Mahindra Manulife Equity Savings Fund (IDCW-Q)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
8.44%
NAV (₹)
14.0586
1 Day NAV Change
0.40%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 530.48 Cr |
| Expense Ratio | 2.75% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Feb 2017 |
| Fund Age | 9 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.98% | ₹ 132.53 | |
| Others | 13.96% | ₹ 74.081 | |
| Finance | 9.32% | ₹ 49.466 | |
| Pharmaceuticals | 7.78% | ₹ 41.25 | |
| Cement | 7.14% | ₹ 37.853 | |
| Refineries | 6.40% | ₹ 33.947 | |
| Real Estate Investment Trusts | 5.19% | ₹ 27.54 | |
| Automobile | 5.12% | ₹ 27.147 | |
| Infrastructure Developers & Operators | 3.92% | ₹ 20.777 | |
| Steel | 3.63% | ₹ 19.237 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 30.20% | ₹ 160.388 | Debt Others | |
| ICICI Bank | 6.13% | ₹ 32.524 | Banks | |
| Bajaj Finance | 4.91% | ₹ 26.048 | Finance | |
| HDFC Bank | 4.77% | ₹ 25.3 | Banks | |
| Ambuja Cements | 4.12% | ₹ 21.837 | Cement | |
| Reliance Industr | 3.90% | ₹ 20.679 | Refineries | |
| Bharti Telecom | 3.71% | ₹ 19.697 | Debt Others | |
| Sun Pharma.Inds. | 3.42% | ₹ 18.15 | Pharmaceuticals | |
| M & M | 2.34% | ₹ 12.398 | Automobile | |
| Larsen & Toubro | 2.28% | ₹ 12.08 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
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
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