929 | -0.62 | -0.47 | 8.92 | 10.48 | 6.09 | 12.03 | 13.50 | NA | 18.67 | 0.87 | |
| 29.92 | 2,791 | -1.63 | -3.14 | 3.08 | 1.40 | -2.17 | 11.15 | 11.61 | NA | 16.58 | 0.96 | |
| 29.01 | 2,109 | -2.04 | -2.87 | 0.36 | 1.00 | 0.81 | 12.78 | 13.74 | NA | 20.11 | 0.78 |
Source: Dion Global
Sep 11, 2026
Mutual Funds News
Market News
✕