Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
ICICI Bank LimitedBanks2.15%
Ambuja Cements LimitedCement & Cement Products-0.02%
HDFC Bank LimitedBanks2.34%
Bajaj Finance LtdFinance0.42%
Reliance Industries LimitedPetroleum Products1.23%
Mahindra & Mahindra LimitedAutomobiles0.59%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.62%
Larsen & Toubro LimitedConstruction0.49%
Canara BankBanks-0.01%
State Bank of IndiaBanks1.39%
Kotak Mahindra Bank LimitedBanks0.64%
Axis Bank LimitedBanks1.18%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.17%
L&T Finance LimitedFinance1.11%
Bharti Airtel LimitedTelecom - Services1.10%
Infosys LimitedIT - Software1.00%
ITC LimitedDiversified FMCG0.99%
NTPC LimitedPower0.92%
Coromandel International LimitedFertilizers & Agrochemicals0.83%
Aditya Vision LtdRetailing0.82%
LG Balakrishnan & Bros LimitedAuto Components0.81%
Tata Steel LimitedFerrous Metals0.77%
Hindustan Unilever LimitedDiversified FMCG0.40%
Shree Cement LimitedCement & Cement Products0.69%
Tech Mahindra LimitedIT - Software0.65%
GAIL (India) LimitedGas0.63%
Grasim Industries LimitedCement & Cement Products0.62%
SBI Life Insurance Company LimitedInsurance0.62%
Tata Consumer Products LimitedAgricultural Food & other Products0.61%
Hindustan Petroleum Corporation LimitedPetroleum Products0.51%
Tata Consultancy Services LimitedIT - Software0.61%
Hero MotoCorp LimitedAutomobiles0.59%
Hindalco Industries LimitedNon - Ferrous Metals0.54%
Shriram Pistons & Rings LimitedAuto Components0.54%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.52%
Asahi India Glass LimitedAuto Components0.52%
PTC Industries LtdIndustrial Products0.49%
JK Cement LimitedCement & Cement Products0.48%
Maruti Suzuki India LimitedAutomobiles0.46%
Inox India LimitedIndustrial Products0.46%
S. P. Apparels LimitedTextiles & Apparels0.45%
KEI Industries LimitedIndustrial Products0.45%
Tega Industries LimitedIndustrial Manufacturing0.44%
Voltas LimitedConsumer Durables0.43%
Carborundum Universal LimitedIndustrial Products0.43%
Coal India LimitedConsumable Fuels0.41%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.41%
Kirloskar Brothers LimitedIndustrial Products0.40%
Afcons Infrastructure LimitedConstruction0.39%
Persistent Systems LtdIT - Software0.38%
LTIMindtree LimitedIT - Software0.37%
Oil & Natural Gas Corporation LimitedOil0.35%
REC LimitedFinance0.35%
Power Grid Corporation of India LimitedPower0.31%
ISGEC Heavy Engineering LimitedConstruction0.30%
Technocraft Industries (India) LimitedIndustrial Products0.27%

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
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
29 September, 202524.1921
26 September, 202524.1805
25 September, 202524.2512
24 September, 202524.2847
23 September, 202524.3141
22 September, 202524.3253
19 September, 202524.3469
18 September, 202524.3766
17 September, 202524.3420
16 September, 202524.2970
15 September, 202524.1839
12 September, 202524.0946
11 September, 202524.0803
10 September, 202524.0544
9 September, 202524.0003
8 September, 202523.9641

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.