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Mahindra Manulife Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (11-Jul-25)
₹23.89-0.21%1D
Returns (Since Inception)
10.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹571 Cr
Expense Ratio
0.72%
ISIN
INF174V01184
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 2017
About this fund
Mahindra Manulife Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 8 years, 5 months and 13 days, having been launched on 01-Feb-17.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹23.89, Assets Under Management (AUM) of 571.37 Crores, and an expense ratio of 0.72%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹23.89, Assets Under Management (AUM) of 571.37 Crores, and an expense ratio of 0.72%.
- Mahindra Manulife Equity Savings Fund Direct Growth has given a CAGR return of 10.81% since inception.
- The fund's asset allocation comprises around 45.70% in equities, 11.24% in debts, and 43.07% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.76%
+5.84% (Cat Avg.)
3 Years
+12.67%
+10.92% (Cat Avg.)
5 Years
+14.09%
+11.29% (Cat Avg.)
Since Inception
+10.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹261.09 Cr | 45.70% |
| Debt | ₹64.19 Cr | 11.24% |
| Others | ₹246.08 Cr | 43.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹200.64 Cr | 35.12% |
| HDFC Bank Ltd | Equity | ₹32.35 Cr | 5.66% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-31.3 Cr | 5.48% |
| Ambuja Cements Ltd | Equity | ₹31.17 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹26.05 Cr | 4.56% |
| Bajaj Finance Ltd | Equity | ₹23.62 Cr | 4.13% |
| Reliance Industries Ltd | Equity | ₹22.63 Cr | 3.96% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-21.41 Cr | 3.75% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-21.33 Cr | 3.73% |
| Mahindra & Mahindra Ltd | Equity | ₹18.53 Cr | 3.24% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.04 Cr | 3.16% |
| Tech Mahindra Ltd | Equity | ₹17.22 Cr | 3.01% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹17.12 Cr | 3.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.58 Cr | 2.90% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.3 Cr | 2.68% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-15.09 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹14.41 Cr | 2.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.32 Cr | 2.33% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.9 Cr | 2.26% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.88 Cr | 2.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.69 Cr | 2.22% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.69 Cr | 2.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.68 Cr | 1.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 1.74% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.73% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹9.71 Cr | 1.70% |
| Hindustan Unilever Ltd | Equity | ₹9.11 Cr | 1.59% |
| Hindalco Industries Ltd | Equity | ₹8.98 Cr | 1.57% |
| Future on Canara Bank | Equity - Future | ₹-8.67 Cr | 1.52% |
| Canara Bank | Equity | ₹8.63 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.05 Cr | 1.41% |
| Divi's Laboratories Ltd | Equity | ₹7.82 Cr | 1.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹7.46 Cr | 1.30% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.34 Cr | 1.28% |
| State Bank of India | Equity | ₹7.28 Cr | 1.27% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.04 Cr | 1.23% |
| Jindal Steel & Power Ltd | Equity | ₹7 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹6.96 Cr | 1.22% |
| Infosys Ltd | Equity | ₹6.2 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹6.07 Cr | 1.06% |
| ITC Ltd | Equity | ₹5.74 Cr | 1.01% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.56 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.19 Cr | 0.91% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.91% |
| Coromandel International Ltd | Equity | ₹5.19 Cr | 0.91% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.90% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.90% |
| L&T Finance Ltd | Equity | ₹5.1 Cr | 0.89% |
| NTPC Ltd | Equity | ₹5.04 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.88% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.87% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.84% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹4.27 Cr | 0.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.18 Cr | 0.73% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.72% |
| Shree Cement Ltd | Equity | ₹4.1 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹4.07 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹4.05 Cr | 0.71% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹3.8 Cr | 0.67% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹3.57 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹3.55 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹3.53 Cr | 0.62% |
| LTIMindtree Ltd | Equity | ₹3.43 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹3.33 Cr | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.25 Cr | 0.57% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.55% |
| Aditya Vision Ltd | Equity | ₹3.04 Cr | 0.53% |
| United Spirits Ltd | Equity | ₹2.86 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.83 Cr | 0.49% |
| PTC Industries Ltd | Equity | ₹2.75 Cr | 0.48% |
| Kirloskar Brothers Ltd | Equity | ₹2.72 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹2.7 Cr | 0.47% |
| INOX India Ltd | Equity | ₹2.68 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹2.64 Cr | 0.46% |
| JK Cement Ltd | Equity | ₹2.59 Cr | 0.45% |
| S.P. Apparels Ltd | Equity | ₹2.57 Cr | 0.45% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹2.54 Cr | 0.44% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.44% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹2.35 Cr | 0.41% |
| Asahi India Glass Ltd | Equity | ₹2.35 Cr | 0.41% |
| Voltas Ltd | Equity | ₹2.34 Cr | 0.41% |
| ISGEC Heavy Engineering Ltd | Equity | ₹2.33 Cr | 0.41% |
| Coal India Ltd | Equity | ₹2.31 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹2.29 Cr | 0.40% |
| Tata Motors Ltd | Equity | ₹2.22 Cr | 0.39% |
| REC Ltd | Equity | ₹2.1 Cr | 0.37% |
| Technocraft Industries (India) Ltd | Equity | ₹2.09 Cr | 0.37% |
| Afcons Infrastructure Ltd | Equity | ₹2.08 Cr | 0.36% |
| Archean Chemical Industries Ltd | Equity | ₹2.08 Cr | 0.36% |
| Future on Bank of Baroda | Equity - Future | ₹-2.05 Cr | 0.36% |
| Bank of Baroda | Equity | ₹2.04 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.01 Cr | 0.35% |
| Tega Industries Ltd | Equity | ₹2.01 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹1.98 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.97 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹1.83 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹1.83 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.14%
Mid Cap Stocks
5.14%
Small Cap Stocks
6.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.01 Cr | 22.40% |
| Basic Materials | ₹68.72 Cr | 12.03% |
| Consumer Cyclical | ₹43.09 Cr | 7.54% |
| Industrials | ₹35.25 Cr | 6.17% |
| Technology | ₹33.54 Cr | 5.87% |
| Energy | ₹29.78 Cr | 5.21% |
| Healthcare | ₹27.09 Cr | 4.74% |
| Consumer Defensive | ₹21.04 Cr | 3.68% |
| Utilities | ₹10.68 Cr | 1.87% |
| Communication Services | ₹6.07 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
5.21%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
RP
Rahul Pal
Since February 2017
ML
Manish Lodha
Since December 2020
RR
Renjith Radhakrishnan
Since July 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF174V01184 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹571 Cr | Age 8 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Equity Savings Fund Direct Growth?
The NAV of Mahindra Manulife Equity Savings Fund Direct Growth, as of 11-Jul-2025, is ₹23.89.
What are the returns of Mahindra Manulife Equity Savings Fund Direct Growth?
The fund has generated 5.76% over the last 1 year and 12.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 45.70% in equities, 11.24% in bonds, and 43.07% in cash and cash equivalents.
Who manages the Mahindra Manulife Equity Savings Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Equity Savings Fund Direct Growth are:-
- Rahul Pal
- Manish Lodha
- Renjith Radhakrishnan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mahindra Manulife Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (11-Jul-25)
₹23.89-0.21%1D
Returns (Since Inception)
10.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹571 Cr
Expense Ratio
0.72%
ISIN
INF174V01184
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 2017
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Mahindra Manulife Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 8 years, 5 months and 13 days, having been launched on 01-Feb-17.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹23.89, Assets Under Management (AUM) of 571.37 Crores, and an expense ratio of 0.72%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹23.89, Assets Under Management (AUM) of 571.37 Crores, and an expense ratio of 0.72%.
- Mahindra Manulife Equity Savings Fund Direct Growth has given a CAGR return of 10.81% since inception.
- The fund's asset allocation comprises around 45.70% in equities, 11.24% in debts, and 43.07% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.76%
+5.84% (Cat Avg.)
3 Years
+12.67%
+10.92% (Cat Avg.)
5 Years
+14.09%
+11.29% (Cat Avg.)
Since Inception
+10.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹261.09 Cr | 45.70% |
| Debt | ₹64.19 Cr | 11.24% |
| Others | ₹246.08 Cr | 43.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹200.64 Cr | 35.12% |
| HDFC Bank Ltd | Equity | ₹32.35 Cr | 5.66% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-31.3 Cr | 5.48% |
| Ambuja Cements Ltd | Equity | ₹31.17 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹26.05 Cr | 4.56% |
| Bajaj Finance Ltd | Equity | ₹23.62 Cr | 4.13% |
| Reliance Industries Ltd | Equity | ₹22.63 Cr | 3.96% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-21.41 Cr | 3.75% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-21.33 Cr | 3.73% |
| Mahindra & Mahindra Ltd | Equity | ₹18.53 Cr | 3.24% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.04 Cr | 3.16% |
| Tech Mahindra Ltd | Equity | ₹17.22 Cr | 3.01% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹17.12 Cr | 3.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.58 Cr | 2.90% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.3 Cr | 2.68% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-15.09 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹14.41 Cr | 2.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.32 Cr | 2.33% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.9 Cr | 2.26% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.88 Cr | 2.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.69 Cr | 2.22% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.69 Cr | 2.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.68 Cr | 1.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 1.74% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.73% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹9.71 Cr | 1.70% |
| Hindustan Unilever Ltd | Equity | ₹9.11 Cr | 1.59% |
| Hindalco Industries Ltd | Equity | ₹8.98 Cr | 1.57% |
| Future on Canara Bank | Equity - Future | ₹-8.67 Cr | 1.52% |
| Canara Bank | Equity | ₹8.63 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.05 Cr | 1.41% |
| Divi's Laboratories Ltd | Equity | ₹7.82 Cr | 1.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹7.46 Cr | 1.30% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.34 Cr | 1.28% |
| State Bank of India | Equity | ₹7.28 Cr | 1.27% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.04 Cr | 1.23% |
| Jindal Steel & Power Ltd | Equity | ₹7 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹6.96 Cr | 1.22% |
| Infosys Ltd | Equity | ₹6.2 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹6.07 Cr | 1.06% |
| ITC Ltd | Equity | ₹5.74 Cr | 1.01% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.56 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.19 Cr | 0.91% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.91% |
| Coromandel International Ltd | Equity | ₹5.19 Cr | 0.91% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.90% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.90% |
| L&T Finance Ltd | Equity | ₹5.1 Cr | 0.89% |
| NTPC Ltd | Equity | ₹5.04 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.88% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.87% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.84% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹4.27 Cr | 0.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.18 Cr | 0.73% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.72% |
| Shree Cement Ltd | Equity | ₹4.1 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹4.07 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹4.05 Cr | 0.71% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹3.8 Cr | 0.67% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹3.57 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹3.55 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹3.53 Cr | 0.62% |
| LTIMindtree Ltd | Equity | ₹3.43 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹3.33 Cr | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.25 Cr | 0.57% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.55% |
| Aditya Vision Ltd | Equity | ₹3.04 Cr | 0.53% |
| United Spirits Ltd | Equity | ₹2.86 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.83 Cr | 0.49% |
| PTC Industries Ltd | Equity | ₹2.75 Cr | 0.48% |
| Kirloskar Brothers Ltd | Equity | ₹2.72 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹2.7 Cr | 0.47% |
| INOX India Ltd | Equity | ₹2.68 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹2.64 Cr | 0.46% |
| JK Cement Ltd | Equity | ₹2.59 Cr | 0.45% |
| S.P. Apparels Ltd | Equity | ₹2.57 Cr | 0.45% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹2.54 Cr | 0.44% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.44% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹2.35 Cr | 0.41% |
| Asahi India Glass Ltd | Equity | ₹2.35 Cr | 0.41% |
| Voltas Ltd | Equity | ₹2.34 Cr | 0.41% |
| ISGEC Heavy Engineering Ltd | Equity | ₹2.33 Cr | 0.41% |
| Coal India Ltd | Equity | ₹2.31 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹2.29 Cr | 0.40% |
| Tata Motors Ltd | Equity | ₹2.22 Cr | 0.39% |
| REC Ltd | Equity | ₹2.1 Cr | 0.37% |
| Technocraft Industries (India) Ltd | Equity | ₹2.09 Cr | 0.37% |
| Afcons Infrastructure Ltd | Equity | ₹2.08 Cr | 0.36% |
| Archean Chemical Industries Ltd | Equity | ₹2.08 Cr | 0.36% |
| Future on Bank of Baroda | Equity - Future | ₹-2.05 Cr | 0.36% |
| Bank of Baroda | Equity | ₹2.04 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.01 Cr | 0.35% |
| Tega Industries Ltd | Equity | ₹2.01 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹1.98 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.97 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹1.83 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹1.83 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.14%
Mid Cap Stocks
5.14%
Small Cap Stocks
6.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.01 Cr | 22.40% |
| Basic Materials | ₹68.72 Cr | 12.03% |
| Consumer Cyclical | ₹43.09 Cr | 7.54% |
| Industrials | ₹35.25 Cr | 6.17% |
| Technology | ₹33.54 Cr | 5.87% |
| Energy | ₹29.78 Cr | 5.21% |
| Healthcare | ₹27.09 Cr | 4.74% |
| Consumer Defensive | ₹21.04 Cr | 3.68% |
| Utilities | ₹10.68 Cr | 1.87% |
| Communication Services | ₹6.07 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
5.21%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
RP
Rahul Pal
Since February 2017
ML
Manish Lodha
Since December 2020
RR
Renjith Radhakrishnan
Since July 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF174V01184 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹571 Cr | Age 8 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Equity Savings Fund Direct Growth?
The NAV of Mahindra Manulife Equity Savings Fund Direct Growth, as of 11-Jul-2025, is ₹23.89.
What are the returns of Mahindra Manulife Equity Savings Fund Direct Growth?
The fund has generated 5.76% over the last 1 year and 12.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 45.70% in equities, 11.24% in bonds, and 43.07% in cash and cash equivalents.
Who manages the Mahindra Manulife Equity Savings Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Equity Savings Fund Direct Growth are:-
- Rahul Pal
- Manish Lodha
- Renjith Radhakrishnan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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