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NAV as on Sep 24, 2025
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.72%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 547 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW 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
6.64%
Launch Date
Jan 10, 2017
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.04 vs NA
Fund Vs Category Avg
Beta
0.35 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.64 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
474.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.33 | Equity | ||
| 4.91 | Equity | ||
| 4.64 | Equity | ||
| 4.05 | Equity | ||
| 3.74 | Equity | ||
| 3.41 | Equity | ||
| 2.89 | Equity | ||
| 2.77 | Equity | ||
| 1.87 | Equity | ||
| 1.67 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.38 | 1.11 | 2.43 | 6.24 | 6.42 | 5.68 | 8.19 | NA | 6.64 |
| Category Average (%) | -0.34 | 0.61 | 1.61 | 4.86 | 3.77 | 9.22 | 10.06 | NA | 8.83 |
| Rank within Category | 17 | 27 | 48 | 46 | 110 | 120 | 101 | NA | 77 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.56 | 5,691 | -0.26 | 0.91 | 0.19 | 2.34 | -1.95 | 4.92 | 6.94 | 3.27 | 3.53 | 0.92 | |
| 14.13 | 3,591 | -0.30 | 0.46 | 0.86 | 3.28 | -2.20 | 2.47 | 3.95 | NA | 3.71 | 0.41 | |
| 14.23 | 1,615 | -0.47 | 0.76 | 1.55 | -2.35 | -3.02 | 2.69 | 4.32 | NA | 5.34 | 0.37 | |
| 13.66 | 939 | -0.51 | 0.52 | 1.79 | 4.83 | -5.53 | 1.35 | 3.06 | NA | 3.51 | 1.09 | |
| 15.58 | 857 | -2.01 | -1.08 | 0.19 | 2.16 | -0.51 | 1.98 | 3.75 | 4.24 | 4.18 | 0.55 | |
| 20.58 | 843 | -0.24 | 0.55 | 3.04 | 6.40 | 7.39 | 12.55 | 12.04 | 6.87 | 6.81 | 0.56 | |
| 15.29 | 776 | -0.30 | 0.47 | 1.18 | 4.13 | 3.82 | 9.95 | 11.15 | 4.21 | 4.20 | 1.75 | |
| 19.56 | 714 | -0.35 | 0.86 | 0.90 | 4.12 | 4.29 | 11.90 | 13.33 | NA | 9.95 | 0.66 | |
| 14.77 | 658 | -0.10 | -5.51 | -4.57 | -2.06 | -1.08 | 5.86 | 7.48 | NA | 5.66 | 0.29 | |
| 17.42 | 547 | -0.38 | 1.11 | 2.43 | 6.24 | 1.38 | 5.68 | 8.19 | NA | 6.64 | 0.72 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,069 (+1.38%)
Fund Manager
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
View MoreHere is the list of funds managed by Manish Lodha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 30.96 | 5,622 | -6.71 | 21.44 | |
| Equity - Small Cap | 20.39 | 3,981 | -7.59 | NA | |
| Equity - Mid Cap | 29.86 | 3,905 | -9.47 | 24.25 | |
| Equity - Large & Mid Cap | 23.00 | 2,613 | -9.37 | 19.15 | |
| Hybrid - Aggressive | 22.74 | 1,837 | -3.08 | 15.94 | |
| Equity - Flexi Cap | 15.22 | 1,509 | -9.19 | NA | |
| Equity - ELSS | 22.83 | 941 | -6.27 | 16.56 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.17 | 907 | -6.66 | NA | |
| Equity - Sectoral/Thematic | 10.12 | 806 | -3.05 | NA | |
| Hybrid - Equity Savings | 17.42 | 547 | 1.38 | 8.19 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.96 | 5,622 | -1.48 | 0.34 | 0.78 | 10.80 | -6.71 | 16.23 | 21.44 | NA | 14.48 | 0.42 | |
| 20.39 | 3,981 | -1.36 | 1.25 | 3.36 | 12.52 | -7.59 | NA | NA | NA | 29.21 | 0.44 | |
| 29.86 | 3,905 | -1.82 | 0.24 | 0.69 | 8.07 | -9.47 | 19.24 | 24.25 | NA | 15.40 | 0.47 | |
| 23.00 | 2,613 | -1.54 | 0.58 | -0.65 | 9.53 | -9.37 | 11.82 | 19.15 | NA | 15.63 | 0.48 | |
| 21.27 | 2,120 | -0.97 | 1.27 | 0.46 | 6.00 | -9.24 | 14.83 | NA | NA | 16.83 | 0.41 | |
| 22.74 | 1,837 | -1.20 | 0.75 | 1.75 | 8.61 | -3.08 | 12.87 | 15.94 | NA | 14.22 | 0.47 |
Sep 24, 2025
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