Mahindra Manulife Equity Savings Fund - Dir (G) logo

Mahindra Manulife Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹24.84 as on 17 Nov 2025

RiskModerately High

Fund Size₹544.25Cr

NAV₹24.84 as on 17 Nov 2025
RiskModerately High
Fund Size₹544.25Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.

Basic Details

Age

8 years 9 months (Since Feb 08, 2017)

Return since Launch

10.84%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹544.25

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Lodha

Experience:

Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 23 years of work experience of which around 14 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Asset Allocation

Net CA & Others 31.73%

TBILL-364D 2.72%

Brookfield India 2.67%

Nexus Select 2.40%

Embassy Off.REIT 2.10%

N A B A R D 1.87%

LIC Housing Fin. 1.87%

S I D B I 1.85%

ICICI Securities 1.82%

GSEC2035 1.81%

TBILL-182D 1.81%

TREPS 1.68%

TVS Credit Serv. 0.96%

Bharti Telecom 0.95%

Gsec2029 0.94%

Mahindra Manulife Liquid Fund - Direct (G) 0.93%

Godrej Propert. 0.74%

Godrej Industrie 0.66%

Gsec2036 7.63 0.47%

Tata Realty 0.46%

GSEC2040 6.68 0.45%

Muthoot Finance 0.37%

Cube Highways 0.37%

Hindalco Inds. -0.04%

H P C L -0.11%

Hind. Unilever -0.35%

Bank of Baroda -0.42%

Titan Company -0.59%

Kotak Mah. Bank -0.75%

Larsen & Toubro -1.43%

Jindal Steel -1.47%

Canara Bank -1.91%

M & M -2.15%

Sun Pharma.Inds. -2.39%

HDFC Bank -2.63%

Reliance Industr -2.75%

ICICI Bank -3.75%

Bajaj Finance -4.38%

Ambuja Cements -5.41%

See All
Scheme Holding Summary

Debt Others

National Bank for Agriculture & Rural Development

1.87%

Small Industries Development Bank of India Ltd

1.85%

TVS Credit Services Ltd

0.96%

Bharti Telecom Ltd

0.95%

Tata Realty & Infrastructure Ltd

0.46%

Banks

Cement

Finance

REC Ltd

0.36%

Refineries

Pharmaceuticals

Automobile

T Bills

Infrastructure Developers & Operators

Govt. Securities

Telecom-Service

Steel

IT - Software

Tobacco Products

ITC Ltd

0.98%

Mutual Fund Units

Power Generation & Distribution

NTPC Ltd

0.89%

Retail

Auto Ancillaries

Fertilizers

FMCG

Gas Distribution

Textiles

Plantation & Plantation Products

Diamond, Gems and Jewellery

Castings, Forgings & Fastners

Non Ferrous Metals

Insurance

Glass & Glass Products

Packaging

Engineering

Cables

Crude Oil & Natural Gas

Capital Goods-Non Electrical Equipment

Mining & Mineral products

Chemicals

Consumer Durables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹31,672.68Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 08 Feb 2017. The fund currently has an Asset Under Management(AUM) of ₹31,672.68 Cr and the Latest NAV as of 17 Nov 2025 is ₹24.84.
The Mahindra Manulife Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units..
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns9.48%3.74%2.41%1.29%
Category average8.03%3.40%2.03%-
Rank within category794-

FAQ’s

What kind of returns does Mahindra Manulife Equity Savings Fund Direct Growth provide?

Mahindra Manulife Equity Savings Fund Direct Growth has given a return of 11.66% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Equity Savings Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Equity Savings Fund Direct Growth is 0.71%.

What is the AUM size of Mahindra Manulife Equity Savings Fund Direct Growth?

The AUM size of Mahindra Manulife Equity Savings Fund Direct Growth is ₹544.25Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Equity Savings Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Mahindra Manulife Equity Savings Fund Direct Growth .

What are the top stock holdings of Mahindra Manulife Equity Savings Fund Direct Growth?

The top stock holdings of Mahindra Manulife Equity Savings Fund Direct Growth include , Brookfield India Real Estate Trust , Nexus Select Trust and Embassy Office Parks REIT.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.