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May 29, 2026


Category Hybrid
AUM (Cr.) 531.15
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.41
Sharpe Ratio 4.89
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Equity Savings Fund (G) -0.86 -1.34 3.19 9.04 7.88 8.18
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.37 -0.67 2.94 8.63 7.75 7.53
Category Rank 4/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.3390 0.01 2.79 6.73 6.27 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.6700 0.01 3.45 6.96 6.40 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 31.8310 0.01 2.79 6.74 6.26 389.39 1.08 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.9637 0.00 2.61 9.77 8.34 5,699.99 2.56 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 13.4040 -1.04 0.07 8.30 7.48 3,541.41 1.94 100.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 127.23 23.95 -28.13
Derivatives-Margin amount for Derivative Apr 30, 2026 31.78 5.98 0.00
Equity-ICICI Bank Apr 30, 2026 29.17 5.49 -7.36
Corporate Debts-N A B A R D Apr 30, 2026 25.00 4.70 64.86
Corporate Debts-Bharti Telecom Apr 30, 2026 24.79 4.67 -0.72
Equity-HDFC Bank Apr 30, 2026 24.47 4.61 -6.65
Equity-Bajaj Finance Apr 30, 2026 24.29 4.57 3.57
Equity-Reliance Industr Apr 30, 2026 23.51 4.43 11.72
Equity-Ambuja Cements Apr 30, 2026 22.99 4.33 -12.93
Corporate Debts-REC Ltd Apr 30, 2026 20.26 3.81 -0.67

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Equity Savings Fund (G)
Contact Person
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