Mutual Fund Details
Mahindra Manulife Equity Savings Fund Direct - Growth
NAV
₹23.1651
as on 30 Apr 2025, 11:33 PM
₹-0.0416(0.18%)
Last Change
Scheme Ratings
2
rated by Value 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
₹1,28,009
₹1,34,814
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,814
Profit (absolute return)
34.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.76%
In the last 6 months
1.30%
In the last 1 year
6.79%
In the last 3 years
34.81%
In the last 5 years
99.21%
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 - Growth
as of 31 Mar 2025, 05:30 AM
₹557.01 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.
0.74%
Expense Ratio
Plan
Growth
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 on 31 Mar 2025
Cash Holding
39.72%
₹221.24 Cr
Financial
8.72%
₹48.57 Cr
Energy
4.18%
₹23.28 Cr
Metals & Mining
3.20%
₹17.82 Cr
Automobile
2.86%
₹15.93 Cr
Others
41.32%
₹230.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
9.00%
₹50.13 Cr
GOI
5.18%
₹28.85 Cr
Brookfield India Real Estate Trust REIT
2.83%
₹15.76 Cr
Embassy Office Parks REIT
2.14%
₹11.92 Cr
Others
80.85%
₹450.34 Cr
View All
View All
This fund's returns:
10.45%Return Duration
3 Years
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.65%
12.87%
3Y Returns
12.87
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.65%
12.87%
3Y Returns
12.09
UTI Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.65%
12.87%
3Y Returns
12.06
About Mahindra Manulife Equity Savings Fund Direct - Growth
Mahindra Manulife Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹557.01 Crores and the latest NAV decalared is ₹23.165 as on 02 May 2025 at 3:18 am.
Mahindra Manulife Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 6.79%, in last 3 years is 34.81% and 130.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹557.01 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹27,411.35 Cr
AUM
56
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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