Mahindra Manulife Equity Savings Fund Regular-IDCW Quarterly Payout
Mahindra Manulife Equity Savings Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Mahindra Manulife Equity Savings Fund Regular-IDCW Quarterly Payout is an Equity Savings mutual fund with over 9.11 years of performance history. The scheme manages an AUM of ₹552.85 Cr and has a NAV of ₹13.8323. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.95%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 7.95% at 12 Mar 2026 08:24 PM
Fund Details
NAV 13.8323
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 9.11
Fund Size(in Crores) 552.85
Fund Performance
1 Month -2.78%
3 Month -1.33%
6 Month 1.17%
1 Year 7.95%
3 Year 9.9%
5 Year 8.15%
Know This Fund
As on 12 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 52.56 Mid Cap 5.25 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 Kirloskar Brothers 0.39 Tata Steel 0.56 State Bank of India 1.83 Union Bank of India 0.4 Tata Consultancy 0.25 Divi's Laboratories 1.1 REC 0.33 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 Coal India 0.33 Shriram Finance 0.61 Mahindra & Mahindra 0.61 PTC Industries 0.57 Inox India 0.46 Reliance Industries 1.27 Coromandel International 0.83 Voltas 0.43 Shriram Pistons & Rings 0.63 Tega Industries 0.75 Hindustan Unilever 0.38 Hindustan Petroleum Corporation 0 SRF 0.32 Technocraft Industries (India) 0.4 Canara Bank -0.01 Titan Company 0 S.P. Apparels 0.45 Grasim Industries 0.59 Maruti Suzuki India 0.43 SBI Life Insurance Company 0.49 Aditya Vision 0.71 Indian Oil Corporation 0.42 ISGEC Heavy Eng 0.4 Tech Mahindra 0.59 Shree Cement 0.53 NTPC 0.9 Axis Bank 1.05 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 -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 2.38%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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.).
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.
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
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.
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
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) 15
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.
Take Your Next Step
