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Mahindra Manulife Mutual Fund · Hybrid: Equity Savings
MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 2.41%Inception · 05-02-2017
NAV
₹21.51
+0.07% · as of 15-07-2026
Since inception
8.38%
CAGR
Benchmark (inception)
9.20%
CAGR
Fund size
₹530 Cr
AUM
Expense ratio
2.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.38% CAGR vs benchmark +9.20%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)30.08%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.52%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.49%
Bajaj Finance Limited4.48%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-4.41%
RELIANCE INDUSTRIES LIMITED EQ4.13%
7.4% Bharti Telecom Ltd.3.72%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.34%
Triparty Repo3.01%
7.48% National Bk for Agriculture & Rural Dev.2.83%
Sector allocation
Financial Services22.21%
Healthcare6.01%
Construction Materials5.63%
Oil, Gas & Consumable Fuels5.17%
Automobile and Auto Components4.43%
Capital Goods3.45%
Metals & Mining2.92%
Construction2.70%
Information Technology1.80%
Fast Moving Consumer Goods1.72%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,81,808
Invested: ₹12,00,000
Gained: ₹6,81,808
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Renjith Sivaram, Mr. Navin Matta & Mr. Rahul Pal, Mr. Kush Sonigara
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140447
ISIN (Growth)
INF174V01150
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
Kotak Equity SavIngs Reg Gr
₹27.36
1Y
+4.5%
3Y
+9.5%
5Y
+9.5%
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