Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 21.5839 ↓ -0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 1.76% -0.02% -0.05% -0.7% 1.25% 3.75% 7.74% 6.96% 9.75%-
Axis Equity Savings Fund - Regular Plan - Growth 1.49% 0.09% -0.04% -0.99% 1.54% 3.21% 8.22% 6.42% 8.53% 8.19%
UTI Equity Savings Fund - Regular Plan - Growth Option -1.39% -0.01% 0.02% -1.22% -0.11% 1.97% 7.22% 7.68% 9.1%-
HSBC Equity Savings Fund - Regular Growth 7.13% -0.05% -0.01% -0.62% 0.48% 6.23% 12.15% 10.05% 11.29% 9.1%
HSBC Equity Savings Fund - Regular Growth 7.13% -0.05% -0.01% -0.62% 0.48% 6.23% 12.15% 10.05% 11.29% 9.1%
Invesco India Equity Savings Fund - Regular Plan - Growth -1.01% 0.08% 0.03% -0.78% 1.03% -2.1% 7.16% 5.91% 7.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -3.07% 8.92% 13.42% 16.8% 1.91% 14.41% 8.4% 7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% 0.01% -1.05% 0.23% -3.88% 2.69% -0.62% 2.34% 0.67% 0.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.09% 56.87% (Arbitrage: 29.28%) 4.16% 0.00% 33.16%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.32%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.67%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.41%DCF
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.02%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.45%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.77%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.44%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.54%DCF
Canara BankCANBK (INE476A01022)Banks-0.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.62%DCF
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals-0.01%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.71%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.14%
State Bank of IndiaSBIN (INE062A01020)Banks1.05%DCF
Aditya Vision LtdAVL (INE679V01027)Retailing0.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.96%DCF
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components0.92%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.74%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.72%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.70%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.69%
NTPC LimitedNTPC (INE733E01010)Power0.68%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.66%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.58%
Infosys LimitedINFY (INE009A01021)IT - Software0.57%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing0.55%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.53%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.52%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.48%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.48%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.48%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.47%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.47%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.45%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.43%
L&T Finance LimitedLTF (INE498L01015)Finance0.43%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.43%DCF
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.42%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.36%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.40%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.40%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.40%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.39%DCF
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.39%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.38%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.37%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.36%
Oil India LimitedOIL (INE274J01014)Oil0.36%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.36%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.36%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.35%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.35%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.35%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.34%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.33%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.32%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.32%
ITC LimitedITC (INE154A01025)Diversified FMCG0.31%DCF
GAIL (India) LimitedGAIL (INE129A01019)Gas0.29%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.19%

Debt

NameRatingWeight %
7.4% Bharti Telecom Limited 2029 **CRISIL AAA3.67%
8.37% REC Limited 2028 **CRISIL AAA1.92%
6.94% Government of India 2036SOVEREIGN1.88%
7.44% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA1.87%
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) **ICRA AA+1.87%
8.58% Muthoot Finance Limited 2029 (FRN)CRISIL AA+1.31%
9.30% TVS Credit Services Limited 2029 **ICRA AA+0.96%
8.20% National Bank For Agriculture and Rural Development 2028CRISIL AAA0.95%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA0.95%
6.75% Government of India 2029SOVEREIGN0.94%
7.75% Small Industries Dev Bank of India 2027 **CRISIL AAA0.94%
7.45% Power Finance Corporation Limited 2028 **CRISIL AAA0.94%
7.48% National Bank For Agriculture and Rural Development 2028CRISIL AAA0.93%
7.34% Small Industries Dev Bank of India 2029 **CRISIL AAA0.93%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.66%
9.12% Piramal Finance Limited 2027 **CARE AA+0.56%
7.63% State Government Securities 2036SOVEREIGN0.47%
6.68% Government of India 2040SOVEREIGN0.45%
6.9% Government of India 2065SOVEREIGN0.43%
364 Days Tbill 2027SOVEREIGN2.68%
364 Days Tbill 2026SOVEREIGN0.92%
Canara Bank 2026 ** #CRISIL A1+0.37%
Mahindra Manulife Liquid Fund -Direct Plan -Growth0.99%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202621.5839 -0.02%
18 September, 202621.5872 0.27%
17 September, 202621.5285 0.16%
16 September, 202621.4943 0.09%
15 September, 202621.4740 -0.56%
11 September, 202621.5953 -0.3%
10 September, 202621.6605 0.12%
9 September, 202621.6341 -0.29%
8 September, 202621.6965 -0.13%
7 September, 202621.7258 -0.02%
4 September, 202621.7295 0%
3 September, 202621.7286 0.09%
2 September, 202621.7089 -0.22%
1 September, 202621.7560 0.06%
31 August, 202621.7429 -0.04%
28 August, 202621.7518 0.25%
27 August, 202621.6979 -0.09%
26 August, 202621.7182 -0.1%
25 August, 202621.7408 0.04%
24 August, 202621.7317 -0.02%
21 August, 202621.7362 0.18%
20 August, 202621.6981 0.07%
19 August, 202621.6832 -0.16%
18 August, 202621.7178 0.03%
17 August, 202621.7108 -0.11%
14 August, 202621.7337 -0.02%
13 August, 202621.7371 0.04%
12 August, 202621.7276 0.08%
11 August, 202621.7094 -0.03%
10 August, 202621.7166

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth is 21.5839 as on 21 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth are 1.76% as on 21 September, 2026.
  • What are 1 year returns of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth are 3.75% as on 21 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth are 7.74% as on 21 September, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth are 6.96% as on 21 September, 2026.