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Mahindra Manulife Equity Savings Fund
3 Year Absolute Returns
31.70% ↑
NAV (₹) on 18 Dec 2025
21.06
1 Day NAV Change
-0.08%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Jan 2017, investors can start with ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 550.94 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 36.17% |
| Finance - Banks - Private Sector | 14.07% |
| Real Estate Investment Trusts (REIT) | 8.16% |
| Others - Not Mentioned | 7.21% |
| Cement | 6.91% |
| Refineries | 5.51% |
| IT Consulting & Software | 5.48% |
| Debt | 5.28% |
| Pharmaceuticals | 4.65% |
| Government Securities | 4.22% |
| Finance - Banks - Public Sector | 4.07% |
| Non-Banking Financial Company (NBFC) | 4.07% |
| Auto - Cars & Jeeps | 3.40% |
| Construction, Contracting & Engineering | 2.89% |
| Treps/Reverse Repo | 1.90% |
| Personal Care | 1.64% |
| Aluminium | 1.44% |
| Engineering - General | 1.30% |
| Steel - Sponge Iron | 1.24% |
| Iron & Steel | 1.10% |
| Cigarettes & Tobacco Products | 1.01% |
| Telecom Services | 0.98% |
| Power - Generation/Distribution | 0.88% |
| Fertilisers | 0.83% |
| Auto Ancl - Others | 0.74% |
| Finance & Investments | 0.74% |
| Gas Transmission/Marketing | 0.66% |
| Finance - Life Insurance | 0.61% |
| Tea & Coffee | 0.59% |
| Retail - Speciality - Non Apparel | 0.58% |
| Auto Ancl - Susp. & Braking - Others | 0.57% |
| Beverages & Distilleries | 0.53% |
| Auto - 2 & 3 Wheelers | 0.45% |
| Textiles - Readymade Apparels | 0.42% |
| Mining/Minerals | 0.41% |
| Glass & Glass Products | 0.41% |
| Auto - LCVs/HCVs | 0.41% |
| Engineering - Heavy | 0.40% |
| Cables - Power/Others | 0.39% |
| Consumer Electronics | 0.39% |
| Pumps | 0.37% |
| Finance - Term Lending Institutions | 0.37% |
| Oil Drilling And Exploration | 0.35% |
| Abrasives And Grinding Wheels | 0.33% |
| Chemicals - Inorganic - Others | 0.32% |
| Power - Transmission/Equipment | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 36.17% | ₹ 205.95 | Others |
| HDFC Bank Limited | 5.52% | ₹ 31.44 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 5.25% | ₹ 29.89 | Cement |
| Reliance Industries Limited | 4.97% | ₹ 28.32 | Refineries |
| ICICI Bank Limited | 4.57% | ₹ 26.05 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.07% | ₹ 23.18 | Non-Banking Financial Company (NBFC) |
| Nexus Select Trust - REIT | 3.06% | ₹ 17.40 | Real Estate Investment Trusts (REIT) |
| Mahindra & Mahindra Limited | 3.05% | ₹ 17.35 | Auto - Cars & Jeeps |
| Brookfield India Real Estate Trust | 2.92% | ₹ 16.63 | Real Estate Investment Trusts (REIT) |
| Sun Pharmaceutical Industries Limited | 2.91% | ₹ 16.60 | Pharmaceuticals |
| Tech Mahindra Limited | 2.82% | ₹ 16.07 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.54% | ₹ 14.48 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 2.39% | ₹ 13.61 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 2.18% | ₹ 12.42 | Real Estate Investment Trusts (REIT) |
| 6.75% Government of India 2029 | 2.00% | ₹ 11.39 | Others |
| Triparty Repo | 1.90% | ₹ 10.83 | Others |
| 364 Days Tbill 2025 | 1.73% | ₹ 9.88 | Others - Not Mentioned |
| 364 Days Tbill 2025 | 1.73% | ₹ 9.85 | Others - Not Mentioned |
| 364 Days Tbill 2026 | 1.70% | ₹ 9.66 | Others - Not Mentioned |
| Hindustan Unilever Limited | 1.64% | ₹ 9.32 | Personal Care |
| Canara Bank | 1.52% | ₹ 8.68 | Finance - Banks - Public Sector |
| 7.32% Government of India 2030 | 1.49% | ₹ 8.51 | Others |
| Hindalco Industries Limited | 1.44% | ₹ 8.21 | Aluminium |
| Divi's Laboratories Limited | 1.33% | ₹ 7.59 | Pharmaceuticals |
| State Bank of India | 1.27% | ₹ 7.21 | Finance - Banks - Public Sector |
| Jindal Steel & Power Limited | 1.24% | ₹ 7.06 | Steel - Sponge Iron |
| Axis Bank Limited | 1.21% | ₹ 6.91 | Finance - Banks - Private Sector |
| ITC Limited | 1.01% | ₹ 5.76 | Cigarettes & Tobacco Products |
| Bharti Airtel Limited | 0.98% | ₹ 5.61 | Telecom Services |
| Infosys Limited | 0.95% | ₹ 5.42 | IT Consulting & Software |
| 9.30% TVS Credit Services Limited 2029 | 0.92% | ₹ 5.21 | Others |
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.92% | ₹ 5.21 | Finance - Banks - Public Sector |
| 8.75% Bharti Telecom Limited 2028 | 0.90% | ₹ 5.15 | Others |
| 7.59% Small Industries Dev Bank of India 2026 | 0.88% | ₹ 5.03 | Others |
| NTPC Limited | 0.88% | ₹ 5.03 | Power - Generation/Distribution |
| 364 Days Tbill 2025 | 0.87% | ₹ 4.95 | Others - Not Mentioned |
| 364 Days Tbill 2026 | 0.84% | ₹ 4.80 | Others - Not Mentioned |
| Coromandel International Limited | 0.83% | ₹ 4.74 | Fertilisers |
| LG Balakrishnan & Bros Limited | 0.74% | ₹ 4.22 | Auto Ancl - Others |
| L&T Finance Limited | 0.74% | ₹ 4.24 | Finance & Investments |
| 6.79% Government of India 2034 | 0.73% | ₹ 4.14 | Others |
| Tata Steel Limited | 0.72% | ₹ 4.11 | Iron & Steel |
| Tata Consultancy Services Limited | 0.71% | ₹ 4.05 | IT Consulting & Software |
| 8.15% Godrej Properties Limited 2026 | 0.71% | ₹ 4.04 | Others |
| Shree Cement Limited | 0.69% | ₹ 3.91 | Cement |
| GAIL (India) Limited | 0.66% | ₹ 3.78 | Gas Transmission/Marketing |
| 8.42% Godrej Industries Limited 2027 | 0.63% | ₹ 3.59 | Others |
| SBI Life Insurance Company Limited | 0.61% | ₹ 3.48 | Finance - Life Insurance |
| Tata Consumer Products Limited | 0.59% | ₹ 3.36 | Tea & Coffee |
| Aditya Vision Ltd | 0.58% | ₹ 3.33 | Retail - Speciality - Non Apparel |
| LTIMindtree Limited | 0.57% | ₹ 3.27 | IT Consulting & Software |
| ZF Commercial Vehicle Control Systems India Limited | 0.57% | ₹ 3.25 | Auto Ancl - Susp. & Braking - Others |
| Grasim Industries Limited | 0.56% | ₹ 3.18 | Cement |
| Hindustan Petroleum Corporation Limited | 0.54% | ₹ 3.06 | Refineries |
| United Spirits Limited | 0.53% | ₹ 3.04 | Beverages & Distilleries |
| PTC Industries Ltd | 0.47% | ₹ 2.70 | Engineering - General |
| Inox India Limited | 0.46% | ₹ 2.60 | Engineering - General |
| Hero MotoCorp Limited | 0.45% | ₹ 2.59 | Auto - 2 & 3 Wheelers |
| 8.2% TATA Realty & Infrastructure Limited 2026 | 0.44% | ₹ 2.51 | Others |
| 8.30% TVS Credit Services Limited 2025 | 0.44% | ₹ 2.51 | Others |
| Persistent Systems Ltd | 0.43% | ₹ 2.46 | IT Consulting & Software |
| S. P. Apparels Limited | 0.42% | ₹ 2.41 | Textiles - Readymade Apparels |
| Asahi India Glass Limited | 0.41% | ₹ 2.31 | Glass & Glass Products |
| JK Cement Limited | 0.41% | ₹ 2.31 | Cement |
| Tata Motors Limited | 0.41% | ₹ 2.32 | Auto - LCVs/HCVs |
| Gland Pharma Limited | 0.41% | ₹ 2.34 | Pharmaceuticals |
| Coal India Limited | 0.41% | ₹ 2.34 | Mining/Minerals |
| ISGEC Heavy Engineering Limited | 0.40% | ₹ 2.28 | Engineering - Heavy |
| Voltas Limited | 0.39% | ₹ 2.25 | Consumer Electronics |
| KEI Industries Limited | 0.39% | ₹ 2.24 | Cables - Power/Others |
| IndusInd Bank Limited | 0.38% | ₹ 2.15 | Finance - Banks - Private Sector |
| Technocraft Industries (India) Limited | 0.38% | ₹ 2.16 | Iron & Steel |
| REC Limited | 0.37% | ₹ 2.10 | Finance - Term Lending Institutions |
| Tega Industries Limited | 0.37% | ₹ 2.13 | Engineering - General |
| Kirloskar Brothers Limited | 0.37% | ₹ 2.09 | Pumps |
| 8.97% Muthoot Finance Limited 2027 | 0.36% | ₹ 2.03 | Others |
| Bank of Baroda | 0.36% | ₹ 2.04 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 0.35% | ₹ 1.97 | Auto - Cars & Jeeps |
| Oil & Natural Gas Corporation Limited | 0.35% | ₹ 1.97 | Oil Drilling And Exploration |
| Afcons Infrastructure Limited | 0.35% | ₹ 2.01 | Construction, Contracting & Engineering |
| 364 Days Tbill 2025 | 0.34% | ₹ 1.96 | Others - Not Mentioned |
| Carborundum Universal Limited | 0.33% | ₹ 1.88 | Abrasives And Grinding Wheels |
| Archean Chemical Industries Limited | 0.32% | ₹ 1.81 | Chemicals - Inorganic - Others |
| Power Grid Corporation of India Limited | 0.31% | ₹ 1.77 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.42% | 5.66% | 7.77% | 9.61% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund 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 ... Read more
AMC Details
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Equity Savings Fund Regular Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund Regular Growth is ₹21.06 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Equity Savings Fund Regular Growth?
The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund Regular Growth is ₹550.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Equity Savings Fund Regular Growth?
Mahindra Manulife Equity Savings Fund Regular Growth has delivered returns of 5.66% (1 Year), 9.61% (3 Year), 9.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Equity Savings Fund Regular Growth?
Mahindra Manulife Equity Savings Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Equity Savings Fund Regular Growth?
The minimum lumpsum investment required for Mahindra Manulife Equity Savings Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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