Mahindra Manulife Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.2% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹520 Cr
Created on
3 Feb 2017
Fund Ranking
#8
/ 21 in Equity Savings
Risk Level
Moderately High
Moderately High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
1.5%
1 Year
2.2%
3 Year (CAGR)
7.2%
All Time (CAGR)
8.2%
Category Return
6 Month
1.5%
1 Year
1.8%
3 Year (CAGR)
7.4%
All Time (CAGR)
7.8%
Asset Allocation
Equity
30.2%
Debt
30.3%
Real Estate
4.3%
Other
35.2%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
1.89%
Bajaj Finance
4.79%
Bajaj Finance
-4.23%
Bank of Baroda
0.36%
Bank of Baroda
-0.37%
Fund Information
Expense Ratio
2.83%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Lock-In Period
No Lock-In
Managed By
Pranav Nishith Patel
Jan 2024 - Present
Rahul Pal
Jan 2017 - Present
Manish Lodha
Dec 2020 - Present
Renjith Sivaram Radhakrishnan
July 2023 - Present
Navin Matta
Dec 2025 - Present
Kush Sonigara
Jan 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.28
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
5.60
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.