Mutual Fund Details
Mahindra Manulife Equity Savings Fund Direct-IDCW
NAV
₹17.5278
as on 15 Jul 2026, 11:23 PM
₹0.0127(0.07%)
Last Change
Scheme Ratings
3
rated byValue Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,045
₹1,34,521
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,521
Profit (absolute return)
34.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.18%
In the last 3 months
2.89%
In the last 6 months
2.50%
In the last 1 year
6.72%
In the last 3 years
34.52%
In the last 5 years
59.13%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Mahindra Manulife Equity Savings Fund Direct-IDCW
as of 30 Jun 2026, 05:30 AM
₹530.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
1.18%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
10.02%
₹53.15 Cr
Energy
3.89%
₹20.64 Cr
Automobile
3.16%
₹16.76 Cr
Metals & Mining
3.00%
₹15.91 Cr
Healthcare
2.60%
₹13.79 Cr
Others
77.33%
₹410.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Bharti Telecom Ltd.
4.67%
₹24.77 Cr
National Bank For Agriculture & Rural Development
3.80%
₹20.16 Cr
GOI
3.77%
₹20.00 Cr
Reserve Bank of India
2.81%
₹14.91 Cr
Others
84.95%
₹450.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Cash Margin
34.43%
₹182.64 Cr
Net Receivables
30.08%
₹159.59 Cr
Debenture
10.74%
₹56.97 Cr
Bonds
6.61%
₹35.06 Cr
REITs
3.44%
₹18.25 Cr
Others
14.70%
₹77.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Cash Margin
34.43%
₹182.64 Cr
Net Receivables
30.08%
₹159.59 Cr
Debenture
10.74%
₹56.97 Cr
Bonds
6.61%
₹35.06 Cr
REITs
3.44%
₹18.25 Cr
Others
14.70%
₹77.98 Cr
View All
View All
This fund's returns:
10.40%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.95%
13.91%
3Y Returns
13.91
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.95%
13.91%
3Y Returns
11.75
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.95%
13.91%
3Y Returns
10.74
AboutMahindra Manulife Equity Savings Fund Direct-IDCW
Mahindra Manulife Equity Savings Fund Direct-IDCW is aHybrid mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹530.48 Crores and the latest NAV decalared is ₹17.528 as on16 Jul 2026 at10:46 am.
Mahindra Manulife Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 6.72%, in last 3 years is 34.52% and 153.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹530.48 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹36,276.96 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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