Mahindra Manulife Equity Savings Fund - Dir (G)
-
NAV
26.03
06 Nov 2026
-
0.41%
1 Day
-
9.85%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.28%
Expense Ratio -
519 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.74%
- 9.85%
- 8.32%
- 10.19
- 4.07Alpha
- 1.62SD
- 0.38Beta
- 0.66Sharpe
- Exit Load
- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Renjith Sivaram
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,613
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,704
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 10,443
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 519
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 943
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,373
-
- Equity
- Multi Cap Fund
- AUM - ₹ 7,457
-
- Equity
- Thematic Fund
- AUM - ₹ 1,291
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,058
-
- Equity
- Focused Fund
- AUM - ₹ 1,930
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mahindra Manulife Equity Savings Fund - Dir (G) has delivered 11.50% since inception
The NAV of Mahindra Manulife Equity Savings Fund - Dir (G) is ₹22.5846 as of 06 Nov 2026.
The expense ratio of Mahindra Manulife Equity Savings Fund - Dir (G) is 1.28% as of 06 Nov 2026.
The AUM of Mahindra Manulife Equity Savings Fund - Dir (G) is ₹491.46 Cr as of 06 Nov 2026.
The minimum SIP amount of Mahindra Manulife Equity Savings Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Mahindra Manulife Equity Savings Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mahindra Manulife Equity Savings Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mahindra Manulife Equity Savings Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mahindra Manulife Equity Savings Fund - Dir (G) are
- Net CA & Others - 32.83%
- HDFC Bank - 6.04%
- ICICI Bank - 5.87%
- Reliance Industr - 5.40%
- Bajaj Finance - 4.79%
The top sectors Mahindra Manulife Equity Savings Fund - Dir (G) has invested in are
- Cash & Others - 31.53%
- Debt - 31.27%
- Banks - 12.21%
- Cement & Cement Products - 9.18%
- IT-Software - 4.81%








