Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
NAV as on 2026-07-17 · Hybrid · Equity Savings
AUM
₹530 Cr
1Y Return
-0.4%
3Y CAGR
+6.5%
5Y CAGR
+6.4%
Expense
2.08%
Risk
Moderate
1Y Return
-0.4%
3Y CAGR
+6.5%
5Y CAGR
+6.4%
Since Inception
+3.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Hybrid - Equity Savings
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
Future on BANK Index
ICICI Bank Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Bharti Telecom Limited
Future on Bajaj Finance Ltd
Future on Ambuja Cements Ltd
Ambuja Cements Ltd
Basic Materials
Reliance Industries Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
22.23
Cat avg: 21.65
P/B Ratio
2.68
Cat avg: 2.82
Dividend Yield
1.38%
Cat avg: 1.46%
Price/Sale
2.84
Price/Cash Flow
15.55
Risk Metrics (3Y)
Sharpe Ratio
0.16
Cat avg: 0.38
Sortino Ratio
0.22
Cat avg: 0.56
Std Deviation
6.21%
Cat avg: 5.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Equity Svg Reg IDCW-P | 530 | 2.08 | -0.4% | +6.5% | +6.4% |
| ICICI Pru Equity Savings Qt IDCW-P | 16,500 | 0.83 | -1.9% | +5.3% | +6.2% |
| Kotak Equity Savings Reg Mn IDCW-P | 10,223 | 1.73 | +4.7% | +9.6% | +9.4% |
| HDFC Equity Savings IDCW-P | 5,640 | 2.09 | +1.1% | +7.6% | +7.6% |
| SBI Equity Savings Reg Mn IDCW-P | 5,610 | 1.50 | +2.1% | +8.8% | +8.3% |
| DSP Equity Savings Reg IDCW-P | 3,513 | 1.33 | +2.3% | +8.1% | +7.1% |
| Mirae Asset Equity Savings Reg IDCW-P | 1,983 | 1.16 | +3.5% | +8.2% | +7.6% |
| Edelweiss Equity Savings Reg Bns | 1,444 | 1.58 | +13.6% | +8.6% | +10.3% |
| HSBC Equity Savings Mn IDCW-P | 1,127 | 1.29 | +11.3% | +12.8% | +10.7% |
| Aditya BSL Equity Savings Reg IDCW-P | 1,122 | 0.86 | +5.3% | +5.3% | +5.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.