Mahindra Manulife Equity Savings Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 14.4354

Sub-Type Equity Savings

Rating 2

Min. SIP Amount 500.0

Fund Age(Year) 9.05

Fund Size 555.78

Fund Performance

1 Month 0.9%

3 Month 1.04%

6 Month 4.25%

1 Year 10.24%

3 Year 10.49%

5 Year 8.82%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.52% Ret 1Y 9.75% Ret 3Y 9.69% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 9.75% Ret 3Y 9.69% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 9.75% Ret 3Y 9.69% Ret 5Y 7.21%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.56% 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

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

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.

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.

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) 6

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 19 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 51.65 Mid Cap 5.17 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 Tata Consumer Products 0.51 Bank of Baroda 0 Bajaj Finance 0.41 Kirloskar Brothers 0.38 Tata Steel 0.51 State Bank of India 1.63 Tata Consultancy 0.57 REC 0.34 Divi's Laboratories 1.17 Kei Industries 0.34 Kotak Mahindra Bank 0.58 ONGC 0.44 Afcons Infrastructure 0.28 Carborundum Universal 0.37 Anthem Biosciences 0.34 Hindalco Industries 0.46 Acutaas Chemicals 0.48 Gland Pharma 0.45 Larsen & Toubro 0.64 Sun Pharmaceutical Industries 0.6 Asahi India Glass 0.39 Bharti Airtel 1.56 Persistent Systems 0.43 Ambuja Cements -0.01 ICICI Bank 1.98 Power Grid Corporation Of India 0.34 LG Balakrishnan 0.85 Coal India 0.33 Mahindra & Mahindra 2.68 Shriram Finance 0.57 PTC Industries 0.57 Inox India 0.44 Reliance Industries 1.27 Coromandel International 0.85 Voltas 0.37 Shriram Pistons & Rings 0.55 Tega Industries 0.7 Hindustan Unilever 0.38 Hindustan Petroleum Corporation 0 SRF 0.35 Canara Bank 0 Technocraft Industries (India) 0.35 Titan Company -0.01 Grasim Industries 0.59 S.P. Apparels 0.42 SBI Life Insurance Company 0.48 Maruti Suzuki India 0.42 Aditya Vision 0.73 Indian Oil Corporation 0.37 Tech Mahindra 0.94 ISGEC Heavy Eng 0.26 Shree Cement 0.55 NTPC 0.84 GAIL (India) 0.48 Axis Bank 1.16 L&T Fin 0.61 Mahindra & Mahindra Warrant -2.07 HDFC Bank 2.3 Kwality Wall's (India) 0.01 Jindal Steel -0.01 JK Cement 0.42 Infosys 1.18 ITC 0.65 Archean Chemical Industries 0.34

Debt & Others (63.88999999999999%) Sector Allocation Debenture 10.62 Net Receivables 31.84 Non Convertible Debenture 3.82 Debt Credit Ratings Cash & Call Money 31.93 AAA 15.8 SOV 4.56 A1+ 2.75 AA+ 2.65 Debt Category Nexus Select Trust 1.76 GOI 3.1 Maharashtra State 0.46 REC 3.67