Mahindra Manulife Equity Savings Fund - Dir (G)
Equity SavingsNAV
24.18(0.37%)Fund Size (CR)
₹546.79Expense Ratio
0.72Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.72%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Manish Lodha
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10091.72 | 0.92% | - | 0.46% | 42/137 |
| 1 Month | 14 August 2025 | 10155.07 | 1.55% | - | 0.97% | 36/133 |
| 3 Month | 13 June 2025 | 10224.50 | 2.24% | - | 2.05% | 44/129 |
| 6 Month | 13 March 2025 | 10801.88 | 8.02% | - | 7.29% | 46/129 |
| 1 Year | 13 September 2024 | 10445.48 | 4.45% | 4.45% | 5.10% | 91/127 |
| 3 Year | 15 September 2022 | 13617.52 | 36.18% | 10.83% | 10.25% | 44/127 |
| 5 Year | 15 September 2020 | 18621.62 | 86.22% | 13.23% | 11.04% | 12/127 |
| Since Inception | 8 February 2017 | 24020.80 | 140.21% | 10.72% | 8.20% | 7/137 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 125295.23 | 4.41% | 4.41% |
| 3 Year | 3 October 2022 | 3,60,000 | 422196.41 | 17.28% | 5.46% |
| 5 Year | 1 October 2020 | 6,00,000 | 788503.74 | 31.42% | 5.62% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.45%
Standard Deviation
0.39%
Beta
0.98%
Sharpe Ratio
-0.01%
Treynor's Ratio
2.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Ambuja Cements | 5.33% | 517650 | 29.15 | Equity | Cement |
| HDFC Bank | 4.91% | 282058 | 26.84 | Equity | Banks |
| ICICI Bank | 4.64% | 181700 | 25.40 | Equity | Banks |
| Bajaj Finance | 4.05% | 252250 | 22.14 | Equity | Finance |
| Reliance Industr | 3.74% | 150820 | 20.47 | Equity | Refineries |
| M & M | 3.41% | 58200 | 18.62 | Equity | Automobile |
| Sun Pharma.Inds. | 2.89% | 98950 | 15.78 | Equity | Pharmaceuticals |
| Tech Mahindra | 2.77% | 102100 | 15.13 | Equity | IT - Software |
| Larsen & Toubro | 1.87% | 28429 | 10.24 | Equity | Infrastructure Developers & Operators |
| Hindalco Inds. | 1.67% | 129600 | 9.12 | Equity | Non Ferrous Metals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (G) | 546.79 | 1.55% | 2.24% | 8.02% | 4.45% | 10.83% | |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 15863.40 | 0.87% | 12.80% | 17.32% | 18.44% | 18.16% | |
| Edelweiss Equity Savings Fund-Dir (B) | 843.46 | 1.31% | 3.49% | 8.51% | 7.87% | 12.16% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 843.46 | 1.30% | 3.48% | 8.51% | 7.85% | 12.16% | |
| Edelweiss Equity Savings Fund-Dir (G) | 843.46 | 1.30% | 3.48% | 8.51% | 7.85% | 12.16% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 843.46 | 1.30% | 3.48% | 8.51% | 7.85% | 12.16% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 January 2017
Total AUM (Cr)
₹546.79
Mahindra Manulife Equity Savings Fund - Dir (G) is an Equity Savings-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 10 January 2017, this fund is managed by Manish Lodha. With assets under management (AUM) worth ₹546.79 (Cr), as of 15 September 2025, Mahindra Manulife Equity Savings Fund - Dir (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.72% since its launch.
The current NAV of Mahindra Manulife Equity Savings Fund - Dir (G) is ₹24.18, as on 15 September 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Mahindra Manulife Equity Savings Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 10.83% and 13.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.91% in Equity, 21.17% in Debt and 1.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 33.25% in Cash & Others, 19.86% in Debt, 15.59% in Banks, 7.43% in Cement & Cement Products, 5.31% in Finance