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Mahindra Manulife Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (17-Oct-25)
₹20.990.15%1D
Returns (Since Inception)
8.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹558 Cr
Expense Ratio
2.34%
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, 8 months and 17 days, having been launched on 01-Feb-17.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹20.99, Assets Under Management (AUM) of 558.10 Crores, and an expense ratio of 2.34%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹20.99, Assets Under Management (AUM) of 558.10 Crores, and an expense ratio of 2.34%.
- Mahindra Manulife Equity Savings Fund Regular Growth has given a CAGR return of 8.83% since inception.
- The fund's asset allocation comprises around 44.47% in equities, 16.28% in debts, and 39.23% 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
+4.87%
+4.99% (Cat Avg.)
3 Years
+10.16%
+10.57% (Cat Avg.)
5 Years
+11.50%
+10.92% (Cat Avg.)
Since Inception
+8.83%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹248.18 Cr | 44.47% |
| Debt | ₹90.88 Cr | 16.28% |
| Others | ₹219.05 Cr | 39.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹183.14 Cr | 32.81% |
| ICICI Bank Ltd | Equity | ₹32.42 Cr | 5.81% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹30.06 Cr | 5.39% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-29.66 Cr | 5.31% |
| Ambuja Cements Ltd | Equity | ₹29.5 Cr | 5.29% |
| HDFC Bank Ltd | Equity | ₹26.82 Cr | 4.81% |
| Bajaj Finance Ltd | Equity | ₹25.2 Cr | 4.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-22.83 Cr | 4.09% |
| Reliance Industries Ltd | Equity | ₹20.57 Cr | 3.69% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-20.43 Cr | 3.66% |
| Mahindra & Mahindra Ltd | Equity | ₹19.95 Cr | 3.57% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.64 Cr | 2.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.78 Cr | 2.83% |
| Nexus Select Trust Reits | Equity - REIT | ₹15.59 Cr | 2.79% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹14.92 Cr | 2.67% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-13.78 Cr | 2.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.73 Cr | 2.46% |
| Embassy Office Parks REIT | Equity - REIT | ₹13.58 Cr | 2.43% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.31 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹10.4 Cr | 1.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.09 Cr | 1.81% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹9.84 Cr | 1.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.8 Cr | 1.76% |
| Future on Canara Bank | Equity - Future | ₹-9.42 Cr | 1.69% |
| Canara Bank | Equity | ₹9.35 Cr | 1.68% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.94 Cr | 1.42% |
| Jindal Steel Ltd | Equity | ₹7.91 Cr | 1.42% |
| State Bank of India | Equity | ₹7.74 Cr | 1.39% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.66 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.41 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹6.56 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹6.53 Cr | 1.17% |
| L&T Finance Ltd | Equity | ₹6.17 Cr | 1.11% |
| Bharti Airtel Ltd | Equity | ₹6.14 Cr | 1.10% |
| Infosys Ltd | Equity | ₹5.58 Cr | 1.00% |
| ITC Ltd | Equity | ₹5.54 Cr | 0.99% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.93% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.17 Cr | 0.93% |
| NTPC Ltd | Equity | ₹5.13 Cr | 0.92% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.90% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.88% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.88% |
| Coromandel International Ltd | Equity | ₹4.65 Cr | 0.83% |
| Aditya Vision Ltd | Equity | ₹4.58 Cr | 0.82% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹4.5 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹4.3 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹4.2 Cr | 0.75% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.04 Cr | 0.72% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹4.03 Cr | 0.72% |
| Shree Cement Ltd | Equity | ₹3.86 Cr | 0.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.86 Cr | 0.69% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.85 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹3.63 Cr | 0.65% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹3.58 Cr | 0.64% |
| GAIL (India) Ltd | Equity | ₹3.51 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹3.44 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹3.44 Cr | 0.62% |
| Tata Consumer Products Ltd | Equity | ₹3.43 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.4 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹3.38 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹3.28 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹3.25 Cr | 0.58% |
| Shriram Pistons & Rings Ltd | Equity | ₹3.01 Cr | 0.54% |
| Gland Pharma Ltd | Equity | ₹2.93 Cr | 0.52% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-2.91 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹2.89 Cr | 0.52% |
| Asahi India Glass Ltd | Equity | ₹2.88 Cr | 0.52% |
| PTC Industries Ltd | Equity | ₹2.74 Cr | 0.49% |
| JK Cement Ltd | Equity | ₹2.65 Cr | 0.48% |
| Maruti Suzuki India Ltd | Equity | ₹2.56 Cr | 0.46% |
| INOX India Ltd | Equity | ₹2.56 Cr | 0.46% |
| S.P. Apparels Ltd | Equity | ₹2.54 Cr | 0.45% |
| KEI Industries Ltd | Equity | ₹2.52 Cr | 0.45% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.45% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.44% |
| Tega Industries Ltd | Equity | ₹2.44 Cr | 0.44% |
| Voltas Ltd | Equity | ₹2.41 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹2.4 Cr | 0.43% |
| Coal India Ltd | Equity | ₹2.3 Cr | 0.41% |
| Archean Chemical Industries Ltd | Equity | ₹2.27 Cr | 0.41% |
| Kirloskar Brothers Ltd | Equity | ₹2.22 Cr | 0.40% |
| Afcons Infrastructure Ltd | Equity | ₹2.17 Cr | 0.39% |
| Future on Bank of Baroda | Equity - Future | ₹-2.13 Cr | 0.38% |
| Bank of Baroda | Equity | ₹2.12 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹2.11 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹2.04 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.36% |
| Cube Highways TRust | Bond - Corporate Bond | ₹2 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.36% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.97 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.35% |
| REC Ltd | Equity | ₹1.95 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹1.71 Cr | 0.31% |
| ISGEC Heavy Engineering Ltd | Equity | ₹1.65 Cr | 0.30% |
| Technocraft Industries (India) Ltd | Equity | ₹1.53 Cr | 0.27% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.21 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.22%
Mid Cap Stocks
4.76%
Small Cap Stocks
7.24%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹129.19 Cr | 23.15% |
| Basic Materials | ₹61.84 Cr | 11.08% |
| Consumer Cyclical | ₹48.59 Cr | 8.71% |
| Industrials | ₹30.64 Cr | 5.49% |
| Energy | ₹28.24 Cr | 5.06% |
| Healthcare | ₹25.24 Cr | 4.52% |
| Technology | ₹16.73 Cr | 3.00% |
| Consumer Defensive | ₹13.16 Cr | 2.36% |
| Utilities | ₹10.35 Cr | 1.85% |
| Communication Services | ₹6.14 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
4.98%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 September 2025
ISIN INF174V01150 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹558 Cr | Age 8 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
₹31,211 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 17-Oct-2025, is ₹20.99.
What are the returns of Mahindra Manulife Equity Savings Fund Regular Growth?
The fund has generated 4.87% over the last 1 year and 10.16% 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 44.47% in equities, 16.28% in bonds, and 39.23% 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
- 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 Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (17-Oct-25)
₹20.990.15%1D
Returns (Since Inception)
8.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹558 Cr
Expense Ratio
2.34%
ISIN
INF174V01150
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 Regular Growth is a Equity Savings mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 8 years, 8 months and 17 days, having been launched on 01-Feb-17.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹20.99, Assets Under Management (AUM) of 558.10 Crores, and an expense ratio of 2.34%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹20.99, Assets Under Management (AUM) of 558.10 Crores, and an expense ratio of 2.34%.
- Mahindra Manulife Equity Savings Fund Regular Growth has given a CAGR return of 8.83% since inception.
- The fund's asset allocation comprises around 44.47% in equities, 16.28% in debts, and 39.23% 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
+4.87%
+4.99% (Cat Avg.)
3 Years
+10.16%
+10.57% (Cat Avg.)
5 Years
+11.50%
+10.92% (Cat Avg.)
Since Inception
+8.83%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹248.18 Cr | 44.47% |
| Debt | ₹90.88 Cr | 16.28% |
| Others | ₹219.05 Cr | 39.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹183.14 Cr | 32.81% |
| ICICI Bank Ltd | Equity | ₹32.42 Cr | 5.81% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹30.06 Cr | 5.39% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-29.66 Cr | 5.31% |
| Ambuja Cements Ltd | Equity | ₹29.5 Cr | 5.29% |
| HDFC Bank Ltd | Equity | ₹26.82 Cr | 4.81% |
| Bajaj Finance Ltd | Equity | ₹25.2 Cr | 4.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-22.83 Cr | 4.09% |
| Reliance Industries Ltd | Equity | ₹20.57 Cr | 3.69% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-20.43 Cr | 3.66% |
| Mahindra & Mahindra Ltd | Equity | ₹19.95 Cr | 3.57% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.64 Cr | 2.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.78 Cr | 2.83% |
| Nexus Select Trust Reits | Equity - REIT | ₹15.59 Cr | 2.79% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹14.92 Cr | 2.67% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-13.78 Cr | 2.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.73 Cr | 2.46% |
| Embassy Office Parks REIT | Equity - REIT | ₹13.58 Cr | 2.43% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.31 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹10.4 Cr | 1.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.09 Cr | 1.81% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹9.84 Cr | 1.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.8 Cr | 1.76% |
| Future on Canara Bank | Equity - Future | ₹-9.42 Cr | 1.69% |
| Canara Bank | Equity | ₹9.35 Cr | 1.68% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.94 Cr | 1.42% |
| Jindal Steel Ltd | Equity | ₹7.91 Cr | 1.42% |
| State Bank of India | Equity | ₹7.74 Cr | 1.39% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.66 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.41 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹6.56 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹6.53 Cr | 1.17% |
| L&T Finance Ltd | Equity | ₹6.17 Cr | 1.11% |
| Bharti Airtel Ltd | Equity | ₹6.14 Cr | 1.10% |
| Infosys Ltd | Equity | ₹5.58 Cr | 1.00% |
| ITC Ltd | Equity | ₹5.54 Cr | 0.99% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.93% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.17 Cr | 0.93% |
| NTPC Ltd | Equity | ₹5.13 Cr | 0.92% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.90% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.88% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.88% |
| Coromandel International Ltd | Equity | ₹4.65 Cr | 0.83% |
| Aditya Vision Ltd | Equity | ₹4.58 Cr | 0.82% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹4.5 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹4.3 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹4.2 Cr | 0.75% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.04 Cr | 0.72% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹4.03 Cr | 0.72% |
| Shree Cement Ltd | Equity | ₹3.86 Cr | 0.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.86 Cr | 0.69% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.85 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹3.63 Cr | 0.65% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹3.58 Cr | 0.64% |
| GAIL (India) Ltd | Equity | ₹3.51 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹3.44 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹3.44 Cr | 0.62% |
| Tata Consumer Products Ltd | Equity | ₹3.43 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.4 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹3.38 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹3.28 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹3.25 Cr | 0.58% |
| Shriram Pistons & Rings Ltd | Equity | ₹3.01 Cr | 0.54% |
| Gland Pharma Ltd | Equity | ₹2.93 Cr | 0.52% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-2.91 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹2.89 Cr | 0.52% |
| Asahi India Glass Ltd | Equity | ₹2.88 Cr | 0.52% |
| PTC Industries Ltd | Equity | ₹2.74 Cr | 0.49% |
| JK Cement Ltd | Equity | ₹2.65 Cr | 0.48% |
| Maruti Suzuki India Ltd | Equity | ₹2.56 Cr | 0.46% |
| INOX India Ltd | Equity | ₹2.56 Cr | 0.46% |
| S.P. Apparels Ltd | Equity | ₹2.54 Cr | 0.45% |
| KEI Industries Ltd | Equity | ₹2.52 Cr | 0.45% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.45% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.44% |
| Tega Industries Ltd | Equity | ₹2.44 Cr | 0.44% |
| Voltas Ltd | Equity | ₹2.41 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹2.4 Cr | 0.43% |
| Coal India Ltd | Equity | ₹2.3 Cr | 0.41% |
| Archean Chemical Industries Ltd | Equity | ₹2.27 Cr | 0.41% |
| Kirloskar Brothers Ltd | Equity | ₹2.22 Cr | 0.40% |
| Afcons Infrastructure Ltd | Equity | ₹2.17 Cr | 0.39% |
| Future on Bank of Baroda | Equity - Future | ₹-2.13 Cr | 0.38% |
| Bank of Baroda | Equity | ₹2.12 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹2.11 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹2.04 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.36% |
| Cube Highways TRust | Bond - Corporate Bond | ₹2 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.36% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.97 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.35% |
| REC Ltd | Equity | ₹1.95 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹1.71 Cr | 0.31% |
| ISGEC Heavy Engineering Ltd | Equity | ₹1.65 Cr | 0.30% |
| Technocraft Industries (India) Ltd | Equity | ₹1.53 Cr | 0.27% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.21 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.22%
Mid Cap Stocks
4.76%
Small Cap Stocks
7.24%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹129.19 Cr | 23.15% |
| Basic Materials | ₹61.84 Cr | 11.08% |
| Consumer Cyclical | ₹48.59 Cr | 8.71% |
| Industrials | ₹30.64 Cr | 5.49% |
| Energy | ₹28.24 Cr | 5.06% |
| Healthcare | ₹25.24 Cr | 4.52% |
| Technology | ₹16.73 Cr | 3.00% |
| Consumer Defensive | ₹13.16 Cr | 2.36% |
| Utilities | ₹10.35 Cr | 1.85% |
| Communication Services | ₹6.14 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
4.98%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 September 2025
ISIN INF174V01150 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹558 Cr | Age 8 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
₹31,211 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 Regular Growth?
The NAV of Mahindra Manulife Equity Savings Fund Regular Growth, as of 17-Oct-2025, is ₹20.99.
What are the returns of Mahindra Manulife Equity Savings Fund Regular Growth?
The fund has generated 4.87% over the last 1 year and 10.16% 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 44.47% in equities, 16.28% in bonds, and 39.23% 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
- 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 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.
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