Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 25.3598 ↓ -0.28%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth 1.68% -0.28% -0.93% -1.91% -0.25% 4.34% 8.94% 8.42% 11.3%-
Axis Equity Savings Fund - Direct Plan - Growth 0.77% -0.38% -1.1% -2.28% -0.31% 3.69% 8.87% 7.54% 9.56% 9.36%
UTI Equity Savings Fund - Direct Plan - Growth Option -2.16% -0.53% -1.07% -2.37% -1.49% 1.85% 7.67% 8.22% 9.93%-
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
Invesco India Equity Savings Fund - Direct Plan - Growth -0.94% -0.08% -0.49% -1.72% 0.13% -0.47% 8.35% 7.34% 8.76%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.15% -0.9% 0.36% -3.75% 2.82% -0.48% 2.47% 0.8% 0.82% -1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.66% 54.94% (Arbitrage: 29.02%) 4.24% 0.00% 34.22%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.46%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.58%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.30%DCF
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.04%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.40%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.85%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.37%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.56%DCF
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.03%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.76%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.44%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.35%
State Bank of IndiaSBIN (INE062A01020)Banks1.09%DCF
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components0.97%
Aditya Vision LtdAVL (INE679V01027)Retailing0.89%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.87%DCF
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.76%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.74%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.74%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.71%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.70%
NTPC LimitedNTPC (INE733E01010)Power0.65%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.64%
Eternal LimitedETERNAL (INE758T01015)Retailing0.60%
Infosys LimitedINFY (INE009A01021)IT - Software0.57%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.57%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.56%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.54%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.53%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.52%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.51%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.49%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.46%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.45%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.45%
L&T Finance LimitedLTF (INE498L01015)Finance0.45%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.39%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.42%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.40%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.39%
Oil India LimitedOIL (INE274J01014)Oil0.38%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.38%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.37%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.37%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.37%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.36%DCF
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.36%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.36%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.35%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.34%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.34%
ISGEC Heavy EngineeringLimitedISGEC (INE858B01029)Construction0.34%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.33%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.33%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.33%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.33%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.31%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.30%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.29%

Debt

NameIsinRatingWeight %Yield
7.4% Bharti Telecom Limited 2029 **INE403D08298CRISIL AAA3.70%0.08%
8.37% REC Limited 2028 **INE020B08BH6CRISIL AAA1.92%0.08%
6.94% Government of India 2036IN0020260025SOVEREIGN1.88%0.07%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) **INE121A07SU3ICRA AA+1.88%0.09%
7.44% National Bank For Agriculture and Rural Development 2028INE261F08EK5CRISIL AAA1.88%0.08%
8.42% Muthoot Finance Limited 2029 (FRN) **INE414G07JZ7CRISIL AA+1.31%0.10%
9.30% TVS Credit Services Limited 2029 **INE729N08105ICRA AA+0.96%0.09%
8.20% National Bank For Agriculture and Rural Development 2028 **INE261F08AE6CRISIL AAA0.95%0.08%
8.75% Bharti Telecom Limited 2028 **INE403D08256CRISIL AAA0.95%0.08%
7.75% Small Industries Dev Bank of India 2027 **INE556F08KN9CRISIL AAA0.94%0.07%
7.45% Power Finance Corporation Limited 2028INE134E08NP7CRISIL AAA0.94%0.08%
7.34% Small Industries Dev Bank of India 2029 **INE556F08KS8CRISIL AAA0.93%0.08%
8.42% Godrej Industries Limited 2027 **INE233A08139CRISIL AA+0.66%0.08%
9.12% Piramal Finance Limited 2027 **INE140A07831CARE AA+0.57%0.09%
7.71% Government of India 2066IN0020260033SOVEREIGN0.48%0.08%
7.63% State Government Securities 2036IN2220230204SOVEREIGN0.47%0.08%
6.68% Government of India 2040IN0020250042SOVEREIGN0.46%0.07%
364 Days Tbill 2027IN002026Z078SOVEREIGN2.72%0.06%
364 Days Tbill 2026IN002025Z302SOVEREIGN0.94%0.05%
Canara Bank 2026 ** #INE476A16E38CRISIL A1+0.37%0.06%
Mahindra Manulife Liquid Fund -Direct Plan -GrowthINF174V010441.01%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202625.3598 -0.28%
30 September, 202625.4317 0.05%
29 September, 202625.4198 -0.25%
28 September, 202625.4844 -0.54%
25 September, 202625.6237 0.1%
24 September, 202625.5982 -0.47%
23 September, 202625.7191 0.31%
22 September, 202625.6388 -0.12%
21 September, 202625.6708 0%
18 September, 202625.6715 0.28%
17 September, 202625.6005 0.16%
16 September, 202625.5588 0.1%
15 September, 202625.5335 -0.54%
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

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 25.3598 as on 1 October, 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 1.68% as on 1 October, 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 4.34% as on 1 October, 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 8.94% as on 1 October, 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 8.42% as on 1 October, 2026.