
M
Mahindra Manulife Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
24.5060
1 Day NAV Change (₹)
-0.20374
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.43 L
10.36%
Total Investment
₹ 30,00,000
Returns
₹ 9,42,660 (31.42%)
Maturity Value
₹ 39,42,660
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹555.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 25.2362
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 555.79
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.3761
Inception Date
01 Feb 2017
Fund Age
9 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out On Or Before 15 Days From The Date Of Allotment Of Units.
- 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.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rahul Pal
Qualification
B.com., CA
Name
Kush Sonigara
Qualification
B.Com(FM), FRM
Name
Renjith Sivaram
Qualification
MBA (Finance) &, B-Tech (Mechanical Engineering)
Name
Navin Matta
Qualification
PGDBA
Fund Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
26
Assets Managed (₹ Cr)
₹ 33,255.09
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Mahindra Manulife Equity Savings Fund launched?
What is the current NAV of Mahindra Manulife Equity Savings Fund?
What is the AUM of Mahindra Manulife Equity Savings Fund?
What is the rate of return of Mahindra Manulife Equity Savings Fund?
- In the past 1Y: 10.02%
- In the past 3Y: 11.79%
- In the past 5Y: 10.36%
What is the expense ratio of Mahindra Manulife Equity Savings Fund?
What is exit load of Mahindra Manulife Equity Savings Fund?
What is the portfolio of Mahindra Manulife Equity Savings Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mahindra Manulife Equity Savings Fund?
Who is the fund manager Mahindra Manulife Equity Savings Fund?
What is the minimum investment required in Mahindra Manulife Equity Savings Fund?
How to invest in Mahindra Manulife Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



