What is the NAV of Mahindra Manulife Equity Savings Fund?
The Current NAV of Mahindra Manulife Equity Savings Fund is ₹23.65, as of 13th June 2025What are the returns of Mahindra Manulife Equity Savings Fund?
The Mahindra Manulife Equity Savings Fund has been there since 1st February 2017- 1 Year Returns: 6.93
- 3 Year Returns: 12.76
- 5 Year Returns: 14.96
What are the top 5 sectors holdings of Mahindra Manulife Equity Savings Fund?
The top sectors Mahindra Manulife Equity Savings Fund has invested in are as for 1st 02 2017 are as follows -- Others | 44.53%
- Investment Banking & Brokerage | 9.51%
- Private Banks | 6.34%
- G-Sec | 5.66%
- IT Services & Consulting | 3.37%
What are the top 5 holdings Mahindra Manulife Equity Savings Fund?
The top 5 holdings for Mahindra Manulife Equity Savings Fund are- Net Receivables / (Payables) | 36.16%
- Nexus Select Trust - REIT | 3.06%
- Brookfield India Real Estate Trust | 2.92%
- ICICI Bank Ltd | 2.23%
- Embassy Office Parks REIT | 2.18%
What is the asset allocation of Mahindra Manulife Equity Savings Fund?
The Mahindra Manulife Equity Savings Fund is a plan that invests- Equity | 70.93%
- Cash & Equivalents | 38.06%
- REITs & InvIT | 8.16%
- Treasury Bills | 7.21%
- Corporate Debt | 6.19%
How to invest in Mahindra Manulife Equity Savings Fund?
If you wish to invest in Mahindra Manulife Equity Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mahindra Manulife Equity Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mahindra Manulife Equity Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mahindra Manulife Equity Savings Fund?
The AUM of Mahindra Manulife Equity Savings Fund is 569.61 Cr as of 13th June 2025What is the expense ratio of Mahindra Manulife Equity Savings Fund Plan?
The expense ratio of Mahindra Manulife Equity Savings Fund Plan is 0.72How to exit Mahindra Manulife Equity Savings Fund?
If you have invested in Mahindra Manulife Equity Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mahindra Manulife Equity Savings Fund?
The alpha ratio for the Mahindra Manulife Equity Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mahindra Manulife Equity Savings Fund?
The volatility or standard deviation for the Mahindra Manulife Equity Savings Fund is 5.00
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Equity Savings Fund?
The sharpe ratio for the Mahindra Manulife Equity Savings Fund is 0.54
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Equity Savings Fund?
The Sortino ratio for the Mahindra Manulife Equity Savings Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mahindra Manulife Equity Savings Fund?
The PE ratio (price-to-earnings) of the Mahindra Manulife Equity Savings Fund is 31.05 while category PE ratio is 33.161. Test MF FAQ for Mutual Fund Mahindra Manulife Equity Savings Fund Shares?
The Current NAV of Mahindra Manulife Equity Savings Fund is ₹23.65, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mahindra Manulife Equity Savings Fund Plan?
There is a lock in period of N/A for Mahindra Manulife Equity Savings Fund
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Mahindra Manulife Equity Savings Fund Direct Growth
Growth
23.650.24% (-0.06)
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0.00%
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Mahindra Manulife Equity Savings Fund Performance & Key Metrics
Mahindra Manulife Equity Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 31.05 | 0.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 33.16 | 0.83 |
Mahindra Manulife Equity Savings Fund Scheme InfoMahindra Manulife Equity Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Equity Savings Index - TRI |
About Equity Savings
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Mahindra Manulife Equity Savings Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mahindra Manulife Equity Savings Fund Peers & Comparison
Comparing 3 mutual funds from
HybridEquity Savings
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Equity Savings Fund | 6.93% | 12.76% | 10.84% |
| ICICI Pru Equity Savings Fund | 9.02% | 9.67% | 8.70% |
| Kotak Equity Savings Fund | 6.50% | 13.46% | 10.22% |
| HDFC Equity Savings Fund | 6.99% | 12.78% | 10.52% |
Mahindra Manulife Equity Savings Fund Returns Comparison
Compare Mahindra Manulife Equity Savings Fund with any MF, ETF, stock or indexCompare Mahindra Manulife Equity Savings Fund with any MF, ETF, stock or index
Mahindra Manulife Equity Savings Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mahindra Manulife Equity Savings Fund Asset Allocation
Mahindra Manulife Equity Savings Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Mahindra Manulife Equity Savings Fund Sector Distribution
Mahindra Manulife Equity Savings Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Mahindra Manulife Equity Savings Fund Sector Weightage
Mahindra Manulife Equity Savings Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Mahindra Manulife Equity Savings Fund Current Holdings
Mahindra Manulife Equity Savings Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.23 %
0.77 %Holdings
1.88 %
0.28 %Holdings
1.33 %
0.18 %
AMC Profile of Mahindra Manulife Equity Savings Fund
AMC Profile of Mahindra Manulife Equity Savings Fund
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
24
Total AUM
₹ 29,924.23 Cr.
Mahindra Manulife Equity Savings Fund Manager Details
Mahindra Manulife Equity Savings Fund Manager Details
Mahindra Manulife Equity Savings Fund Manager Profile
Mahindra Manulife Equity Savings Fund Manager Profile
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Mahindra Manulife Equity Savings Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Mahindra Manulife Equity Savings Fund Review & Opinions
Mahindra Manulife Equity Savings Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%