Mahindra Manulife Equity Savings Fund Direct-growth
Latest AUM
₹ 513.0 Cr.
NAV as on 01 jun, 2026
₹ 24.75
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.94% |
| ICICI Bank Ltd | Financial | Equity | 5.94% |
| ICICI Bank Ltd | Financial | Equity | 5.81% |
| ICICI Bank Ltd | Financial | Equity | 5.80% |
| ICICI Bank Ltd | Financial | Equity | 5.87% |
| ICICI Bank Ltd | Financial | Equity | 5.87% |
| ICICI Bank Ltd | Financial | Equity | 5.67% |
| ICICI Bank Ltd | Financial | Equity | 5.51% |
| Ambuja Cements Ltd | Materials | Equity | 5.29% |
| Ambuja Cements Ltd | Materials | Equity | 5.38% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.86% |
| Standard Deviation | 5.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.01% | NA | 1.91% |
| 6 Months | -0.59% | NA | 6.01% |
| 9 Months | 3.61% | NA | 4.86% |
| 1 Year | 4.97% | 4.97% | 4.98% |
| 2 Years | 13.85% | 6.70% | 10.41% |
| 3 Years | 35.91% | 10.77% | 9.98% |
| 5 Years | 58.43% | 9.64% | 10.36% |
| 7 Years | 105.66% | 10.85% | NA |
Mahindra Manulife Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 01 Feb 2017, the fund aims Long term capital appreciation and generation of income. Investment equity and equity related instruments, arbitrage opportunities and debt and money market instruments. It manages assets worth ₹513.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.83%.
Renjith Sivaram Radhakrishnan has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Manish Lodha has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund Regular-growth | 513.0 | -0.62% | -1.41% | -1.39% | +3.27% | +8.96% | +7.77% |
| Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly | 513.0 | -0.62% | -1.41% | -1.39% | +3.27% | +8.96% | +7.77% |
| Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly | 513.0 | -0.48% | -1.01% | -0.59% | +4.97% | +10.77% | +9.64% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.09 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.43 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.26 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund-growth | ₹35.87 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.29 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.41 | +12.93% | +10.91% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.76 | +11.04% | +10.52% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.37 | +11.04% | +10.52% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹24.75 |
| 29 May 2026 | ₹24.76 |
| 27 May 2026 | ₹24.89 |
| 25 May 2026 | ₹24.91 |
| 22 May 2026 | ₹24.82 |
| 21 May 2026 | ₹24.81 |
| 20 May 2026 | ₹24.81 |
| 19 May 2026 | ₹24.83 |
| 18 May 2026 | ₹24.80 |
| 15 May 2026 | ₹24.81 |
| 14 May 2026 | ₹24.83 |
| 13 May 2026 | ₹24.77 |
| 12 May 2026 | ₹24.77 |
| 11 May 2026 | ₹24.93 |
| 08 May 2026 | ₹25.03 |
| 07 May 2026 | ₹25.09 |
| 06 May 2026 | ₹25.04 |
| 05 May 2026 | ₹24.92 |
| 04 May 2026 | ₹24.94 |
| 30 Apr 2026 | ₹24.87 |
| 29 Apr 2026 | ₹24.95 |
| 28 Apr 2026 | ₹24.90 |
| 27 Apr 2026 | ₹24.92 |
| 24 Apr 2026 | ₹24.82 |
| 23 Apr 2026 | ₹24.95 |
| 22 Apr 2026 | ₹25.04 |
| 21 Apr 2026 | ₹25.04 |
| 20 Apr 2026 | ₹24.99 |
| 17 Apr 2026 | ₹24.98 |
| 16 Apr 2026 | ₹24.93 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Mahindra Manulife Equity Savings Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.86%
- Standard Deviation: 5.38%
As of Tue Mar 31, 2026, the total assets managed under Mahindra Manulife Equity Savings Fund Direct-growth stand at approximately ₹ 513.0 crore.
The historical growth of the Mahindra Manulife Equity Savings Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.77%
- 5 Year CAGR: 9.64%
- Return Since Launch: 10.20%
The portfolio of Mahindra Manulife Equity Savings Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 36.10%
- Debt Instruments: 28.53%
- Other Assets: 31.46%
The Mahindra Manulife Equity Savings Fund Direct-growth is managed by Rahul Pal, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Equity Savings Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mahindra Manulife Equity Savings Fund Direct-growth include:
- ICICI Bank Ltd – represents 5.94% of the portfolio
- ICICI Bank Ltd – represents 5.94% of the portfolio
- ICICI Bank Ltd – represents 5.81% of the portfolio
- ICICI Bank Ltd – represents 5.80% of the portfolio
- ICICI Bank Ltd – represents 5.87% of the portfolio
- ICICI Bank Ltd – represents 5.87% of the portfolio
- ICICI Bank Ltd – represents 5.67% of the portfolio
- ICICI Bank Ltd – represents 5.51% of the portfolio
- Ambuja Cements Ltd – represents 5.29% of the portfolio
- Ambuja Cements Ltd – represents 5.38% of the portfolio
Major sector exposures in Mahindra Manulife Equity Savings Fund Direct-growth are:
- Financial – accounts for 361.09% of the portfolio
- Materials – accounts for 84.95% of the portfolio
- Technology – accounts for 58.70% of the portfolio
- Industrials – accounts for 56.15% of the portfolio
- Real Estate – accounts for 53.43% of the portfolio
