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Mahindra Manulife Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (27-Oct-26)
₹21.240.35%1D
Returns (Since Inception)
8.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹519 Cr
Expense Ratio
2.79%
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 9 years, 8 months and 27 days, having been launched on 01-Feb-17.
As of 27-Oct-26, it has a Net Asset Value (NAV) of ₹21.24, Assets Under Management (AUM) of 519.23 Crores, and an expense ratio of 2.79%.
As of 27-Oct-26, it has a Net Asset Value (NAV) of ₹21.24, Assets Under Management (AUM) of 519.23 Crores, and an expense ratio of 2.79%.
- Mahindra Manulife Equity Savings Fund Regular Growth has given a CAGR return of 8.00% since inception.
- The fund's asset allocation comprises around 34.49% in equities, 27.75% in debts, and 37.75% 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
+0.74%
+0.78% (Cat Avg.)
3 Years
+7.43%
+7.72% (Cat Avg.)
5 Years
+5.90%
+6.70% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹179.07 Cr | 34.49% |
| Debt | ₹144.11 Cr | 27.75% |
| Others | ₹196.04 Cr | 37.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹170.47 Cr | 32.83% |
| HDFC Bank Ltd | Equity | ₹31.34 Cr | 6.04% |
| ICICI Bank Ltd | Equity | ₹30.49 Cr | 5.87% |
| Reliance Industries Ltd | Equity | ₹28.02 Cr | 5.40% |
| Bajaj Finance Ltd | Equity | ₹24.87 Cr | 4.79% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-21.95 Cr | 4.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-21.69 Cr | 4.18% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-20.6 Cr | 3.97% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20 Cr | 3.85% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.58 Cr | 3.77% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-19.38 Cr | 3.73% |
| Ambuja Cements Ltd | Equity | ₹19.36 Cr | 3.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.16 Cr | 3.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.45 Cr | 2.78% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.04 Cr | 2.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.88 Cr | 2.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹12.26 Cr | 2.36% |
| Mahindra & Mahindra Ltd | Equity | ₹11.92 Cr | 2.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.96% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 1.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 1.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.86 Cr | 1.90% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹9.84 Cr | 1.89% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.83 Cr | 1.89% |
| Future on Canara Bank | Equity - Future | ₹-9.11 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹9.04 Cr | 1.74% |
| Canara Bank | Equity | ₹9.03 Cr | 1.74% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.46 Cr | 1.63% |
| Jindal Steel Ltd | Equity | ₹8.44 Cr | 1.63% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹8.44 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.09 Cr | 1.56% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.24 Cr | 1.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.99 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹6.5 Cr | 1.25% |
| Divi's Laboratories Ltd | Equity | ₹6.32 Cr | 1.22% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.91 Cr | 1.14% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5.38 Cr | 1.04% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.98% |
| State Bank of India | Equity | ₹5.06 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.97% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.97% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹5 Cr | 0.96% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.96% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.96% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.96% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.35 Cr | 0.84% |
| SPR Auto Technologies Ltd | Equity | ₹4.22 Cr | 0.81% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4 Cr | 0.77% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-3.97 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹3.93 Cr | 0.76% |
| Aditya Vision Ltd | Equity | ₹3.84 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹3.8 Cr | 0.73% |
| Raajmarg Infra Investment Trust Units | Equity | ₹3.54 Cr | 0.68% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹3.5 Cr | 0.67% |
| Persistent Systems Ltd | Equity | ₹3.16 Cr | 0.61% |
| PTC Industries Ltd | Equity | ₹3.07 Cr | 0.59% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.58% |
| Eternal Ltd | Equity | ₹2.93 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹2.83 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹2.8 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹2.69 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹2.65 Cr | 0.51% |
| INOX India Ltd | Equity | ₹2.62 Cr | 0.50% |
| Sai Life Sciences Ltd | Equity | ₹2.52 Cr | 0.48% |
| Infosys Ltd | Equity | ₹2.51 Cr | 0.48% |
| 7.63% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.47% |
| Anthem Biosciences Ltd | Equity | ₹2.36 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.33 Cr | 0.45% |
| S.P. Apparels Ltd | Equity | ₹2.19 Cr | 0.42% |
| NTPC Ltd | Equity | ₹2.12 Cr | 0.41% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹2.03 Cr | 0.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.39% |
| ISGEC Heavy Engineering Ltd | Equity | ₹1.99 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.97 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹1.96 Cr | 0.38% |
| L&T Finance Ltd | Equity | ₹1.95 Cr | 0.38% |
| TVS Motor Co Ltd | Equity | ₹1.93 Cr | 0.37% |
| K.P.R. Mill Ltd | Equity | ₹1.92 Cr | 0.37% |
| Future on Bank of Baroda | Equity - Future | ₹-1.91 Cr | 0.37% |
| Bank of Baroda | Equity | ₹1.89 Cr | 0.36% |
| Union Bank of India | Equity | ₹1.88 Cr | 0.36% |
| Kajaria Ceramics Ltd | Equity | ₹1.85 Cr | 0.36% |
| Hyundai Motor India Ltd | Equity | ₹1.83 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹1.82 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹1.8 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹1.79 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.77 Cr | 0.34% |
| Technocraft Industries (India) Ltd | Equity | ₹1.77 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹1.76 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹1.72 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹1.72 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹1.7 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹1.7 Cr | 0.33% |
| Kirloskar Brothers Ltd | Equity | ₹1.7 Cr | 0.33% |
| Grasim Industries Ltd | Equity | ₹1.68 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹1.67 Cr | 0.32% |
| Oil India Ltd | Equity | ₹1.66 Cr | 0.32% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.66 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹1.62 Cr | 0.31% |
| Archean Chemical Industries Ltd | Equity | ₹1.6 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹1.5 Cr | 0.29% |
| Shree Cement Ltd | Equity | ₹1.22 Cr | 0.23% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.43 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.43 Cr | 0.08% |
| Margin Placed With Ccil & Arcl | Cash - Repurchase Agreement | ₹0.37 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.27 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.76%
Mid Cap Stocks
5.00%
Small Cap Stocks
8.81%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.37 Cr | 24.72% |
| Basic Materials | ₹43.01 Cr | 8.28% |
| Consumer Cyclical | ₹38.46 Cr | 7.41% |
| Energy | ₹31.87 Cr | 6.14% |
| Healthcare | ₹28.35 Cr | 5.46% |
| Industrials | ₹27.82 Cr | 5.36% |
| Technology | ₹8.5 Cr | 1.64% |
| Communication Services | ₹6.5 Cr | 1.25% |
| Utilities | ₹5.63 Cr | 1.08% |
| Consumer Defensive | ₹4.79 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
5.60%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 30th September 2026
ISIN INF174V01150 | Expense Ratio 2.79% | Exit Load 1.00% | Fund Size ₹519 Cr | Age 9 years 8 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
₹39,084 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 Regular Growth?
The NAV of Mahindra Manulife Equity Savings Fund Regular Growth, as of 27-Oct-2026, is ₹21.24.
What are the returns of Mahindra Manulife Equity Savings Fund Regular Growth?
The fund has generated 0.74% over the last 1 year and 7.43% 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 34.49% in equities, 27.75% in bonds, and 37.75% 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.
