- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 24.6525 ↑ 0.25%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth | 7.51% | 0.25% | 0.75% | 1.26% | 3.02% | 6.95% | 11.97% | 13.37% | 12.42% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
36.62% |
51.81% (Arbitrage: 29.77%) |
7.89% |
0.00% |
33.45% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 2.15% |
Ambuja Cements Limited | Cement & Cement Products | -0.02% |
HDFC Bank Limited | Banks | 2.34% |
Bajaj Finance Ltd | Finance | 0.42% |
Reliance Industries Limited | Petroleum Products | 1.23% |
Mahindra & Mahindra Limited | Automobiles | 0.59% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.62% |
Larsen & Toubro Limited | Construction | 0.49% |
Canara Bank | Banks | -0.01% |
State Bank of India | Banks | 1.39% |
Kotak Mahindra Bank Limited | Banks | 0.64% |
Axis Bank Limited | Banks | 1.18% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.17% |
L&T Finance Limited | Finance | 1.11% |
Bharti Airtel Limited | Telecom - Services | 1.10% |
Infosys Limited | IT - Software | 1.00% |
ITC Limited | Diversified FMCG | 0.99% |
NTPC Limited | Power | 0.92% |
Coromandel International Limited | Fertilizers & Agrochemicals | 0.83% |
Aditya Vision Ltd | Retailing | 0.82% |
LG Balakrishnan & Bros Limited | Auto Components | 0.81% |
Tata Steel Limited | Ferrous Metals | 0.77% |
Hindustan Unilever Limited | Diversified FMCG | 0.40% |
Shree Cement Limited | Cement & Cement Products | 0.69% |
Tech Mahindra Limited | IT - Software | 0.65% |
GAIL (India) Limited | Gas | 0.63% |
Grasim Industries Limited | Cement & Cement Products | 0.62% |
SBI Life Insurance Company Limited | Insurance | 0.62% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.61% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 0.51% |
Tata Consultancy Services Limited | IT - Software | 0.61% |
Hero MotoCorp Limited | Automobiles | 0.59% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.54% |
Shriram Pistons & Rings Limited | Auto Components | 0.54% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.52% |
Asahi India Glass Limited | Auto Components | 0.52% |
PTC Industries Ltd | Industrial Products | 0.49% |
JK Cement Limited | Cement & Cement Products | 0.48% |
Maruti Suzuki India Limited | Automobiles | 0.46% |
Inox India Limited | Industrial Products | 0.46% |
S. P. Apparels Limited | Textiles & Apparels | 0.45% |
KEI Industries Limited | Industrial Products | 0.45% |
Tega Industries Limited | Industrial Manufacturing | 0.44% |
Voltas Limited | Consumer Durables | 0.43% |
Carborundum Universal Limited | Industrial Products | 0.43% |
Coal India Limited | Consumable Fuels | 0.41% |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.41% |
Kirloskar Brothers Limited | Industrial Products | 0.40% |
Afcons Infrastructure Limited | Construction | 0.39% |
Persistent Systems Ltd | IT - Software | 0.38% |
LTIMindtree Limited | IT - Software | 0.37% |
Oil & Natural Gas Corporation Limited | Oil | 0.35% |
REC Limited | Finance | 0.35% |
Power Grid Corporation of India Limited | Power | 0.31% |
ISGEC Heavy Engineering Limited | Construction | 0.30% |
Technocraft Industries (India) Limited | Industrial Products | 0.27% |
Debt
Name | Rating | Weight % |
---|
7.8650% LIC Housing Finance Limited 2026 ** | CRISIL AAA | 1.81% |
9.30% TVS Credit Services Limited 2029 ** | ICRA AA+ | 0.93% |
8.75% Bharti Telecom Limited 2028 ** | CRISIL AAA | 0.93% |
8.20% National Bank For Agriculture and Rural Development 2028 ** | CRISIL AAA | 0.93% |
6.75% Government of India 2029 | SOVEREIGN | 0.92% |
7.50% National Bank For Agriculture and Rural Development 2026 | CRISIL AAA | 0.90% |
7.59% Small Industries Dev Bank of India 2026 ** | CRISIL AAA | 0.90% |
6.33% Government of India 2035 | SOVEREIGN | 0.88% |
6.79% Government of India 2034 | SOVEREIGN | 0.72% |
8.15% Godrej Properties Limited 2026 ** | ICRA AA+ | 0.72% |
8.42% Godrej Industries Limited 2027 ** | CRISIL AA+ | 0.64% |
8.2% TATA Realty & Infrastructure Limited 2026 ** | ICRA AA+ | 0.45% |
6.68% Government of India 2040 | SOVEREIGN | 0.44% |
8.97% Muthoot Finance Limited 2027 ** | CRISIL AA+ | 0.36% |
7.2503% Cube Highways Trust-InvIT Fund 2028 | ICRA AAA | 0.36% |
364 Days Tbill 2026 | SOVEREIGN | 1.76% |
182 Days Tbill 2026 | SOVEREIGN | 1.76% |
364 Days Tbill 2026 | SOVEREIGN | 0.88% |
364 Days Tbill 2025 | SOVEREIGN | 0.36% |
Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 5.39% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 24.6525 |
17 October, 2025 | 24.5913 |
16 October, 2025 | 24.5543 |
15 October, 2025 | 24.4883 |
14 October, 2025 | 24.4170 |
13 October, 2025 | 24.4686 |
10 October, 2025 | 24.4644 |
9 October, 2025 | 24.4243 |
8 October, 2025 | 24.4001 |
7 October, 2025 | 24.4078 |
6 October, 2025 | 24.3982 |
3 October, 2025 | 24.3735 |
1 October, 2025 | 24.3058 |
30 September, 2025 | 24.2215 |
29 September, 2025 | 24.1921 |
26 September, 2025 | 24.1805 |
25 September, 2025 | 24.2512 |
24 September, 2025 | 24.2847 |
23 September, 2025 | 24.3141 |
22 September, 2025 | 24.3253 |
19 September, 2025 | 24.3469 |
18 September, 2025 | 24.3766 |
17 September, 2025 | 24.3420 |
16 September, 2025 | 24.2970 |
15 September, 2025 | 24.1839 |
12 September, 2025 | 24.0946 |
11 September, 2025 | 24.0803 |
10 September, 2025 | 24.0544 |
9 September, 2025 | 24.0003 |
8 September, 2025 | 23.9641 |
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 24.6525 as on 20 October, 2025.
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 7.51% as on 20 October, 2025.
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 6.95% as on 20 October, 2025.
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 11.97% as on 20 October, 2025.
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 13.37% as on 20 October, 2025.