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Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 530.5 Cr.
NAV as on 03 aug, 2026
₹ 14.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
Inception Date
01 Feb 2017
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
35.54%
Debt
28.28%
Cash
32.01%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Materials
Healthcare
Energy & Utilities
Consumer Discretionary
Technology
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 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 | 6.13% |
| ICICI Bank Ltd | Financial | Equity | 6.13% |
| 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% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.46% |
| Standard Deviation | 5.44% |
| Sortino Ratio | 0.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.37% | NA | 1.91% |
| 6 Months | 2.57% | NA | 6.01% |
| 9 Months | 2.96% | NA | 4.86% |
| 1 Year | 6.70% | 6.70% | 4.98% |
| 2 Years | 9.60% | 4.69% | 10.41% |
| 3 Years | 29.11% | 8.89% | 9.98% |
| 5 Years | 45.51% | 7.79% | 10.36% |
| 7 Years | 95.49% | 10.05% | NA |
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly 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 ₹530.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.79%.
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 | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
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 | 530.5 | +1.03% | +3.37% | +2.57% | +6.70% | +8.89% | +7.79% |
| Mahindra Manulife Equity Savings Fund Direct-growth | 530.5 | +1.16% | +3.80% | +3.38% | +8.44% | +10.69% | +9.65% |
| Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly | 530.5 | +1.16% | +3.80% | +3.38% | +8.44% | +10.69% | +9.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.19 |
| 31 Jul 2026 | ₹14.09 |
| 30 Jul 2026 | ₹14.06 |
| 29 Jul 2026 | ₹14.06 |
| 28 Jul 2026 | ₹14.00 |
| 27 Jul 2026 | ₹14.02 |
| 24 Jul 2026 | ₹13.96 |
| 23 Jul 2026 | ₹13.99 |
| 22 Jul 2026 | ₹14.03 |
| 21 Jul 2026 | ₹14.08 |
| 20 Jul 2026 | ₹14.07 |
| 17 Jul 2026 | ₹14.07 |
| 16 Jul 2026 | ₹14.03 |
| 15 Jul 2026 | ₹14.04 |
| 14 Jul 2026 | ₹14.03 |
| 13 Jul 2026 | ₹14.05 |
| 10 Jul 2026 | ₹14.06 |
| 09 Jul 2026 | ₹14.00 |
| 08 Jul 2026 | ₹13.97 |
| 07 Jul 2026 | ₹14.08 |
| 06 Jul 2026 | ₹14.08 |
| 03 Jul 2026 | ₹14.05 |
| 02 Jul 2026 | ₹14.04 |
| 01 Jul 2026 | ₹14.00 |
| 30 Jun 2026 | ₹14.21 |
| 29 Jun 2026 | ₹14.19 |
| 25 Jun 2026 | ₹14.23 |
| 24 Jun 2026 | ₹14.21 |
| 23 Jun 2026 | ₹14.16 |
| 22 Jun 2026 | ₹14.20 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹530.5 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly Returns Comparison
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Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 5.44%
- Sortino Ratio: 0.61%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly stand at approximately ₹ 530.5 crore.
The Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.37%
- 6 Months Return: 2.57%
The historical growth of the Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 8.89%
- 5 Year CAGR: 7.79%
- Return Since Launch: 8.52%
The portfolio of Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 35.54%
- Debt Instruments: 28.28%
- Other Assets: 32.01%
The Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly is managed by Rahul Pal, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.29%
- Mid Cap Stocks: 5.95%
- Small Cap Stocks: 12.75%
Top stock holdings of Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly include:
- ICICI Bank Ltd – represents 5.94% of the portfolio
- ICICI Bank Ltd – represents 5.94% of the portfolio
- ICICI Bank Ltd – represents 6.13% of the portfolio
- ICICI Bank Ltd – represents 6.13% 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
Major sector exposures in Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly are:
- Financial – accounts for 472.53% of the portfolio
- Materials – accounts for 91.76% of the portfolio
- Technology – accounts for 72.86% of the portfolio
- Healthcare – accounts for 60.68% of the portfolio
- Energy & Utilities – accounts for 59.22% of the portfolio
