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Mutual FundsMahindra Manulife Equity Savings Fund Direct - GrowthM
Mahindra Manulife Equity Savings Fund Direct - Growth
59.79%
5 Year Absolute Returns4Morning Star
3Value Research
M
Mahindra Manulife Equity Savings Fund Direct - Growth
59.79%5 Y Returns
5 Y Returnsas on 08 Jul 2026
4Morning Star
3Value Research
Mahindra Manulife Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Feb 2017. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹525.67 crores, and the current NAV stands at ₹25.3800 as of 08 Jul 2026. The fund has delivered absolute returns of 6.77% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 10.89%. For 5 years it has given a CAGR of 9.83%. The expense ratio of the fund is 0.69%.
NAV ₹ 25.3800 (-0.81%)
CAGR 9.83%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.86 L
9.83%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 8,86,082 (9.83%)
Maturity Value
₹ 38,86,082
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 525.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹525.67 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
₹ 25.5863
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 525.67
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.7253
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
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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 | Qualification |
|---|---|
| Rahul Pal | B.com., CA |
| Kush Sonigara | B.Com(FM), FRM |
| Renjith Sivaram | MBA (Finance) &, B-Tech (Mechanical Engineering) |
| Navin Matta | 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
No. of Schemes
26
Total AUM
₹ 35,175.37 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
022-66327900No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Open NFOs
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FAQs
When was Mahindra Manulife Equity Savings Fund launched?
Mahindra Manulife Equity Savings Fund was launched on 01 Feb 2017.
What is the current NAV of Mahindra Manulife Equity Savings Fund?
The current NAV of Mahindra Manulife Equity Savings Fund is ₹25.3800 as of 08 Jul 2026.
What is the AUM of Mahindra Manulife Equity Savings Fund?
The latest value of AUM of Mahindra Manulife Equity Savings Fund is ₹525.67 crores as of 08 Jul 2026.
What is the rate of return of Mahindra Manulife Equity Savings Fund?
The return on investment of Mahindra Manulife Equity Savings Fund is:
- In the past 1Y: 6.77%
- In the past 3Y: 10.89%
- In the past 5Y: 9.83%
What is the expense ratio of Mahindra Manulife Equity Savings Fund?
The expense ratio of Mahindra Manulife Equity Savings Fund is 0.69%.
What is exit load of Mahindra Manulife Equity Savings Fund?
The exit load of Mahindra Manulife Equity Savings Fund is as follows:
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
What is the portfolio of Mahindra Manulife Equity Savings Fund?
The portfolio of Mahindra Manulife Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mahindra Manulife Equity Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mahindra Manulife Equity Savings Fund is Moderately High.
Who is the fund manager Mahindra Manulife Equity Savings Fund?
The fund manager of Mahindra Manulife Equity Savings Fund is Rahul Pal, Kush Sonigara, Renjith Sivaram, Navin Matta.
What is the minimum investment required in Mahindra Manulife Equity Savings Fund?
If you wish to invest in Mahindra Manulife Equity Savings Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Mahindra Manulife Equity Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mahindra Manulife Equity Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
