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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

555.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.36

Sharpe Ratio

24.18

Beta Ratio

0.00

Fund Manager

Renjith Sivaram

Inception Date

Feb 08, 2017

Risk Level

Moderately High

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Equity Savings Fund (G) 1.25 3.82 9.93 10.72 9.07 8.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.91 2.32 8.7 10.22 8.53 7.78
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (IDCW-Q) 13.8090 -0.06 6.43 10.14 8.84 3,855.70 1.50 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.0690 -0.06 6.46 10.16 8.86 3,855.70 1.50 100.00 invest
DSP Equity Savings Fund - Regular (G) 22.1630 -0.06 6.46 10.16 8.86 3,855.70 1.50 100.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4000 -0.07 20.92 18.28 13.56 18,077.59 0.98 5,000.00 invest
Kotak Equity Savings Fund (G) 26.8528 -0.61 10.83 11.39 10.10 9,618.75 1.75 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 177.03 31.84 -0.08
Equity-ICICI Bank Jan 31, 2026 31.49 5.67 0.90
Equity-Ambuja Cements Jan 31, 2026 26.41 4.75 -8.30
Equity-HDFC Bank Jan 31, 2026 26.21 4.72 -6.25
Corporate Debts-Bharti Telecom Jan 31, 2026 24.97 4.49 384.51
Equity-Bajaj Finance Jan 31, 2026 23.46 4.22 -5.77
Equity-Reliance Industr Jan 31, 2026 21.05 3.79 -11.14
Corporate Debts-REC Ltd Jan 31, 2026 20.40 3.67 0.00
Equity-Sun Pharma.Inds. Jan 31, 2026 15.55 2.80 -8.64
Corporate Debts-N A B A R D Jan 31, 2026 15.16 2.73 49.15

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Feb 16, 2026 09:48

Mahindra Manulife Mutual Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has...

Feb 13, 2026 10:31

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Equity Savings Fund (G)
Contact Persone : Renjith Sivaram
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com