Nav: ₹ 24.3058 ↑ 0.35%
[as on 1 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 | 6% | 0.35% | 0.35% | 1.76% | 1.5% | 4.58% | 11.83% | 13.54% | 11.74% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 37.00% |
49.97% (Arbitrage: 30.94%) |
8.99% |
0.00% |
34.98% |
Equity
| Name | Sector | Weight % |
|---|
| Ambuja Cements Limited | Cement & Cement Products | -0.02% |
| HDFC Bank Limited | Banks | 2.39% |
| ICICI Bank Limited | Banks | 2.28% |
| Bajaj Finance Ltd | Finance | 0.39% |
| Reliance Industries Limited | Petroleum Products | 1.24% |
| Mahindra & Mahindra Limited | Automobiles | 0.57% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.65% |
| Tech Mahindra Limited | IT - Software | 0.69% |
| Larsen & Toubro Limited | Construction | 0.49% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.64% |
| Hindustan Unilever Limited | Diversified FMCG | 0.42% |
| Kotak Mahindra Bank Limited | Banks | 0.64% |
| State Bank of India | Banks | 1.30% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.29% |
| Bharti Airtel Limited | Telecom - Services | 1.13% |
| Axis Bank Limited | Banks | 1.11% |
| Infosys Limited | IT - Software | 1.04% |
| ITC Limited | Diversified FMCG | 1.03% |
| L&T Finance Limited | Finance | 0.98% |
| NTPC Limited | Power | 0.90% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.87% |
| LG Balakrishnan & Bros Limited | Auto Components | 0.76% |
| Aditya Vision Ltd | Retailing | 0.75% |
| Tata Steel Limited | Ferrous Metals | 0.72% |
| Shree Cement Limited | Cement & Cement Products | 0.71% |
| Tata Consultancy Services Limited | IT - Software | 0.66% |
| SBI Life Insurance Company Limited | Insurance | 0.63% |
| Grasim Industries Limited | Cement & Cement Products | 0.63% |
| GAIL (India) Limited | Gas | 0.63% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.59% |
| Hero MotoCorp Limited | Automobiles | 0.56% |
| JK Cement Limited | Cement & Cement Products | 0.53% |
| Asahi India Glass Limited | Auto Components | 0.51% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.50% |
| S. P. Apparels Limited | Textiles & Apparels | 0.47% |
| PTC Industries Ltd | Industrial Products | 0.45% |
| Voltas Limited | Consumer Durables | 0.45% |
| Inox India Limited | Industrial Products | 0.45% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.44% |
| Tega Industries Limited | Industrial Manufacturing | 0.44% |
| Carborundum Universal Limited | Industrial Products | 0.43% |
| Maruti Suzuki India Limited | Automobiles | 0.43% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.43% |
| KEI Industries Limited | Industrial Products | 0.43% |
| Persistent Systems Ltd | IT - Software | 0.42% |
| Kirloskar Brothers Limited | Industrial Products | 0.41% |
| Coal India Limited | Consumable Fuels | 0.40% |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.39% |
| Shriram Pistons & Rings Limited | Auto Components | 0.38% |
| LTIMindtree Limited | IT - Software | 0.37% |
| Afcons Infrastructure Limited | Construction | 0.36% |
| Oil & Natural Gas Corporation Limited | Oil | 0.35% |
| ISGEC Heavy Engineering Limited | Construction | 0.34% |
| REC Limited | Finance | 0.33% |
| Technocraft Industries (India) Limited | Industrial Products | 0.31% |
| Power Grid Corporation of India Limited | Power | 0.31% |
Debt
| Name | Rating | Weight % |
|---|
| 7.8650% LIC Housing Finance Limited 2026 | CRISIL AAA | 1.85% |
| 9.30% TVS Credit Services Limited 2029 ** | ICRA AA+ | 0.95% |
| 8.75% Bharti Telecom Limited 2028 | CRISIL AAA | 0.95% |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | CRISIL AAA | 0.95% |
| 6.75% Government of India 2029 | SOVEREIGN | 0.93% |
| 7.59% Small Industries Dev Bank of India 2026 | CRISIL AAA | 0.92% |
| 7.2% National Bank For Agriculture and Rural Development 2025 ** | ICRA AAA | 0.91% |
| 8.15% Godrej Properties Limited 2026 ** | ICRA AA+ | 0.74% |
| 6.79% Government of India 2034 | SOVEREIGN | 0.74% |
| 8.42% Godrej Industries Limited 2027 ** | CRISIL AA+ | 0.65% |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | ICRA AA+ | 0.46% |
| 6.68% Government of India 2040 | SOVEREIGN | 0.44% |
| 8.97% Muthoot Finance Limited 2027 ** | CRISIL AA+ | 0.37% |
| 7.2503% Cube Highways Trust-InvIT Fund 2028 ** | ICRA AAA | 0.37% |
| 8.30% TVS Credit Services Limited 2025 ** | CRISIL AA+ | 0.23% |
| 364 Days Tbill 2025 | SOVEREIGN | 1.83% |
| 364 Days Tbill 2026 | SOVEREIGN | 1.79% |
| 182 Days Tbill 2026 | SOVEREIGN | 1.78% |
| 364 Days Tbill 2026 | SOVEREIGN | 0.89% |
| 364 Days Tbill 2025 | SOVEREIGN | 0.36% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 0.92% |
Portfolio data is as on date 31 August, 2025
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 24.3058 as on 1 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 6% as on 1 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 4.58% as on 1 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 11.83% as on 1 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 13.54% as on 1 October, 2025.
