Mahindra Manulife Equity Savings Fund (G)

Equity Savings

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NAV
20.95(-0.63%)
Fund Size (CR)
₹513.04
Expense Ratio
2.41
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
8.32%

Absolute Return: -1.97%

Annualized Return: 0%

Basic Details

Scheme Manager

Renjith Sivaram

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	May 4, 2026	9991.09	-0.09%	-	0.05%	79/131
1 Month	April 10, 2026	10029.21	0.29%	-	0.66%	87/131
3 Month	February 11, 2026	9840.49	-1.60%	-	-0.63%	107/131
6 Month	November 11, 2025	9998.10	-0.02%	-	0.49%	90/131
1 Year	May 9, 2025	10599.98	6.00%	6.00%	5.72%	43/123
3 Year	May 11, 2023	13203.29	32.03%	9.70%	9.66%	58/121
5 Year	May 11, 2021	15047.07	50.47%	8.51%	8.75%	66/121
Since Inception	February 8, 2017	20949.36	109.49%	8.32%	8.02%	65/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	120918.44	0.77%	0.77%
3 Year	June 1, 2023	3,60,000	390795.46	8.55%	2.77%
5 Year	June 1, 2021	6,00,000	715683.26	19.28%	3.59%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.55%

Standard Deviation

0.38%

Beta

0.37%

Sharpe Ratio

0.00%

Treynor's Ratio

1.82%

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
ICICI Bank	5.49%	230900	29.17	Equity	Banks
HDFC Bank	4.61%	317058	24.47	Equity	Banks
Bajaj Finance	4.57%	259250	24.29	Equity	Finance
Reliance Industr	4.43%	164320	23.51	Equity	Refineries
Ambuja Cements	4.33%	517650	22.99	Equity	Cement
Sun Pharma.Inds.	3.32%	97450	17.62	Equity	Pharmaceuticals
M & M	2.53%	43400	13.44	Equity	Automobile
Larsen & Toubro	2.20%	29154	11.70	Equity	Infrastructure Developers & Operators
Canara Bank	1.92%	756000	10.18	Equity	Banks
Jindal Steel	1.71%	74375	9.10	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	16874.65	0.38%	-0.93%	-0.07%	15.93%	16.81%
HSBC Equity Savings Fund - Direct (IDCW-Q)	796.12	2.81%	2.78%	4.04%	13.77%	14.38%
HSBC Equity Savings Fund - Direct (G)	796.12	2.81%	2.78%	4.04%	13.77%	14.38%
HSBC Equity Savings Fund - Direct (IDCW-M)	796.12	2.81%	2.78%	4.03%	13.75%	13.95%
WhiteOak Capital Equity Savings Fund - Direct (G)	228.72	0.38%	-0.98%	1.30%	10.18%	-

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	15.42%	3	₹6,438.60
Mahindra Manulife Large Cap Fund	Equity	Very High	-0.57%	4	₹700.93
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	8.22%	3	₹2,688.13
Mahindra Manulife Mid Cap Fund	Equity	Very High	16.69%	4	₹4,687.67
Mahindra Manulife Small Cap Fund	Equity	Very High	19.34%	0	₹4,461.52
Mahindra Manulife Value Fund	Equity	Very High	16.94%	0	₹777.07
Mahindra Manulife Focused Fund	Equity	Very High	6.95%	4	₹2,207.79
Mahindra Manulife Consumption Fund	Equity	Very High	1.06%	2	₹503.73
Mahindra Manulife Business Cycle Fund	Equity	Very High	14.39%	0	₹1,306.40
Mahindra Manulife Manufacturing Fund	Equity	Very High	16.55%	0	₹674.97
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹427.20
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹181.38
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	1.56%	3	₹888.52
Mahindra Manulife Overnight Fund	Debt	Low	5.38%	3	₹128.06
Mahindra Manulife Liquid Fund	Debt	Moderate	6.32%	3	₹1,058.91
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.66%	4	₹211.95
Mahindra Manulife Low Duration Fund	Debt	Moderate	6.67%	4	₹560.97
Mahindra Manulife Short Duration Fund	Debt	Moderate	5.89%	4	₹85.96
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	3.96%	3	₹52.23
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	3.53%	4	₹2,264.29
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	6.47%	3	₹887.00
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	19.62%	0	₹1,097.58
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.06%	2	₹112.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	7.75%	2	₹531.15
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	28.59%	0	₹42.21
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹18.60
Mahindra Manulife Flexi Cap Fund	Equity	Very High	3.19%	4	₹1,541.97

News

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife Mutual Fund announces Appointment of Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Tejas Awasthi has been appointed as 'Investment Advisor and Research Analyst ' Fixed Income' and key personnel of MMIMPL with effect from April 16, 2026.
Name: Mr. Tejas Awasthi
Age: 28 years
Designation: Investment Advisor and Research Analyst ' Fixed Income
Qualification: A Bachelor's in Engineering (Civil Engineering) & PGDM (Finance)

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18

Fund House Details & Investment Objective

Date of Incorporation

January 10, 2017

Total AUM (Cr)

₹531.15

Mahindra Manulife Equity Savings Fund (G) is an Equity Savings-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in January 10, 2017, this fund is managed by Renjith Sivaram. With assets under management (AUM) worth ₹531.15 (Cr), as of May 12, 2026, Mahindra Manulife Equity Savings Fund (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 8.32% since its launch.
The current NAV of Mahindra Manulife Equity Savings Fund (G) is ₹20.95, as on May 12, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Mahindra Manulife Equity Savings Fund (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:
The fund has generated 9.70% and 8.51% 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 68.49% in Equity, 28.96% in Debt and 2.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.36% in Cash & Others, 25.54% in Debt, 15.91% in Banks, 5.64% in Pharmaceuticals & Biotech, 5.35% in Cement & Cement Products

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