Mahindra Manulife Equity Savings Fund Regular-IDCW Quarterly

Fund Details

NAV 14.359

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 9.01

Fund Size(in Crores) 566.9

Fund Performance

1 Month -0.23%

3 Month 0.61%

6 Month 3.99%

1 Year 7.66%

3 Year 10.42%

5 Year 8.93%

Know This Fund

As on 05 Feb 2026

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

Equity (90.52%) Market Cap Mid Cap 7.06 Small Cap 75.28 Large Cap 8.18 Top Sectors Services 20.69 Financial 12.85 Healthcare 11.14 Capital Goods 10.53 Automobile 8.38 Consumer Staples 5.62 Chemicals 4.3 Metals & Mining 3.53 Technology 2.93 Construction 2.71 Materials 2.49 Textiles 2.26 Energy 1.56 Consumer Discretionary 1.53 Top Holding Ion Exchange 0.38 LG Balakrishnan 1.34 Timken India 1.38 Redington 0.98 PNC Infratech 0.87 Emami 0.47 Eris Lifesciences 2.59 Dodla Dairy 1.24 IFGL Refractories 0.36 NRB Bearings 0.62 Insecticides (India) 0.5 Pearl Global Industries 1.17 Bajaj Consumer Care 0.4 PVR Inox 1.12 JK Tyre & Industries 0.94 Vishal Mega Mart 1.07 TCI Express 0.17 UTI Asset Mgmt 0.84 GNA Axles 0.26 Suprajit Engineering 1.45 Bajaj Electricals 0.79 Tega Industries 0.55 Tata Steel 0.74 Indian Bank 2.15 Aster DM Healthcare 3.91 Vardhman Textiles 1.09 The Federal Bank 1.47 Greenlam Industries 0.17 Kirloskar Ferrous Industries 1.01 SKF India (Industrial) 0.76 Akzo Nobel India 1.09 Sonata Software 1.85 Shoppers Stop 0.83 Sudarshan Chemical Industries 1.45 Power Mech Projects 1.44 Kalpataru Projects Intl. 1.48 The Great Eastern Shipping Company 1.56 GR Infraprojects 0.4 Gateway Distriparks 0.53 Kei Industries 1.19 Home First Finance Company India 1.42 Bank of Baroda 3.67 Apar Industries 1.12 City Union Bank 1.54 Gabriel India 2.47 Sula Vineyards 0.35 Carborundum Universal 0.15 Transport Corp 1.36 Wakefit Innovations 0 Gujarat Pipavav Port 0.42 Blue Dart Express 0.91 Indigo Paints 0.72 Jagran Prakashan 0.04 D.B. Corp 0.34 BEML 0.2 Fiem Industries 1.04 Aadhar Housing Fin 0.64 Chalet Hotels 1.38 CIE Automotive India 1.08 La Opala RG 0.51 Unichem Laboratories 0.64 Firstsource Solutions 4.92 Sharda Cropchem 1.25 VRL Logistics 1.02 Aditya Vision 1.14 TV Today Network 0.07 Voltamp Transformers 0.8 Krishna Institute 1.79 Zensar Technologies 1.08 Chambal Fertilisers and Chemicals 1.1 eClerx Services 3.91 SKF India 0.54 Goodyear India 0.28 Lumax Industries 0.6 Redtape 0.74 Vesuvius India 0.5 Fortis Healthcare 2.21 KEC International 0.97 Awfis Space Solutions 0.86 GMM Pfaudler 0.62 Equitas Small Finance Bank 1.12 TCPL Packaging 0.04 The Anup Engineering 0.73 Godrej Consumer 1.62

Debt & Others (9.48%) Sector Allocation Net Payables -0.33 Repo 9.81 Debt Credit Ratings Debt Category Others 9.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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): 2.36%

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

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.).

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.

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) 5

Date of Incorporation 2017-02-01

Total AUM 2025-12-31

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.