Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Equity Savings Fund - Regular - Growth
Mahindra Manulife Mutual FundEquity SavingsRegularGrowthRS 433/5
NAV
₹21.6832
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.67% | — | — |
| 3 year | +8.55% | — | — |
| 5 year | +7.01% | — | — |
- Sharpe
- 0.36
- Std dev
- 5.44%
Returns
From NAVs through 19 Aug 2026
1Y
+5.67%
Total
3Y
+8.55%
p.a.
5Y
+7.01%
p.a.
SI
+7.01%
p.a.
Calendar years
+2.28%2022
+14.64%2023
+8.31%2024
+7.12%2025
+2.25%2026 YTD
Rolling 1-year · 46 overlapping windows
-1.59%avg +8.33%+20.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹525.67 Cr
Expense ratio
2.08%
Exit load
None
Lock-in
None
Launched01 Feb 2017
StructureOpen Ended
ISININF174V01150
Where the money is invested
Split by asset type.
By asset type
Equity38.87%
Cash38.12%
Bonds23.01%
What the fund holds
75 holdings · portfolio as on 30 May 2026
- 30.09%Net Receivables / (Payables)
- 5.52%ICICI Bank LtdFinancial Services
- 4.49%HDFC Bank LtdFinancial Services
- 4.48%Bajaj Finance LtdFinancial Services
- 4.41%Ambuja Cements LtdBasic Materials
- 4.13%Reliance Industries LtdEnergy
- 3.34%Sun Pharmaceuticals Industries LtdHealthcare
- 3.01%Triparty Repo
- 2.51%Mahindra & Mahindra LtdConsumer Cyclical
- 2.26%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
48.99%
Top 10 weight
64.23%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.36
Below category avg 0.38
Sortino
0.3
Return per unit of downside risk
Risk
Std deviation
5.44%
How much returns swing
Who manages this fund
4 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- NMNavin Matta1.3 years in the industryRuns 4 schemes
- RSRenjith Sivaram Radhakrishnan2.6 years in the industryRuns 5 schemes
- KSKush Sonigara3.0 years in the industryRuns 6 schemes
Other Equity Savings funds
Quant Equity Savings FundregularCompare
HDFC Equity Savings Fund- GrowthregularCompare
HSBC Equity Savings Fund - GrowthregularCompare
Bajaj Finserv Equity Savings FundregularCompare
DSP Equity Savings Fund - Reg - GrowthregularCompare
Nippon India Equity Savings Fund--BonusregularCompare- Nippon India Equity Savings Fund--GrowthregularCompare
Franklin India Equity Savings Fund - GrowthregularCompare
SIP illustration
Rate
+8.55%
Invested
₹6,00,000
Illustrated
₹9,50,253
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw reinvestmentMahindra Manulife Equity Savings Fund - Regular - IDCW PayoutNAV ₹14.5799
- directGrowthMahindra Manulife Equity Savings Fund - Direct - GrowthNAV ₹24.8882
- directquarterly idcw reinvestmentMahindra Manulife Equity Savings Fund - Direct - IDCW PayoutNAV ₹17.8495
FAQ
What is Mahindra Manulife Equity Savings Fund - Regular - Growth NAV today?
- The latest NAV of Mahindra Manulife Equity Savings Fund - Regular - Growth is ₹21.6832 as on 19 Aug 2026.
How has Mahindra Manulife Equity Savings Fund - Regular - Growth performed vs its category?
- 1-year return +5.67%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Equity Savings Fund - Regular - Growth?
- Trailing returns from published NAVs: 1 year +5.67%, 3 year +8.55% a year, 5 year +7.01% a year, since our first NAV +7.01% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Equity Savings Fund - Regular - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.55%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Equity Savings Fund - Regular - Growth?
- For Mahindra Manulife Equity Savings Fund - Regular - Growth, the expense ratio is 2.08% and fund size (AUM) is ₹525.67 Cr.
What is the ISIN of Mahindra Manulife Equity Savings Fund - Regular - Growth?
- The ISIN for Mahindra Manulife Equity Savings Fund - Regular - Growth is INF174V01150.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.