AnandRathi

Mahindra Manulife Equity Savings Fund (G)

HybridEquity Savings

Last Updated NAV Date: 13 May 2026

3 Year Returns

9.43%

NAV (₹)

20.9422

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 531.15 Cr
Expense Ratio2.41%
Lock-in PeriodNo Lock-in Period
Inception Date08 Feb 2017
Fund Age9 Yrs

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.16%
3 Month Return-1.45%
6 Month Return-0.81%
1 Year Return4.28%
3 Year Return9.43%
5 Year Return8.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.86%₹ 126.743
Others
14.08%₹ 74.775
Finance
8.90%₹ 47.27
Pharmaceuticals
8.34%₹ 44.32
Cement
7.51%₹ 39.868
Refineries
6.59%₹ 35.006
Real Estate Investment Trusts
4.83%₹ 25.66
Automobile
4.28%₹ 22.747
Steel
4.01%₹ 21.301
Infrastructure Developers & Operators
3.96%₹ 21.035

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
23.95%₹ 127.227Debt Others
Margin amount for Derivative
5.98%₹ 31.775Derivatives - Index
ICICI Bank
5.49%₹ 29.172Banks
HDFC Bank
4.61%₹ 24.467Banks
Bajaj Finance
4.57%₹ 24.292Finance
Reliance Industr
4.43%₹ 23.511Refineries
Ambuja Cements
4.33%₹ 22.994Cement
Bharti Telecom
3.71%₹ 19.703Debt Others
Sun Pharma.Inds.
3.32%₹ 17.622Pharmaceuticals
M & M
2.53%₹ 13.443Automobile
…

Fund Manager Details

He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years. B.com., CA

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 33,153.08 Cr

Contact Details

www.mahindramanulife.com
mfinvestors@mahindra.com
022-66327900

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mahindra Manulife Equity Savings Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mahindra Manulife Equity Savings Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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