Mahindra Manulife Equity Savings Fund - Dir (IDCW)
Equity SavingsNAV
17.09(-0.25%)Fund Size (CR)
₹551.87Expense Ratio
0.71Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.64%
- 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 | 9959.00 | -0.41% | - | -0.20% | 110/137 |
| 1 Month | 25 July 2025 | 9983.67 | -0.16% | - | 0.18% | 96/133 |
| 3 Month | 26 May 2025 | 10108.48 | 1.08% | - | 1.39% | 58/129 |
| 6 Month | 25 February 2025 | 10669.13 | 6.69% | - | 6.30% | 45/127 |
| 1 Year | 26 August 2024 | 10399.20 | 3.99% | 3.99% | 5.13% | 100/127 |
| 3 Year | 26 August 2022 | 13733.03 | 37.33% | 11.14% | 10.36% | 34/127 |
| 5 Year | 26 August 2020 | 18514.06 | 85.14% | 13.10% | 10.85% | 10/127 |
| Since Inception | 8 February 2017 | 23740.61 | 137.41% | 10.64% | 8.14% | 6/137 |
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 | 169661.11 | 41.38% | 41.38% |
| 3 Year | 1 September 2022 | 3,60,000 | 543217.23 | 50.89% | 14.70% |
| 5 Year | 1 September 2020 | 6,00,000 | 950367.11 | 58.39% | 9.63% |
| 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
1.18%
Sharpe Ratio
0.00%
Treynor's Ratio
3.28%
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 |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (IDCW) | 551.87 | -0.16% | 1.08% | 6.69% | 3.99% | 11.14% | |
| 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 - Dir (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 - Dir (IDCW) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.64% since its launch.
The current NAV of Mahindra Manulife Equity Savings Fund - Dir (IDCW) is ₹17.09, 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 - Dir (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 11.14% and 13.10% 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