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Mahindra Manulife Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (16-Jan-26)
₹21.160.09%1D
Returns (Since Inception)
8.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹567 Cr
Expense Ratio
2.36%
ISIN
INF174V01150
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 2017
About this fund
Mahindra Manulife Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 8 years, 11 months and 16 days, having been launched on 01-Feb-17.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹21.16, Assets Under Management (AUM) of 566.91 Crores, and an expense ratio of 2.36%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹21.16, Assets Under Management (AUM) of 566.91 Crores, and an expense ratio of 2.36%.
- Mahindra Manulife Equity Savings Fund Regular Growth has given a CAGR return of 8.67% since inception.
- The fund's asset allocation comprises around 42.23% in equities, 12.39% in debts, and 45.38% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Equity Savings Fund Regular 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
+7.39%
+7.02% (Cat Avg.)
3 Years
+9.96%
+10.14% (Cat Avg.)
5 Years
+9.17%
+9.03% (Cat Avg.)
Since Inception
+8.67%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹239.38 Cr | 42.23% |
| Debt | ₹70.24 Cr | 12.39% |
| Others | ₹257.28 Cr | 45.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹177.17 Cr | 31.25% |
| Future on BANK Index | Equity Index - Future | ₹-50.67 Cr | 8.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹31.78 Cr | 5.61% |
| ICICI Bank Ltd | Equity | ₹31.21 Cr | 5.51% |
| Ambuja Cements Limited January 2026 Future | Equity - Future | ₹-28.94 Cr | 5.10% |
| Ambuja Cements Ltd | Equity | ₹28.8 Cr | 5.08% |
| HDFC Bank Ltd | Equity | ₹27.96 Cr | 4.93% |
| Bajaj Finance Ltd | Equity | ₹24.89 Cr | 4.39% |
| Reliance Industries Ltd | Equity | ₹23.68 Cr | 4.18% |
| Bajaj Finance Limited January 2026 Future | Equity - Future | ₹-22.57 Cr | 3.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.02 Cr | 3.00% |
| Mahindra & Mahindra Ltd | Equity | ₹16.1 Cr | 2.84% |
| Reliance Industries Limited January 2026 Future | Equity - Future | ₹-15.78 Cr | 2.78% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹14.06 Cr | 2.48% |
| Sun Pharmaceutical Industries Limited January 2026 Future | Equity - Future | ₹-13.25 Cr | 2.34% |
| Mahindra & Mahindra Limited January 2026 Future | Equity - Future | ₹-12.47 Cr | 2.20% |
| Canara Bank | Equity | ₹11.71 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹11.62 Cr | 2.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.13 Cr | 1.79% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹9.98 Cr | 1.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 1.75% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.86 Cr | 1.74% |
| Nexus Select Trust Reits | Equity - REIT | ₹9.81 Cr | 1.73% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.81 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹9.26 Cr | 1.63% |
| State Bank of India | Equity | ₹8.28 Cr | 1.46% |
| Larsen & Toubro Limited January 2026 Future | Equity - Future | ₹-7.91 Cr | 1.39% |
| Jindal Steel Limited January 2026 Future | Equity - Future | ₹-7.86 Cr | 1.39% |
| Jindal Steel Ltd | Equity | ₹7.84 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.75 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹7.34 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹6.62 Cr | 1.17% |
| Infosys Ltd | Equity | ₹6.43 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹5.97 Cr | 1.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.92% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.15 Cr | 0.91% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5.12 Cr | 0.90% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.06 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.88% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹4.97 Cr | 0.88% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹4.76 Cr | 0.84% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹4.72 Cr | 0.83% |
| Coromandel International Ltd | Equity | ₹4.69 Cr | 0.83% |
| ITC Ltd | Equity | ₹4.49 Cr | 0.79% |
| Tega Industries Ltd | Equity | ₹4.47 Cr | 0.79% |
| L&T Finance Ltd | Equity | ₹4.38 Cr | 0.77% |
| NTPC Ltd | Equity | ₹4.3 Cr | 0.76% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.71% |
| Aditya Vision Ltd | Equity | ₹3.98 Cr | 0.70% |
| Shriram Pistons & Rings Ltd | Equity | ₹3.61 Cr | 0.64% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹3.55 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹3.53 Cr | 0.62% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-3.49 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹3.47 Cr | 0.61% |
| PTC Industries Ltd | Equity | ₹3.28 Cr | 0.58% |
| Tata Consultancy Services Ltd | Equity | ₹3.25 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹3.09 Cr | 0.54% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹2.99 Cr | 0.53% |
| GAIL (India) Ltd | Equity | ₹2.97 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹2.96 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹2.73 Cr | 0.48% |
| Maruti Suzuki India Ltd | Equity | ₹2.67 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹2.63 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹2.6 Cr | 0.46% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹2.5 Cr | 0.44% |
| INOX India Ltd | Equity | ₹2.47 Cr | 0.44% |
| S.P. Apparels Ltd | Equity | ₹2.46 Cr | 0.43% |
| Future on Bank of Baroda | Equity - Future | ₹-2.44 Cr | 0.43% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.43% |
| Bank of Baroda | Equity | ₹2.42 Cr | 0.43% |
| Acutaas Chemicals Ltd | Equity | ₹2.39 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹2.33 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹2.31 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹2.23 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.2 Cr | 0.39% |
| Kirloskar Brothers Ltd | Equity | ₹2.18 Cr | 0.38% |
| Asahi India Glass Ltd | Equity | ₹2.18 Cr | 0.38% |
| Technocraft Industries (India) Ltd | Equity | ₹2.17 Cr | 0.38% |
| SRF Ltd | Equity | ₹2.15 Cr | 0.38% |
| KEI Industries Ltd | Equity | ₹2.1 Cr | 0.37% |
| Voltas Ltd | Equity | ₹2.08 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹2.08 Cr | 0.37% |
| Coal India Ltd | Equity | ₹2.07 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹2.06 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.36% |
| Cube Highways TRust | Bond - Corporate Bond | ₹2.01 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1.98 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹1.93 Cr | 0.34% |
| REC Ltd | Equity | ₹1.87 Cr | 0.33% |
| Afcons Infrastructure Ltd | Equity | ₹1.84 Cr | 0.32% |
| Archean Chemical Industries Ltd | Equity | ₹1.83 Cr | 0.32% |
| ISGEC Heavy Engineering Ltd | Equity | ₹1.71 Cr | 0.30% |
| Hindustan Petroleum Corporation Limited January 2026 Future | Equity - Future | ₹-0.61 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.11% |
| Hindalco Industries Limited January 2026 Future | Equity - Future | ₹-0.25 Cr | 0.04% |
| Kwality Walls (India) Limited | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.47%
Mid Cap Stocks
5.92%
Small Cap Stocks
7.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹132.25 Cr | 23.33% |
| Basic Materials | ₹59.62 Cr | 10.52% |
| Consumer Cyclical | ₹41.52 Cr | 7.32% |
| Industrials | ₹36.22 Cr | 6.39% |
| Energy | ₹30.64 Cr | 5.40% |
| Healthcare | ₹26.66 Cr | 4.70% |
| Technology | ₹16.95 Cr | 2.99% |
| Consumer Defensive | ₹9.51 Cr | 1.68% |
| Communication Services | ₹9.26 Cr | 1.63% |
| Utilities | ₹9.2 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
4.80%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
RP
Rahul Pal
Since February 2017
KS
Kush Sonigara
Since January 2026
RR
Renjith Radhakrishnan
Since July 2023
NM
Navin Matta
Since December 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF174V01150 | Expense Ratio 2.36% | Exit Load 1.00% | Fund Size ₹567 Cr | Age 8 years 11 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
₹33,324 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
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Equity Savings Fund Regular Growth?
The NAV of Mahindra Manulife Equity Savings Fund Regular Growth, as of 16-Jan-2026, is ₹21.16.
What are the returns of Mahindra Manulife Equity Savings Fund Regular Growth?
The fund has generated 7.39% over the last 1 year and 9.96% 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 Regular Growth?
The fund's allocation of assets is distributed as 42.23% in equities, 12.39% in bonds, and 45.38% in cash and cash equivalents.
Who manages the Mahindra Manulife Equity Savings Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Equity Savings Fund Regular Growth are:-
- Rahul Pal
- Kush Sonigara
- Renjith Radhakrishnan
- Navin Matta
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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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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.
Dezerv Investments Pvt. Ltd. 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.
