Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 01-02-2017
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 551.07 As on (28-11-2025)
Expense Ratio: 2.36% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 15 calendar days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.
NAV as on 16-12-2025
14.5265
-0.0334
CAGR Since Inception
8.48%
NIFTY Equity Savings TRI 9.68%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 5.26 | 9.24 | 9.49 | - | 8.48 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.97 | 9.83 | 9.18 | 8.15 | 7.75 |
Funds Manager
FM-1 Mr. Manish Lodha, FM-2 Mr. Renjith Sivaram, FM-3 Mr. Rahul Pal, FM- 4 Mr. Pranav Patel
RETURNS CALCULATORS for Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 5.26 | 7.53 | 9.24 | 9.49 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.38 | 8.63 | 9.19 | 8.2 | 8.2 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.82 | 10.66 | 11.12 | 9.9 | 9.22 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.73 | 8.52 | 8.87 | 8.74 | 8.46 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 6.68 | 8.8 | 10.71 | 10.65 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.39 | 9.84 | 10.94 | 10.65 | 0.0 |
| Bandhan Equity Savings Reg Gr | 09-06-2008 | 5.93 | 7.11 | 7.75 | 7.24 | 6.58 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.48 | 9.0 | 9.74 | 8.97 | 7.87 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 5.4 | 7.87 | 9.69 | 9.88 | 0.0 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 5.24 | 9.7 | 11.38 | 10.61 | 9.54 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 5.82 | 0.69 | 0.8 | 0.93 | 7.36 | 2.24 |
| Hybrid: Equity Savings | - | - | - | - | - | - |