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Sep 11, 2026


Category Hybrid
AUM (Cr.) 530.31
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.75
Sharpe Ratio 9.39
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

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 (IDCW-Q) -0.53 3.7 4.92 7.45 7.04 8.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.65 3.18 3.47 7.46 7.03 7.74
Category Rank 2/5 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
Bajaj Finserv Equity Savings Fund - Regular (G) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Union Equity Savings Fund (IDCW) 16.2100 -0.06 3.40 6.31 5.74 115.17 2.53 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.3630 -0.09 1.10 7.14 6.48 3,306.27 1.98 100.00 invest
Quant Equity Savings Fund - Regular (G) 10.8337 -0.47 7.50 0.00 0.00 59.44 3.48 5,000.00 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 Aug 31, 2026 166.95 31.48 4.09
Equity-ICICI Bank Aug 31, 2026 34.97 6.59 7.52
Equity-Bajaj Finance Aug 31, 2026 27.40 5.17 5.20
Corporate Debts-Bharti Telecom Aug 31, 2026 24.68 4.65 -0.43
Equity-HDFC Bank Aug 31, 2026 22.48 4.24 -11.15
Equity-Ambuja Cements Aug 31, 2026 20.77 3.92 -4.91
Equity-Reliance Industr Aug 31, 2026 20.41 3.85 -1.31
T Bills-TBILL-364D Aug 31, 2026 19.38 3.66 293.98
Equity-Sun Pharma.Inds. Aug 31, 2026 19.34 3.65 6.57
Corporate Debts-N A B A R D Aug 31, 2026 15.02 2.83 -25.45

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Equity Savings Fund (IDCW-Q)
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