Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout
Mahindra Manulife Mutual FundEquity SavingsDirectQuarterly IDCW Payout4/5
NAV
₹17.2198
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.75% | — | — |
| 3 year | +3.77% | — | — |
| 5 year | +2.72% | — | — |
- Sharpe
- 0.61
- Std dev
- 5.71%
Returns
From NAVs through 29 Sept 2026
1Y
-0.75%
Total
3Y
+3.77%
p.a.
5Y
+2.72%
p.a.
SI
+3.44%
p.a.
Calendar years
-0.89%2022
+8.71%2023
+3.49%2024
+4.13%2025
-2.34%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.10%avg +4.13%+21.02%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹525.67 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
Launched01 Feb 2017
StructureOpen Ended
ISININF174V01192
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
0.61
Better than category avg 0.38
Sortino
-0.42
Return per unit of downside risk
Risk
Std deviation
5.71%
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
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SIP illustration
Rate
+3.77%
Invested
₹6,00,000
Illustrated
₹7,29,527
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMahindra Manulife Equity Savings Fund - Regular - GrowthNAV ₹21.1916
- 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
- regularquarterly idcw payoutMahindra Manulife Equity Savings Fund - Regular - IDCW PayoutNAV ₹14.5799
FAQ
What is Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout is ₹17.2198 as on 29 Sept 2026.
How has Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout performed vs its category?
- 1-year return -0.75%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.75%, 3 year +3.77% a year, 5 year +2.72% a year, since our first NAV +3.44% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout 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 +3.77%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout?
- For Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout, the expense ratio is 0.69% and fund size (AUM) is ₹525.67 Cr.
What is the ISIN of Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout?
- The ISIN for Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout is INF174V01192.
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.