33773
68409
Mahindra Manulife Equity Savings Fund - Dir (G)
10.38
8.13
9.57
0.40
0.57
2.57
2.94
10.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
5
1.58
9.57
Mahindra Manulife Equity Savings Fund - Dir (G)
1.58
9.57
1.19
3.5
5 Years
Mahindra Manulife Equity Savings Fund - Dir (G)
-
NAV
25.73
07 Aug 2026
-
-0.02%
1 Day
-
10.38%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.25%
Expense Ratio -
530 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.13%
- 10.38%
- 9.57%
- 10.38
- 4.15Alpha
- 1.57SD
- 0.38Beta
- 0.82Sharpe
- 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.
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.
Renjith Sivaram
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,127
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,444
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,223
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 530
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,044
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,076
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,930
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,926
-
- Equity
- Focused Fund
- AUM - ₹ 2,198
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,763
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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 07 Aug 2026
The expense ratio of Mahindra Manulife Equity Savings Fund - Dir (G) is 1.25 % as of 07 Aug 2026
The AUM of Mahindra Manulife Equity Savings Fund - Dir (G) 491.46 CR as of 07 Aug 2026
The minimum SIP amount of Mahindra Manulife Equity Savings Fund - Dir (G) is 500
The top stock holdings of Mahindra Manulife Equity Savings Fund - Dir (G) are
- Net CA & Others - 30.20%
- ICICI Bank - 6.13%
- Bajaj Finance - 4.91%
- HDFC Bank - 4.77%
- Ambuja Cements - 4.12%
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%








