Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.7822 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth 8.08% 0.05% 0.47% 1.5% 4.06% 9.22% 11.53% 12.74% 12.2%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
36.62% 51.81% (Arbitrage: 29.77%) 7.89% 0.00% 33.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.15%90000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.02%0-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.34%137958-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.42%25000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.23%50820-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.59%10000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.62%22300-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.49%7604-
Canara BankCANBK (INE476A01022)Banks-0.01%0-
State Bank of IndiaSBIN (INE062A01020)Banks1.39%88750-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.64%18000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.18%58000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.17%11481-
L&T Finance LimitedLTF (INE498L01015)Finance1.11%247600-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.10%32700-
Infosys LimitedINFY (INE009A01021)IT - Software1.00%38700-
ITC LimitedITC (INE154A01025)Diversified FMCG0.99%137900-
NTPC LimitedNTPC (INE733E01010)Power0.92%150539-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.83%20700-
Aditya Vision LtdAVL (INE679V01027)Retailing0.82%81600-
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.81%32761-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.77%255000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.40%8900-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.69%1320-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.65%25900-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.63%199375-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.62%12480-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.62%19200-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%30340-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.51%64500-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.61%11700-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.59%6000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.54%39800-20.08%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components0.54%11149+33.19%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.52%14700-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.52%33641-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.49%1764-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.48%4210-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.46%1600-
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.46%21762-
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.45%35035-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.45%6204-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.44%12899-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.43%17800-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.43%26000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.41%58883-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.41%32900-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.40%11525-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.39%47616-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.38%4366-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.37%3954-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.35%82400-
REC LimitedRECLTD (INE020B01018)Finance0.35%52300-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.31%61000-
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.30%18783-
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.27%6922-

Debt

NameRatingWeight %
7.8650% LIC Housing Finance Limited 2026 **CRISIL AAA1.81%
9.30% TVS Credit Services Limited 2029 **ICRA AA+0.93%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA0.93%
8.20% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA0.93%
6.75% Government of India 2029SOVEREIGN0.92%
7.50% National Bank For Agriculture and Rural Development 2026CRISIL AAA0.90%
7.59% Small Industries Dev Bank of India 2026 **CRISIL AAA0.90%
6.33% Government of India 2035SOVEREIGN0.88%
6.79% Government of India 2034SOVEREIGN0.72%
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 2040SOVEREIGN0.44%
8.97% Muthoot Finance Limited 2027 **CRISIL AA+0.36%
7.2503% Cube Highways Trust-InvIT Fund 2028ICRA AAA0.36%
364 Days Tbill 2026SOVEREIGN1.76%
182 Days Tbill 2026SOVEREIGN1.76%
364 Days Tbill 2026SOVEREIGN0.88%
364 Days Tbill 2025SOVEREIGN0.36%
Mahindra Manulife Liquid Fund -Direct Plan -Growth5.39%
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

DateNAV
14 November, 202524.7822
13 November, 202524.7705
12 November, 202524.7615
11 November, 202524.7355
10 November, 202524.7240
7 November, 202524.6672
6 November, 202524.6733
4 November, 202524.7512
3 November, 202524.7708
31 October, 202524.6790
30 October, 202524.7232
29 October, 202524.7806
28 October, 202524.7088
27 October, 202524.7227
24 October, 202524.6480
23 October, 202524.6609
20 October, 202524.6525
17 October, 202524.5913
16 October, 202524.5543
15 October, 202524.4883
14 October, 202524.4170
13 October, 202524.4686
10 October, 202524.4644
9 October, 202524.4243
8 October, 202524.4001
7 October, 202524.4078
6 October, 202524.3982
3 October, 202524.3735
1 October, 202524.3058
30 September, 202524.2215

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 24.7822 as on 14 November, 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 8.08% as on 14 November, 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 9.22% as on 14 November, 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 11.53% as on 14 November, 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 12.74% as on 14 November, 2025.