Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 25.6734 ↓ -0.3%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth 2.93% -0.3% -0.59% -0.39% 3.55% 6.62% 9.22% 8.88% 11.76%-
Axis Equity Savings Fund - Direct Plan - Growth 2.43% -0.23% -0.49% -0.86% 3.63% 5.15% 9.41% 7.85% 10.15% 9.47%
UTI Equity Savings Fund - Direct Plan - Growth Option -0.73% -0.25% -0.68% -1.36% 1.68% 3.74% 8.13% 8.78% 10.16%-
HSBC Equity Savings Fund - Direct Growth 7.78% -0.14% -0.05% -0.31% 2.66% 8.07% 12.76% 11.07% 12.49% 10.04%
HSBC Equity Savings Fund - Direct Growth 7.78% -0.14% -0.05% -0.31% 2.66% 8.07% 12.76% 11.07% 12.49% 10.04%
Invesco India Equity Savings Fund - Direct Plan - Growth -0% -0.17% -0.47% -0.78% 2.89% -0.19% 8.45% 7.64% 9.16%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -0.91% 10.72% 15.28% 18.85% 3.85% 16.36% 10.22% 8.77%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.88% 0.15% -0.9% 0.36% -3.75% 2.82% -0.48% 2.47% 0.8% 0.82%

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 - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202625.6734 -0.3%
10 September, 202625.7499 0.13%
9 September, 202625.7174 -0.28%
8 September, 202625.7905 -0.13%
7 September, 202625.8242 0%
4 September, 202625.8252 0.01%
3 September, 202625.8231 0.09%
2 September, 202625.7987 -0.21%
1 September, 202625.8535 0.06%
31 August, 202625.8369 -0.03%
28 August, 202625.8441 0.25%
27 August, 202625.7790 -0.09%
26 August, 202625.8020 -0.1%
25 August, 202625.8277 0.05%
24 August, 202625.8159 -0.01%
21 August, 202625.8179 0.18%
20 August, 202625.7715 0.07%
19 August, 202625.7528 -0.16%
18 August, 202625.7928 0.04%
17 August, 202625.7833 -0.09%
14 August, 202625.8073 -0.01%
13 August, 202625.8103 0.05%
12 August, 202625.7978 0.09%
11 August, 202625.7751 -0.03%
10 August, 202625.7825 0.2%
7 August, 202625.7309 -0.02%
6 August, 202625.7360 -0.1%
5 August, 202625.7615 0.07%
4 August, 202625.7442 -0.26%
3 August, 202625.8122

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is 25.6734 as on 11 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth are 2.93% as on 11 September, 2026.
  • What are 1 year returns of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth are 6.62% as on 11 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth are 9.22% as on 11 September, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth are 8.88% as on 11 September, 2026.