Mahindra Manulife Equity Savings Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 13.5469

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 9.14

Fund Size(in Crores) 552.85

Fund Performance

1 Month -4.27%

3 Month -3.86%

6 Month -1.8%

1 Year 4.03%

3 Year 9.44%

5 Year 7.93%

Know This Fund

As on 24 Mar 2026

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

Equity (36.56%) Market Cap Large Cap 48.38 Mid Cap 9.43 Small Cap -21.25 Top Sectors Financial 10.05 Energy 3.86 Metals & Mining 3.56 Healthcare 3.13 Automobile 2.65 Materials 2.22 Technology 2.05 Consumer Staples 1.52 Communication 1.5 Chemicals 1.49 Capital Goods 1.14 Services 1.07 Construction 0.95 Insurance 0.49 Textiles 0.45 Consumer Discretionary 0.43 Top Holding Tata Consumer Products 0.51 Bank of Baroda 0 Bajaj Finance 0.42 Tata Steel 0.56 Kirloskar Brothers 0.39 Union Bank of India 0.4 State Bank of India 1.83 Tata Consultancy 0.25 REC 0.33 Divi's Laboratories 1.1 ONGC 0.46 Kotak Mahindra Bank 0.59 Afcons Infrastructure 0.25 Carborundum Universal 0.39 Anthem Biosciences 0.4 Hindalco Industries 0.44 Acutaas Chemicals 0.55 Gland Pharma 0.44 Eternal 0.36 Larsen & Toubro 0.7 Sun Pharmaceutical Industries 0.64 Asahi India Glass 0.35 Bharti Airtel 1.5 Hindustan Aero 0.35 Persistent Systems 0.34 Ambuja Cements -0.01 ICICI Bank 2.02 Power Grid Corporation Of India 0.39 LG Balakrishnan 0.98 Mahindra & Mahindra 0.61 Shriram Finance 0.61 Coal India 0.33 PTC Industries 0.57 Inox India 0.46 Reliance Industries 1.27 Coromandel International 0.83 Voltas 0.43 Tega Industries 0.75 Shriram Pistons & Rings 0.63 Hindustan Petroleum Corporation 0 Hindustan Unilever 0.38 SRF 0.32 Technocraft Industries (India) 0.4 Canara Bank -0.01 Titan Company 0 Grasim Industries 0.59 S.P. Apparels 0.45 Maruti Suzuki India 0.43 SBI Life Insurance Company 0.49 Aditya Vision 0.71 Indian Oil Corporation 0.42 Tech Mahindra 0.59 ISGEC Heavy Eng 0.4 Shree Cement 0.53 Axis Bank 1.05 NTPC 0.9 GAIL (India) 0.42 L&T Fin 0.61 HDFC Bank 2.2 Jindal Steel -0.01 JK Cement 0.43 Infosys 0.87 ITC 0.63 Archean Chemical Industries 0.34

Debt & Others (63.44%) Sector Allocation Debenture 9.43 Net Receivables 31.52 Non Convertible Debenture 2.03 Debt Credit Ratings Cash & Call Money 34.38 AAA 12.8 SOV 5.52 A1+ 2.83 AA+ 2.67 Debt Category Nexus Select Trust 1.63 GOI 3.13 Maharashtra State 0.46 REC 3.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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): 2.39%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.).

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

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.

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.

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) 14

Date of Incorporation 2017-02-01

Total AUM 33882.93

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.