What are the 1-year returns of Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW?

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW has delivered +2.22% returns over the past 1 year.

Mutual Funds

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

Q: What is the current NAV of Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW?

The latest NAV of Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW is ₹17.57 as of 2026-07-17.

Mahindra Manulife Mutual FundEquity SavingsModerate Risk

₹17.57+0.05 (+0.30%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹530 Cr

1Y Return

+2.2%

3Y CAGR

+8.7%

5Y CAGR

+8.6%

Expense

0.69%

Risk

Moderate

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

₹17.57+0.30%

1Y Return

+2.2%

3Y CAGR

+8.7%

5Y CAGR

+8.6%

Since Inception

+6.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.77

₹17.86

73% from 52W low

Fund Information

Equity SavingsHybridSince 08-02-2017

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity39.7%

Cash36.0%

Market Cap Split

Large Cap33.0%

Mid Cap4.8%

Small Cap8.0%

Top Holdings

106 stocks

Weight1M Change

Net Receivables

30.23%0.0%

Future on BANK Index

8.62%-0.0%

ICICI Bank Ltd

Financial Services

6.13%+2.4%

Bajaj Finance Ltd

Financial Services

4.91%0.0%

HDFC Bank Ltd

Financial Services

4.77%0.0%

Bharti Telecom Limited

4.67%0.0%

Future on Bajaj Finance Ltd

4.33%0.0%

Future on Ambuja Cements Ltd

4.15%0.0%

Ambuja Cements Ltd

Basic Materials

4.12%0.0%

Reliance Industries Ltd

Energy

3.90%-2.7%

Sector Allocation

Weight1M Change

Financial Services

24.4%+13%

Basic Materials

8.7%-49%

Consumer Cyclical

8.2%-56%

Industrials

6.8%-41%

Healthcare

5.3%-20%

Energy

5.0%+100%

Real Estate

3.5%0%

Utilities

1.8%-25%

Technology

1.7%+27%

Communication Services

1.5%0%

Consumer Defensive

1.1%-47%

Fundamentals

P/E Ratio

22.23

Cat avg: 21.68

P/B Ratio

2.68

Cat avg: 2.81

Dividend Yield

1.38%

Cat avg: 1.49%

Price/Sale

2.84

Price/Cash Flow

15.55

Risk Metrics (3Y)

Sharpe Ratio

0.49

Cat avg: 0.38

Sortino Ratio

0.69

Cat avg: 0.56

Std Deviation

6.07%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manulife Equity Svg Dir IDCW-P	530	0.69	+2.2%	+8.7%	+8.6%
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹530 Cr

Expense Ratio0.69%

Volatility (3Y)6.1%

Sharpe Ratio0.49

Sortino Ratio0.69

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings107

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹530 Cr

Expense Ratio0.69%

Volatility (3Y)6.1%

Sharpe Ratio0.49

Sortino Ratio0.69

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings107

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.