Mahindra Manulife Equity Savings Fund (IDCW)
Equity SavingsNAV
14.02(-0.26%)Fund Size (CR)
₹551.87Expense Ratio
2.36Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
8.62%
- 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 | 19 August 2025 | 9955.80 | -0.44% | - | -0.20% | 118/137 |
| 1 Month | 25 July 2025 | 9969.22 | -0.31% | - | 0.18% | 111/133 |
| 3 Month | 26 May 2025 | 10066.60 | 0.67% | - | 1.39% | 90/129 |
| 6 Month | 25 February 2025 | 10582.26 | 5.82% | - | 6.30% | 61/127 |
| 1 Year | 26 August 2024 | 10229.49 | 2.29% | 2.29% | 5.13% | 126/127 |
| 3 Year | 26 August 2022 | 13052.10 | 30.52% | 9.28% | 10.36% | 94/127 |
| 5 Year | 26 August 2020 | 16929.21 | 69.29% | 11.10% | 10.85% | 54/127 |
| Since Inception | 8 February 2017 | 20279.35 | 102.79% | 8.62% | 8.14% | 72/137 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 174365.12 | 45.30% | 45.30% |
| 3 Year | 1 September 2022 | 3,60,000 | 543435.28 | 50.95% | 14.71% |
| 5 Year | 1 September 2020 | 6,00,000 | 924150.82 | 54.03% | 9.02% |
| 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
1.46%
Standard Deviation
0.40%
Beta
0.84%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.57%
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 | 5.56% | 517650 | 30.68 | Equity | Cement |
| HDFC Bank | 5.16% | 141029 | 28.46 | Equity | Banks |
| ICICI Bank | 4.88% | 181700 | 26.92 | Equity | Banks |
| Bajaj Finance | 4.03% | 252250 | 22.23 | Equity | Finance |
| Reliance Industr | 3.80% | 150820 | 20.97 | Equity | Refineries |
| M & M | 3.38% | 58200 | 18.64 | Equity | Automobile |
| Sun Pharma.Inds. | 3.06% | 98950 | 16.89 | Equity | Pharmaceuticals |
| Tech Mahindra | 2.71% | 102100 | 14.94 | Equity | IT - Software |
| Larsen & Toubro | 2.59% | 39279 | 14.28 | Equity | Infrastructure Developers & Operators |
| Hindalco Inds. | 1.60% | 129600 | 8.85 | Equity | Non Ferrous Metals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 15301.77 | 0.62% | 13.09% | 17.18% | 18.99% | 17.67% | |
| Edelweiss Equity Savings Fund-Dir (B) | 750.38 | 0.89% | 2.74% | 7.58% | 8.27% | 12.31% | |
| Edelweiss Equity Savings Fund-Dir (G) | 750.38 | 0.88% | 2.74% | 7.57% | 8.26% | 12.31% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 750.38 | 0.88% | 2.74% | 7.57% | 8.26% | 12.31% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 750.38 | 0.88% | 2.73% | 7.57% | 8.25% | 12.31% |
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)
₹551.87
Mahindra Manulife Equity Savings Fund (IDCW) 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 ₹551.87 (Cr), as of 28 August 2025, Mahindra Manulife Equity Savings Fund (IDCW) is categorized as a Equity Savings within its segment. The fund has generated a return of 8.62% since its launch.
The current NAV of Mahindra Manulife Equity Savings Fund (IDCW) is ₹14.02, as on 28 August 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Mahindra Manulife Equity Savings Fund (IDCW) 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 9.28% and 11.10% 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 78.07% in Equity, 19.86% in Debt and 2.07% 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