Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
Category: Hybrid: Equity Savings
Launch Date: 01-02-2017
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.36% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 571.37 Cr As on ( 30-06-2025)
Turn over: 396
NAV as on 18-07-2025
14.107
-0.03 ( -0.1836% )
CAGR Since Inception
8.54%
NIFTY Equity Savings TRI 9.49%
Performance of Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
Fund Managers

FM-1 Mr. Manish Lodha, FM-2 Mr. Renjith Sivaram, FM-3 Mr. Rahul Pal, FM- 4 Mr. Pranav Patel

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.

Returns Calculator for Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 5.82 0.69 0.8 0.93 7.36 2.24
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Equity Savings Reg IDCW 01-02-2017 3.51 10.01 10.2 11.55 0.0
Edelweiss Equity Savings Reg Gr 05-10-2014 7.95 12.44 11.94 11.0 8.83
ICICI Pru Equity Savings Cum 05-12-2014 7.76 9.06 9.29 9.96 8.21
LIC MF Equity Savings Fund Reg Gr 01-01-2013 7.66 11.53 10.7 10.72 6.97
ABSL Equity Savings Reg Gr 10-11-2014 7.15 9.08 9.79 10.17 7.63
DSP Equity Savings Reg Gr 28-03-2016 7.14 11.23 10.78 11.63 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 7.13 12.13 12.37 13.09 0.0
SBI Equity Savings Reg Gr 01-05-2015 6.87 12.25 12.53 12.56 8.98
Sundaram Equity Savings Fund Gr 05-01-2013 6.7 12.21 12.38 11.72 8.61
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 6.26 10.85 11.07 8.75 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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