Mahindra Manulife Equity Savings Fund - Dir (G)
Equity SavingsNAV
23.88(-0.17%)Fund Size (CR)
₹571.37Expense 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
10.75%
- 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 | 23 July 2025 | 9950.22 | -0.50% | - | -0.34% | 107/129 |
| 1 Month | 30 June 2025 | 9986.48 | -0.14% | - | -0.09% | 70/129 |
| 3 Month | 30 April 2025 | 10327.69 | 3.28% | - | 2.60% | 28/129 |
| 6 Month | 30 January 2025 | 10560.98 | 5.61% | - | 5.13% | 24/127 |
| 1 Year | 30 July 2024 | 10456.79 | 4.57% | 4.57% | 5.80% | 95/127 |
| 3 Year | 29 July 2022 | 14023.56 | 40.24% | 11.91% | 10.74% | 29/127 |
| 5 Year | 30 July 2020 | 18934.41 | 89.34% | 13.61% | 11.40% | 13/127 |
| Since Inception | 8 February 2017 | 23762.85 | 137.63% | 10.75% | 8.41% | 7/133 |
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 August 2024 | 1,20,000 | 124501.92 | 3.75% | 3.75% |
| 3 Year | 1 August 2022 | 3,60,000 | 424521.63 | 17.92% | 5.65% |
| 5 Year | 3 August 2020 | 6,00,000 | 796229.30 | 32.70% | 5.82% |
| 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
1.50%
Standard Deviation
0.39%
Beta
1.25%
Sharpe Ratio
0.03%
Treynor's Ratio
2.64%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 5.66% | 161629 | 32.35 | Equity | Banks |
| Ambuja Cements | 5.45% | 539700 | 31.16 | Equity | Cement |
| ICICI Bank | 4.56% | 180200 | 26.05 | Equity | Banks |
| Bajaj Finance | 4.13% | 252250 | 23.62 | Equity | Finance |
| Reliance Industr | 3.96% | 150820 | 22.63 | Equity | Refineries |
| M & M | 3.24% | 58200 | 18.53 | Equity | Automobile |
| Tech Mahindra | 3.01% | 102100 | 17.22 | Equity | IT - Software |
| Sun Pharma.Inds. | 2.90% | 98950 | 16.58 | Equity | Pharmaceuticals |
| Larsen & Toubro | 2.52% | 39279 | 14.41 | Equity | Infrastructure Developers & Operators |
| Hind. Unilever | 1.59% | 39700 | 9.11 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (G) | 571.37 | -0.14% | 3.28% | 5.61% | 4.57% | 11.91% | |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 14168.06 | 0.19% | 13.38% | 16.01% | 19.33% | 18.14% | |
| Edelweiss Equity Savings Fund-Dir (B) | 670.07 | 0.64% | 3.42% | 6.12% | 8.78% | 12.61% | |
| Edelweiss Equity Savings Fund-Dir (G) | 670.07 | 0.64% | 3.42% | 6.11% | 8.77% | 12.61% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 670.07 | 0.63% | 3.41% | 6.11% | 8.77% | 12.61% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 670.07 | 0.63% | 3.41% | 6.11% | 8.77% | 12.61% |
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)
₹571.37
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 ₹571.37 (Cr), as of 31 July 2025, Mahindra Manulife Equity Savings Fund - Dir (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.75% since its launch.
The current NAV of Mahindra Manulife Equity Savings Fund - Dir (G) is ₹23.88, as on 31 July 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 11.91% and 13.61% 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 78.92% in Equity, 19.18% in Debt and 1.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 39.72% in Cash & Others, 19.07% in Debt, 16.69% in Banks, 6.90% in Cement & Cement Products, 5.07% in Finance
FAQs
How to Invest in Mahindra Manulife Equity Savings Fund - Dir (G) Direct Growth?
Mahindra Manulife Equity Savings Fund - Dir (G) is a popular fund in the Equity Savings segment. The fund has generated a return of 10.75% since inception. Looking to invest in Mahindra Manulife Equity Savings Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Equity Savings Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Equity Savings Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Equity Savings Fund - Dir (G) today and reap the benefits of this Equity Savings fund!
How much returns has Mahindra Manulife Equity Savings Fund - Dir (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Equity Savings Fund - Dir (G) Direct Growth?
What is the AUM of Mahindra Manulife Equity Savings Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Equity Savings Fund - Dir (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Equity Savings Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Equity Savings Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Equity Savings Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).