Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.6345 ↓ -0.27%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth -1.23% -0.27% -1.04% -1.21% -0.11% 8.28% 11.38% 10.83% 11.79%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
38.37% 51.63% (Arbitrage: 30.58%) 7.17% 0.00% 33.41%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.12%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.03%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.49%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.45%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.37%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.68%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.63%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.56%
Canara BankCANBK (INE476A01022)Banks-0.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.74%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks1.45%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.42%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.61%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.06%
Infosys LimitedINFY (INE009A01021)IT - Software1.02%
ITC LimitedITC (INE154A01025)Diversified FMCG0.98%
NTPC LimitedNTPC (INE733E01010)Power0.89%
Aditya Vision LtdAVL (INE679V01027)Retailing0.86%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.85%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.81%
L&T Finance LimitedLTF (INE498L01015)Finance0.76%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.69%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.69%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.68%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.67%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.65%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.52%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.62%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.56%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.50%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components0.54%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.52%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.52%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.49%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.48%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.48%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.48%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.47%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.46%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.46%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.44%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.43%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.43%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.43%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.43%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.43%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.42%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.40%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.40%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.39%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.39%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.39%
REC LimitedRECLTD (INE020B01018)Finance0.36%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.30%

Debt

NameRatingWeight %
7.75% LIC Housing Finance Limited 2027 **CRISIL AAA1.87%
6.33% Government of India 2035SOVEREIGN1.81%
9.30% TVS Credit Services Limited 2029 **ICRA AA+0.96%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA0.95%
8.20% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA0.95%
6.75% Government of India 2029SOVEREIGN0.94%
7.79% Small Industries Dev Bank of India 2027 **CRISIL AAA0.93%
7.50% National Bank For Agriculture and Rural Development 2026 **CRISIL AAA0.92%
7.59% Small Industries Dev Bank of India 2026 **CRISIL AAA0.92%
8.15% Godrej Properties Limited 2026 **ICRA AA+0.74%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.66%
7.63% State Government Securities 2036SOVEREIGN0.47%
8.2% TATA Realty & Infrastructure Limited 2026 **ICRA AA+0.46%
6.68% Government of India 2040SOVEREIGN0.45%
8.97% Muthoot Finance Limited 2027 **CRISIL AA+0.37%
7.2503% Cube Highways Trust-InvIT Fund 2028 **ICRA AAA0.37%
364 Days Tbill 2026SOVEREIGN1.82%
182 Days Tbill 2026SOVEREIGN1.81%
364 Days Tbill 2026SOVEREIGN0.90%
ICICI Securities Limited 2025CRISIL A1+1.82%
Mahindra Manulife Liquid Fund -Direct Plan -Growth0.93%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
23 January, 202624.6345
22 January, 202624.7000
21 January, 202624.6245
20 January, 202624.6770
19 January, 202624.8228
16 January, 202624.8928
14 January, 202624.8671
13 January, 202624.8895
12 January, 202624.8568
9 January, 202624.8467
8 January, 202624.9260
7 January, 202625.0538
6 January, 202625.0345
5 January, 202625.0374
2 January, 202625.0295
1 January, 202624.9415
31 December, 202524.9333
30 December, 202524.8416
29 December, 202524.8557
26 December, 202524.8935
24 December, 202524.9244
23 December, 202524.9363
22 December, 202524.9087
19 December, 202524.8381
18 December, 202524.7495
17 December, 202524.7686
16 December, 202524.8094
15 December, 202524.8653
12 December, 202524.8853
11 December, 202524.7966

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 24.6345 as on 23 January, 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 -1.23% as on 23 January, 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 8.28% as on 23 January, 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 11.38% as on 23 January, 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 10.83% as on 23 January, 2026.