Mahindra Manulife Equity Savings Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Equity Savings · Direct · Growth4/5 ★

NAV · as of 11/09/2026

25.67

-0.30%

+6.62%

Key stats

Expense ratio: 1.25%
AUM: ₹535.40 Cr
Launched: 01/02/2017
Fund manager: Rahul Pal; Kush Sonigara; Renjith Radhakrishnan; Navin Matta
Portfolio turnover: 4.06%
Risk: Moderately High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Equity Savings Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.59%

1M-0.48%

3M+2.92%

6M+5.59%

1Y+6.62%

3Y+9.50%

5Y+8.87%

MAX+155.00%

Top holdings

110 disclosed

1.
Net Receivables / (Payables)
30.32%
2.
Future on BANK Index
8.51%
3.
ICICI Bank Ltd
Financial Services
6.34%
4.
Bajaj Finance Ltd
Financial Services
5.53%
5.
Future on Bajaj Finance Ltd
4.86%
6.
HDFC Bank Ltd
Financial Services
4.43%
7.
Future on Ambuja Cements Ltd
4.20%
8.
Ambuja Cements Ltd
Basic Materials
4.18%
9.
Reliance Industries Ltd
Energy
3.90%
10.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.67%
11.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.62%
12.
Future on Sun Pharmaceuticals Industries Ltd
2.85%
13.
Triparty Repo
2.77%
14.
India (Republic of)
2.68%
15.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.56%
16.
Future on Reliance Industries Ltd
2.45%
17.
Future on Mahindra & Mahindra Ltd
2.12%
18.
Larsen & Toubro Ltd
Industrials
1.96%
19.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.92%
20.
6.94% Govt Stock 2036
1.88%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.87%
22.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.87%
23.
Canara Bank
Financial Services
1.76%
24.
Bharti Airtel Ltd
Communication Services
1.62%
25.
Brookfield India Real Estate Trust
Real Estate
1.60%
26.
Future on Jindal Steel Ltd
1.54%
27.
Jindal Steel Ltd
Basic Materials
1.53%
28.
Future on Larsen & Toubro Ltd
1.42%
29.
Kotak Mahindra Bank Ltd
Financial Services
1.41%
30.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.31%
31.
Divi's Laboratories Ltd
Healthcare
1.14%
32.
Embassy Office Parks REIT
Real Estate
1.11%
33.
State Bank of India
Financial Services
1.05%
34.
Mahindra Manu Liquid Dir Gr
0.99%
35.
Aditya Vision Ltd
Consumer Cyclical
0.97%
36.
Axis Bank Ltd
Financial Services
0.96%
37.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
0.96%
38.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.95%
39.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.95%
40.
6.75% Govt Stock 2029
0.94%
41.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.94%
42.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.94%
43.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.93%
44.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.93%
45.
Tbill
0.92%
46.
SPR Auto Technologies Ltd
Consumer Cyclical
0.92%
47.
Nexus Select Trust Reits
Real Estate
0.81%
48.
Titan Company Limited August 2026 Future
0.78%
49.
Titan Co Ltd
Consumer Cyclical
0.78%
50.
Tech Mahindra Ltd
Technology
0.74%
51.
Persistent Systems Ltd
Technology
0.72%
52.
L.G.Balakrishnan & Bros Ltd
Consumer Cyclical
0.70%
53.
Coromandel International Ltd
Basic Materials
0.69%
54.
NTPC Ltd
Utilities
0.68%
55.
INOX India Ltd
Industrials
0.66%
56.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.66%
57.
Raajmarg Infra Investment Trust Units
Financial Services
0.64%
58.
PTC Industries Ltd
Industrials
0.58%
59.
Infosys Ltd
Technology
0.57%
60.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.56%
61.
Eternal Ltd
Consumer Cyclical
0.55%
62.
Shriram Finance Ltd
Financial Services
0.53%
63.
Tata Steel Ltd
Basic Materials
0.52%
64.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.48%
65.
Gland Pharma Ltd
Healthcare
0.48%
66.
Anthem Biosciences Ltd
Healthcare
0.48%
67.
Grasim Industries Ltd
Basic Materials
0.47%
68.
7.63% Maharashtra Sgs 2036
0.47%
69.
Technocraft Industries (India) Ltd
Industrials
0.47%
70.
6.68% Govt Stock 2040
0.45%
71.
TVS Motor Co Ltd
Consumer Cyclical
0.45%
72.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.43%
73.
L&T Finance Ltd
Financial Services
0.43%
74.
6.9% Govt Stock 2065
0.43%
75.
Maruti Suzuki India Ltd
Consumer Cyclical
0.43%
76.
S.P. Apparels Ltd
Consumer Cyclical
0.42%
77.
Hindalco Industries Ltd
Basic Materials
0.41%
78.
Kirloskar Brothers Ltd
Industrials
0.40%
79.
K.P.R. Mill Ltd
Consumer Cyclical
0.40%
80.
SBI Life Insurance Co Ltd
Financial Services
0.40%
81.
Power Grid Corp Of India Ltd
Utilities
0.39%
82.
JK Cement Ltd
Basic Materials
0.39%
83.
Tata Consumer Products Ltd
Consumer Defensive
0.38%
84.
Future on Bank of Baroda
0.37%
85.
Bank of Baroda
Financial Services
0.37%
86.
Tata Motors Ltd
Consumer Cyclical
0.37%
87.
Canara Bank
0.37%
88.
Shree Cement Ltd
Basic Materials
0.36%
89.
Oil India Ltd
Energy
0.36%
90.
Tata Power Co Ltd
Utilities
0.36%
91.
Oil & Natural Gas Corp Ltd
Energy
0.36%
92.
Union Bank of India
Financial Services
0.35%
93.
Hindustan Unilever Ltd
Consumer Defensive
0.35%
94.
ISGEC Heavy Engineering Ltd
Industrials
0.35%
95.
Kajaria Ceramics Ltd
Industrials
0.34%
96.
Bharat Electronics Ltd
Industrials
0.33%
97.
Ingersoll-Rand (India) Ltd
Industrials
0.32%
98.
Archean Chemical Industries Ltd
Basic Materials
0.32%
99.
ITC Ltd
Consumer Defensive
0.31%
100.
GAIL (India) Ltd
Utilities
0.29%
101.
Tega Industries Ltd
Industrials
0.19%
102.
Future on Hindustan Petroleum Corp Ltd
0.09%
103.
Hindustan Petroleum Corp Ltd
Energy
0.09%
104.
Margin Placed With Ccil & Arcl
0.08%
105.
Future on Hindalco Industries Ltd
0.05%
106.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
-
107.
Aegis Logistics Ltd
-
108.
InterGlobe Aviation Ltd
-
109.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
-
110.
09/07/2026 Maturing 182 DTB
-

Sector allocation

Unclassified90.00%
Financial Services24.68%
Basic Materials8.87%
Consumer Cyclical8.55%
Industrials6.04%
Healthcare5.72%
Energy4.71%
Real Estate3.52%
Technology2.03%
Utilities1.71%
Communication Services1.62%
Consumer Defensive1.04%

Comparable peers

HSBC Equity Saving Growth Direct Plan
HSBC Equity Saving (G) · ₹1.33 K Cr AUM
1Y+8.33%
3Y+12.86%
-
Edelweiss Equity Saving Growth Direct Plan
Edelweiss Equity Saving (G) · ₹1.53 K Cr AUM
1Y+8.26%
3Y+11.33%
-
Mahindra Manulife Equity Saving Growth Direct Plan
Mahindra Manulife Equity Saving (G) · ₹535.40 Cr AUM
1Y+6.62%
3Y+9.22%
-
Mirae Asset Equity Saving Growth Direct Plan
Mirae Equity Saving (G) · ₹2.01 K Cr AUM
1Y+5.43%
3Y+9.71%
-
Kotak Equity Saving Growth Direct Plan
Kotak Equity Saving (G) · ₹10.41 K Cr AUM
1Y+4.80%
3Y+10.01%
-

Investment objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 140444
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Equity Savings
Plan: Direct
Return type: Growth
ISIN (Growth): INF174V01184
ISIN (Div. Reinvest): -
Tradable on exchange: No

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