Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly | Mahindra Manulife Equity Savings Fund NAV Today [13.93], Performance & History

Hybrid Equity Savings Regular

3 Year Absolute Returns

13.71% ↑

NAV (₹) on 18 May 2026

13.93

1 Day NAV Change

-0.05%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Mahindra Manulife Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Jan 2017, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Jan 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 531.15 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 531.15 Cr

Equity

197.19%

Debt

70%

Money Market & Cash

4.31%

Derivatives & Other Instruments

6.06%

Other Assets & Liabilities

107.26%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	23.95%
Debt	14.57%
Finance - Banks - Private Sector	12.37%
Derivatives	6.06%
Pharmaceuticals	5.72%
Non-Banking Financial Company (NBFC)	5.67%
Cement	5.57%
Finance - Banks - Public Sector	4.92%
Refineries	4.52%
Finance - Term Lending Institutions	3.81%
Real Estate Investment Trusts (REIT)	3.31%
Government Securities	3.20%
Auto - Cars & Jeeps	2.93%
Others - Not Mentioned	2.78%
Construction, Contracting & Engineering	2.20%
IT Consulting & Software	1.98%
Certificate of Deposits	1.72%
Steel - Sponge Iron	1.71%
Engineering - General	1.59%
Telecom Services	1.56%
Treps/Reverse Repo	1.46%
Power - Generation/Distribution	1.29%
Iron & Steel	1.03%
Mutual Fund Units	0.99%
Auto Ancl - Others	0.92%
Retail - Speciality - Non Apparel	0.81%
Fertilisers	0.77%
Auto Ancl - Engine Parts	0.73%
Gems, Jewellery & Precious Metals	0.71%
Cigarettes & Tobacco Products	0.66%
Investment Trust	0.61%
Oil Drilling And Exploration	0.58%
Aluminium	0.57%
Textiles - Readymade Apparels	0.53%
Engineering - Heavy	0.51%
Finance & Investments	0.47%
Abrasives And Grinding Wheels	0.47%
E-Commerce/E-Retail	0.45%
Power - Transmission/Equipment	0.44%
Pumps	0.44%
Gas Transmission/Marketing	0.43%
Finance - Mutual Funds	0.42%
Aerospace & Defense	0.41%
Tea & Coffee	0.41%
Finance - Life Insurance	0.39%
Chemicals - Inorganic - Others	0.38%
Personal Care	0.38%
Sugar	0.36%
Textiles - Spinning - Cotton Blended	0.36%
Chemicals - Others	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	23.95%	₹ 127.23	Others
Margin amount for Derivative positions	5.98%	₹ 31.78	Others
ICICI Bank Limited	5.49%	₹ 29.17	Finance - Banks - Private Sector
HDFC Bank Limited	4.61%	₹ 24.47	Finance - Banks - Private Sector
Bajaj Finance Ltd	4.57%	₹ 24.29	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	4.43%	₹ 23.51	Refineries
Ambuja Cements Limited	4.33%	₹ 22.99	Cement
7.4% Bharti Telecom Limited 2029	3.71%	₹ 19.70	Others
Sun Pharmaceutical Industries Limited	3.32%	₹ 17.62	Pharmaceuticals
Mahindra & Mahindra Limited	2.53%	₹ 13.44	Auto - Cars & Jeeps
Larsen & Toubro Limited	2.20%	₹ 11.70	Construction, Contracting & Engineering
Canara Bank	1.92%	₹ 10.18	Finance - Banks - Public Sector
8.37% REC Limited 2028	1.92%	₹ 10.21	Finance - Term Lending Institutions
7.95% REC Limited 2027	1.89%	₹ 10.05	Finance - Term Lending Institutions
7.44% National Bank For Agriculture and Rural Development 2028	1.88%	₹ 9.98	Others
7.48% National Bank For Agriculture and Rural Development 2028	1.87%	₹ 9.95	Others
182 Days Tbill 2026	1.86%	₹ 9.90	Others - Not Mentioned
6.33% Government of India 2035	1.81%	₹ 9.60	Others
Jindal Steel Limited	1.71%	₹ 9.10	Steel - Sponge Iron
Bharti Airtel Limited	1.56%	₹ 8.30	Telecom Services
Triparty Repo	1.46%	₹ 7.78	Others
Brookfield India Real Estate Trust	1.42%	₹ 7.52	Real Estate Investment Trusts (REIT)
State Bank of India	1.30%	₹ 6.90	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	1.27%	₹ 6.75	Finance - Banks - Private Sector
Canara Bank 2026	1.27%	₹ 6.75	Others
Embassy Office Parks REIT	1.09%	₹ 5.78	Real Estate Investment Trusts (REIT)
Divi's Laboratories Limited	1.04%	₹ 5.51	Pharmaceuticals
Axis Bank Limited	1.00%	₹ 5.33	Finance - Banks - Private Sector
Mahindra Manulife Liquid Fund -Direct Plan -Growth	0.99%	₹ 5.23	Others
9.30% TVS Credit Services Limited 2029	0.97%	₹ 5.13	Others
8.75% Bharti Telecom Limited 2028	0.96%	₹ 5.09	Others
6.75% Government of India 2029	0.95%	₹ 5.05	Others
8.20% National Bank For Agriculture and Rural Development 2028	0.95%	₹ 5.07	Finance - Banks - Public Sector
7.79% Small Industries Dev Bank of India 2027	0.94%	₹ 5.01	Others
7.45% Power Finance Corporation Limited 2028	0.94%	₹ 4.99	Others
7.75% Small Industries Dev Bank of India 2027	0.94%	₹ 5.01	Others
LG Balakrishnan & Bros Limited	0.92%	₹ 4.88	Auto Ancl - Others
364 Days Tbill 2026	0.92%	₹ 4.87	Others - Not Mentioned
NTPC Limited	0.87%	₹ 4.61	Power - Generation/Distribution
Infosys Limited	0.82%	₹ 4.35	IT Consulting & Software
Aditya Vision Ltd	0.81%	₹ 4.28	Retail - Speciality - Non Apparel
Nexus Select Trust - REIT	0.80%	₹ 4.27	Real Estate Investment Trusts (REIT)
Coromandel International Limited	0.77%	₹ 4.10	Fertilisers
8.15% Godrej Properties Limited 2026	0.75%	₹ 4	Others
Shriram Pistons & Rings Limited	0.73%	₹ 3.89	Auto Ancl - Engine Parts
Titan Company Limited	0.71%	₹ 3.76	Gems, Jewellery & Precious Metals
Tech Mahindra Limited	0.66%	₹ 3.52	IT Consulting & Software
ITC Limited	0.66%	₹ 3.51	Cigarettes & Tobacco Products
8.42% Godrej Industries Limited 2027	0.66%	₹ 3.52	Others
L&T Finance Limited	0.62%	₹ 3.32	Non-Banking Financial Company (NBFC)
Raajmarg Infra Investment Trust	0.61%	₹ 3.23	Investment Trust
Tata Steel Limited	0.58%	₹ 3.09	Iron & Steel
Oil & Natural Gas Corporation Limited	0.58%	₹ 3.10	Oil Drilling And Exploration
Hindalco Industries Limited	0.57%	₹ 3.04	Aluminium
9.12% Piramal Finance Limited 2027	0.57%	₹ 3.02	Others
Tega Industries Limited	0.55%	₹ 2.90	Engineering - General
Acutaas Chemicals Limited	0.54%	₹ 2.85	Pharmaceuticals
S. P. Apparels Limited	0.53%	₹ 2.84	Textiles - Readymade Apparels
PTC Industries Ltd	0.53%	₹ 2.83	Engineering - General
ISGEC Heavy EngineeringÂ Limited	0.51%	₹ 2.70	Engineering - Heavy
Inox India Limited	0.51%	₹ 2.70	Engineering - General
Persistent Systems Ltd	0.50%	₹ 2.63	IT Consulting & Software
Shriram Finance Limited	0.48%	₹ 2.53	Non-Banking Financial Company (NBFC)
Carborundum Universal Limited	0.47%	₹ 2.47	Abrasives And Grinding Wheels
7.63% State Government Securities 2036	0.47%	₹ 2.50	Finance & Investments
Eternal Limited	0.45%	₹ 2.38	E-Commerce/E-Retail
HDFC Bank Limited 2027	0.45%	₹ 2.37	Others
Anthem Biosciences Limited	0.45%	₹ 2.39	Pharmaceuticals
Technocraft Industries (India) Limited	0.45%	₹ 2.40	Iron & Steel
Power Grid Corporation of India Limited	0.44%	₹ 2.32	Power - Transmission/Equipment
Kirloskar Brothers Limited	0.44%	₹ 2.34	Pumps
6.68% Government of India 2040	0.44%	₹ 2.36	Others
Shree Cement Limited	0.43%	₹ 2.29	Cement
Grasim Industries Limited	0.43%	₹ 2.29	Cement
GAIL (India) Limited	0.43%	₹ 2.26	Gas Transmission/Marketing
Nippon Life India Asset Management Limited	0.42%	₹ 2.22	Finance - Mutual Funds
Tata Power Company Limited	0.42%	₹ 2.22	Power - Generation/Distribution
Tata Consumer Products Limited	0.41%	₹ 2.16	Tea & Coffee
Hindustan Aeronautics Limited	0.41%	₹ 2.17	Aerospace & Defense
Bank of Baroda	0.41%	₹ 2.16	Finance - Banks - Public Sector
Maruti Suzuki India Limited	0.40%	₹ 2.13	Auto - Cars & Jeeps
SBI Life Insurance Company Limited	0.39%	₹ 2.07	Finance - Life Insurance
JK Cement Limited	0.38%	₹ 2.01	Cement
Hindustan Unilever Limited	0.38%	₹ 2	Personal Care
Archean Chemical Industries Limited	0.38%	₹ 2	Chemicals - Inorganic - Others
8.97% Muthoot Finance Limited 2027	0.38%	₹ 2.01	Others
Gland Pharma Limited	0.37%	₹ 1.96	Pharmaceuticals
Triveni Engineering & Industries Limited	0.36%	₹ 1.90	Sugar
K.P.R. Mill Limited	0.36%	₹ 1.93	Textiles - Spinning - Cotton Blended
Union Bank of India	0.34%	₹ 1.83	Finance - Banks - Public Sector
SRF Limited	0.33%	₹ 1.76	Chemicals - Others
Hindustan Petroleum Corporation Limited	0.09%	₹ 0.46	Refineries
Margin placed with CCIL & ARCL	0.08%	₹ 0.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.14%	-0.05%	1.39%	4.38%
Category returns	2.32%	3.65%	10.92%	25.74%

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-7.60%	26.98%	33.55%	₹2,688	3.15%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-7.60%	26.98%	33.55%	₹2,688	3.15%	Very High

FAQs

What is the current NAV of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly is ₹13.93 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly is ₹531.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly?

Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly has delivered returns of -0.05% (1 Year), 4.38% (3 Year), 1.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly?

Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for Mahindra Manulife Equity Savings Fund Regular IDCW-Quarterly is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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