Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.9273 ↑ -0%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth -0.06% -0% 1.02% 2.35% 0.14% 8.8% 11.99% 10.66% 11.31%-
SBI Equity Savings Fund - Direct Plan - Growth 0.14% -0.07% 0.66% 1.87% 0.48% 6.9% 11.66% 9.78% 9.97% 9.74%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.13% 0.01% 0.9% 1.46% -0.88% 6.26% 10.66% 10.44% 9.84% 10.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.03% 0.02% 0.77% 1.37% 0.1% 6.36% 8.48% 8.52% 4.4% 5.85%
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 -1.38% 0.28% 1.11% 2.23% -0.79% 7.73% 12% 11.07% 10.57% 10.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.64% -0.26% 0.39% 1.41% 1.54% 0.88% 0.15% -0.9% 0.36% -3.75%

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 history

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

DateNAV% change
16 April, 202624.9273 0%
15 April, 202624.9281 0.62%
13 April, 202624.7746 -0.19%
10 April, 202624.8230 0.6%
9 April, 202624.6744 -0.08%
8 April, 202624.6947 1.47%
7 April, 202624.3369 0.29%
6 April, 202624.2659 0.41%
2 April, 202624.1665 -0.08%
1 April, 202624.1855 0.5%
31 March, 202624.0651 0%
30 March, 202624.0643 -0.82%
27 March, 202624.2630 -0.69%
25 March, 202624.4319 0.76%
24 March, 202624.2482 0.75%
23 March, 202624.0678 -1.04%
20 March, 202624.3209 0.23%
19 March, 202624.2663 -1.05%
18 March, 202624.5246 0.4%
17 March, 202624.4258 0.29%
16 March, 202624.3559 0.17%
13 March, 202624.3139 -0.79%
12 March, 202624.5082 -0.22%
11 March, 202624.5623 -0.37%
10 March, 202624.6525 0.6%
9 March, 202624.5060 -0.82%
6 March, 202624.7097 -0.27%
5 March, 202624.7762 0.42%
4 March, 202624.6721 -0.81%
2 March, 202624.8740

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 24.9273 as on 16 April, 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 -0.06% as on 16 April, 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 8.8% as on 16 April, 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 11.99% as on 16 April, 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 10.66% as on 16 April, 2026.