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Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Equity Savings

AMFI scheme code 140444 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:35.583333.

NAV vs benchmark

NAV: 25.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.64
MF Green Score 51.2
MF Black Score 47.56
Avg Q-Score 29.61
Avg Technical Upside% 51.14
Avg Analyst Upside% 24.94
Returns
Ret 1M % 1.17 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 4 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 3.08 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 3.47 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 8.37 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 10.51 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 9.47 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 10.4 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 5.21 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -20.46 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.77 peer avg 0.63 · n=23 · Equity Savings
Sortino 0.94 peer avg 0.83 · n=23 · Equity Savings
Beta 0.36 peer avg 0.28 · n=23 · Equity Savings
Alpha % 3.51 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 25.81
Cost & Info
TER % 1.25 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 535.42 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 9.6
Details
Category Equity Savings
Fund House Mahindra Manulife Mutual Fund
Broad Type Hybrid
Fund Manager Kush Sonigara, Renjith Sivaram Radhakrishnan, Rahul Pal
Inception Feb 2017

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseMahindra Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174V01184

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 31.48%
2 ICICI Bank LtdFinancial 6.59%
3 Bajaj Finance LtdFinancial 5.17%
4 HDFC Bank LtdFinancial 4.24%
5 Ambuja Cements LtdMaterials 3.92%
6 Reliance Industries LtdEnergy & Utilities 3.85%
7 BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology 3.7%
8 Sun Pharmaceutical Industries LtdHealthcare 3.65%
9 GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100Financial 2.72%
10 RepoUnspecified 2.67%
11 Mahindra & Mahindra LtdConsumer Discretionary 2.5%
12 Larsen & Toubro LtdIndustrials 2.03%
13 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LACFinancial 1.92%
14 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 1.88%
15 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 1.88%
16 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.88%
17 Canara BankFinancial 1.81%
18 Jindal Steel & Power LtdMaterials 1.67%
19 Brookfield India Real Estate Trust REITReal Estate 1.62%
20 Kotak Mahindra Bank LtdFinancial 1.53%
21 Bharti Airtel LtdTechnology 1.44%
22 Divi's Laboratories LtdHealthcare 1.35%
23 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 1.31%
24 Embassy Office Parks REITReal Estate 1.13%
25 State Bank of IndiaFinancial 1.09%
26 Mahindra Liquid Fund Direct -GrowthUnspecified 1.01%
27 Shriram Pistons & Rings LtdConsumer Discretionary 0.97%
28 TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CRFinancial 0.96%
29 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LACFinancial 0.95%
30 BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnology 0.95%
31 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial 0.94%
32 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 0.94%
33 GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100Financial 0.94%
34 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 0.93%
35 Aditya Vision LtdConsumer Discretionary 0.89%
36 Axis Bank LtdFinancial 0.87%
37 Titan Company LtdConsumer Discretionary 0.83%
38 Nexus Select TrustIndustrials 0.82%
39 LG Balakrishnan & Brothers LtdIndustrials 0.76%
40 Persistent Systems LtdTechnology 0.74%
41 PTC Industries LtdMaterials 0.74%
42 INOX INDIA LIMITED EQEnergy & Utilities 0.71%
43 Tech Mahindra LtdTechnology 0.7%
44 Raajmarg Infra Investment TrustIndustrials 0.67%
45 GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversified 0.66%
46 NTPC LtdEnergy & Utilities 0.65%
47 Coromandel International LtdMaterials 0.64%
48 Zomato LtdTechnology 0.6%
49 Infosys LtdTechnology 0.57%
50 PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LACFinancial 0.57%

Showing the top 50 holdings.