Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly
Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly: Mutual Fund Overview
Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly is an Equity Savings mutual fund with over 9.14 years of performance history. The scheme manages an AUM of ₹552.85 Cr and has a NAV of ₹16.7749. 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 5.75%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 5.75% at 24 Mar 2026 04:22 PM
Fund Details
NAV 16.7749
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 -4.16%
3 Month -3.48%
6 Month -1.01%
1 Year 5.75%
3 Year 11.26%
5 Year 9.8%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.31 Bonds 7.04 Certificate of Deposit 31.2 Debt Credit Ratings AAA 51.11 A1+ 34.18 SOV 10.42 Cash & Call Money 3.98 Others 0.31 Debt Category Gujarat State 1.47 Kotak Mahindra Bank 1.26 Axis Securities 0.84 ICICI Home Finance Company 0.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.84%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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
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.
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.
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) 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.
Take Your Next Step
Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly FAQs
How to invest in Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly?
Investing in Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly?
The term expense ratio for Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly is 0.84% as of 24 Mar 2026.
What is the NAV of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly?
The NAV of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly is ₹16.7749 as of 24 Mar 2026.
What is the AUM of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly?
The AUM (Assets Under Management) of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly is ₹552.85 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly?
The PE ratio of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly?
Yes, you can invest in Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly in the last 5 years?
The return of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly in the last 5 years is 9.8%.
What is the minimum SIP investment required in Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly?
The minimum SIP investment in Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly?
The NAV of Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly, as of 24 Mar 2026, is ₹16.7749.
Who manages the Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly?
The fund managers responsible for Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly are:
- Pranav Nishith Patel
- Manish Lodha
- Rahul Pal
- Kush Sonigara
- Navin Matta
- Renjith Sivaram Radhakrishnan