Mahindra Manulife Equity Savings Fund Regular - Growth

Fund Details

NAV 21.3359

Sub-Type Equity Savings

Rating 2

Min. SIP Amount 500.0

Fund Age(Year) 9.05

Fund Size 555.78

Fund Performance

1 Month 0.85%

3 Month 0.78%

6 Month 4.68%

1 Year 10.19%

3 Year 10.48%

5 Year 8.74%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Pal

Education Mr. Pal is a B.Com (H) and Chartered Accountant.

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Manish Lodha

Education Mr. Lodha is a Chartered Accountant and Company Secretary

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.).

Renjith Sivaram Radhakrishnan

Education Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering

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

Navin Matta

Education PGDBA

Experience Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.

Kush Sonigara

Education Mr. Sonigara is a B.Com (FM), FRM

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.

Pranav Nishith Patel

Education Mr. Patel has done B.E and M.Sc

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with MSCI Services Pvt Ltd, FICCI and Infosys Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk%

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2017-02-01

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (36.11%) Market Cap Large Cap 52.13 Mid Cap 4.69 Small Cap -20.71 Top Sectors Financial 9.58 Energy 3.74 Metals & Mining 3.39 Technology 3.12 Healthcare 3.04 Automobile 2.43 Materials 2.27 Communication 1.56 Consumer Staples 1.55 Chemicals 1.54 Capital Goods 0.98 Construction 0.92 Services 0.73 Insurance 0.48 Textiles 0.42 Consumer Discretionary 0.36 Top Holding Shree Cement 0.55 Hindustan Unilever 0.38 Shriram Pistons & Rings 0.55 Titan Company -0.01 Bajaj Finance 0.41 NTPC 0.84 Inox India 0.44 Persistent Systems 0.43 Tata Consumer Products 0.51 LG Balakrishnan 0.85 Mahindra & Mahindra 2.68 Tata Steel 0.51 Maruti Suzuki India 0.42 Afcons Infrastructure 0.28 Anthem Biosciences 0.34 Infosys 1.18 Asahi India Glass 0.39 Coal India 0.33 Shriram Finance 0.57 Aditya Vision 0.73 Tata Consultancy 0.57 Carborundum Universal 0.37 JK Cement 0.42 Power Grid Corporation Of India 0.34 ITC 0.65 Reliance Industries 1.27 Sun Pharmaceutical Industries 0.6 REC 0.34 Voltas 0.37 Kwality Wall's (India) 0.01 Ambuja Cements -0.01 Coromandel International 0.85 Tega Industries 0.7 L&T Fin 0.61 GAIL (India) 0.48 Axis Bank 1.16 Kei Industries 0.34 Indian Oil Corporation 0.37 Bharti Airtel 1.56 Technocraft Industries (India) 0.35 Archean Chemical Industries 0.34 SRF 0.35 Jindal Steel -0.01 Acutaas Chemicals 0.48 Hindustan Petroleum Corporation 0 S.P. Apparels 0.42 Canara Bank 0 Mahindra & Mahindra Warrant -2.07 Tech Mahindra 0.94 Kirloskar Brothers 0.38 Larsen & Toubro 0.64 Grasim Industries 0.59 Hindalco Industries 0.46 PTC Industries 0.57 State Bank of India 1.63 Kotak Mahindra Bank 0.58 ONGC 0.44 Bank of Baroda 0 SBI Life Insurance Company 0.48 Gland Pharma 0.45 HDFC Bank 2.3 ISGEC Heavy Eng 0.26 ICICI Bank 1.98 Divi's Laboratories 1.17

Debt & Others (63.88999999999999%) Sector Allocation GOI Securities 3.1 Bonds 4.53 Real Estate Investment Trusts 5.65 Debt Credit Ratings Cash & Call Money 31.93 AAA 15.8 SOV 4.56 A1+ 2.75 AA+ 2.65 Debt Category Godrej Properties 0.72 LIC Housing Fin. 1.81 Godrej Industries 0.64 Cube Highways Trust 0.36