Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹21.30 (+0.24%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
2.16% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.36%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.94%1 year
₹1,022
Invested ₹1,000
▲+2.16%3 years
₹1,073
Invested ₹1,000
▲+7.32%5 years
₹1,063
Invested ₹1,000
▲+6.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.16% | +7.32% | +6.34% | — |
| Cumulative returns (%) | +2.16% | +23.61% | +35.99% | — |
Fund Manager
| Manager | Navin Matta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.83 yrs |
About Fund
| Date of Incorporation | 1 Feb 2017 |
|---|---|
| Fund House | Mahindra Manulife Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.59% |
| Mahindra Manu Liquid Dir Gr | 5.39% |
| Bajaj Finance Ltd | 5.17% |
| HDFC Bank Ltd | 4.24% |
| Ambuja Cements Ltd | 3.92% |
| Reliance Industries Ltd | 3.85% |
| Bharti Telecom Limited | 3.70% |
| Sun Pharmaceuticals Industries Ltd | 3.65% |
| Nexus Select Trust Reits | 3.50% |
| Brookfield India Real Estate Trust | 3.18% |
| Mahindra & Mahindra Ltd | 2.84% |
Investment Strategy
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.
Long term capital appreciation and generation of income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.