Mutual Funds

Mahindra Manulife Equity Savings Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Equity Savings

20.08 -0.03
NAV(₹) as on 13/5/2025

-0.14%
1D

6.80%
1Y

10.49%
3Y

13.49%
5Y

Mahindra Manulife Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 01 Feb 2017
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D	AUM: ₹ 562.8 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.43	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Manish Lodha ,Renjith Sivaram ,Rahul Pal

FUND 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 moneymarket 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/4/2025		11.71 %		18.92 %		69.37 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.53 %

Ambuja Cements Ltd. - Equity

5.18 %

Ambuja Cements Ltd. - Equity

5.18 %

Reliance Industries - Equity

4.98 %

ICICI Bank Ltd. - Equity

4.57 %

Tri-Party Repo (TREP - Cash

4.12 %

Net Current Asset - Cash

34.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.28 %

Cement & Construction Materi

6.26 %

Refineries

5.34 %

IT - Software

5.31 %

Pharmaceuticals & Drugs

4.74 %

Finance - NBFC

4.60 %

Automobiles - Passenger Cars

3.38 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.91	15.59	15.65	18.67	19.68
Net Assets (Rs Crores)	22,516.42	41,333.68	41,336.42	46,479.73	55,700.55
Scheme Returns(%)(Absolute)	39.29	11.60	-0.35	19.14	4.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/24	4/24	21/23	7/23	23/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.40 +-0.01	12/3/2025	₹ 52.63	-	-	-	4.03%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.71 +-0.01	10/2/2004	₹ 70.62	7.56%	7.43%	9.78%	7.72%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.79 +0.05	9/6/2008	₹ 286.79	7.74%	8.17%	9.73%	6.87%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.21 +0.00	5/12/2014	₹ 13,046.47	9.25%	8.84%	10.94%	7.94%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.55 +-0.01	9/8/2018	₹ 137.17	6.71%	9.13%	9.73%	7.73%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.76 +-0.03	30/5/2015	₹ 702.46	6.62%	9.34%	10.62%	4.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.15 +-0.01	27/8/2018	₹ 671.64	8.02%	9.43%	11.52%	7.40%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.60 +-0.01	28/11/2014	₹ 629.34	8.43%	9.58%	10.96%	7.64%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 27.12 +0.08	14/3/2011	₹ 19.34	10.38%	10.35%	10.92%	7.28%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.08 +-0.03	8/2/2017	₹ 562.8	6.80%	10.49%	13.49%	8.78%