Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.3800 ↓ -0.81%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Equity Savings Fund - Direct Plan -Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth 1.76% -0.81% -0.17% 2.48% 2.78% 5.86% 10.59% 9.75% 11.39%-
SBI Equity Savings Fund - Direct Plan - Growth 0.72% -0.57% -0.19% 0.96% 1.07% 1.89% 9.39% 8.82% 10.1% 9.36%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.54% -0.85% -0.05% 1.72% 1.27% 2.61% 9.21% 8.94% 9.88% 10.25%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.42% -0.63% -0.16% 1.36% 1.05% 3.22% 7.49% 7.57% 4.89% 5.5%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth 0.23% -0.67% -0.29% 1.42% 2.56% 5.26% 10.64% 10.61% 10.76% 10.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -0.91% 10.72% 15.28% 18.85% 3.85% 16.36% 10.22% 8.77%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.41% 1.54% 0.88% 0.15% -0.9% 0.36% -3.75% 2.82% -0.48% 2.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
34.79% 55.60% (Arbitrage: 27.09%) 4.34% 0.00% 32.36%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.88%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.45%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.49%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.49%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.70%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.57%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.74%
Canara BankCANBK (INE476A01022)Banks-0.01%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals-0.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.53%
State Bank of IndiaSBIN (INE062A01020)Banks1.23%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.55%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.98%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.95%
Infosys LimitedINFY (INE009A01021)IT - Software0.90%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.89%
NTPC LimitedNTPC (INE733E01010)Power0.83%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.77%
Aditya Vision LtdAVL (INE679V01027)Retailing0.76%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components0.66%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.64%
ITC LimitedITC (INE154A01025)Diversified FMCG0.62%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.56%
L&T Finance LimitedLTF (INE498L01015)Finance0.56%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.55%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.55%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.53%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.52%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.46%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.48%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.47%
Eternal LimitedETERNAL (INE758T01015)Retailing0.43%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.43%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.42%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.42%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.42%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.41%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.41%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.41%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.41%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.40%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.39%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.39%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.38%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.38%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.38%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.37%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.37%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.37%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.36%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.35%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.35%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.34%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.34%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.34%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.33%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.33%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.33%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.25%

Debt

NameRatingWeight %
7.4% Bharti Telecom Limited 2029CRISIL AAA3.83%
8.37% REC Limited 2028CRISIL AAA2.00%
7.95% REC Limited 2027 **CRISIL AAA1.96%
7.44% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA1.95%
6.33% Government of India 2035SOVEREIGN1.87%
9.30% TVS Credit Services Limited 2029 **ICRA AA+1.00%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA0.99%
8.20% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA0.99%
6.75% Government of India 2029SOVEREIGN0.98%
7.75% Small Industries Dev Bank of India 2027 **CRISIL AAA0.98%
7.79% Small Industries Dev Bank of India 2027 **CRISIL AAA0.98%
8.15% Godrej Properties Limited 2026 **ICRA AA+0.78%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.69%
9.12% Piramal Finance Limited 2027 **CARE AA+0.59%
7.63% State Government Securities 2036SOVEREIGN0.49%
6.68% Government of India 2040SOVEREIGN0.45%
8.97% Muthoot Finance Limited 2027 **CRISIL AA+0.39%
182 Days Tbill 2026SOVEREIGN1.92%
Canara Bank 2026 ** #CRISIL A1+1.31%
Axis Bank Limited 2026 #CRISIL A1+0.93%
HDFC Bank Limited 2027 ** #CRISIL A1+0.46%
Mahindra Manulife Liquid Fund -Direct Plan -Growth2.97%
Portfolio data is as on date 31 March, 2026

NAV history

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202625.3800 -0.81%
7 July, 202625.5863 0.01%
6 July, 202625.5830 0.26%
3 July, 202625.5154 0.08%
2 July, 202625.4939 0.28%
1 July, 202625.4234 0.25%
30 June, 202625.3610 0.21%
29 June, 202625.3089 -0.27%
25 June, 202625.3764 0.08%
24 June, 202625.3557 0.4%
23 June, 202625.2535 -0.28%
22 June, 202625.3238 0.29%
19 June, 202625.2517 0.05%
18 June, 202625.2401 0.23%
17 June, 202625.1826 0.15%
16 June, 202625.1444 0.25%
15 June, 202625.0811 0.54%
12 June, 202624.9459 0.62%
11 June, 202624.7934 -0.15%
10 June, 202624.8300 0.04%
9 June, 202624.8207 0.22%
8 June, 202624.7662 -0.25%
5 June, 202624.8291 0.16%
4 June, 202624.7905 0.13%
3 June, 202624.7586 0.02%
2 June, 202624.7547 0.02%
1 June, 202624.7490 -0.05%
29 May, 202624.7619 -0.51%
27 May, 202624.8897 0%
26 May, 202624.8904

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 25.3800 as on 8 July, 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 1.76% as on 8 July, 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 5.86% as on 8 July, 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 10.59% as on 8 July, 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 9.75% as on 8 July, 2026.