Mahindra Manulife Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹-0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹536 Cr
- Created on3 Feb 2017
Fund Ranking
#7
/ 21 in Equity Savings
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year6.2%
- 3 Year (CAGR)8.1%
- All Time (CAGR)8.4%
Category Return
- 6 Month2.5%
- 1 Year4.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)7.9%
Asset Allocation
- Equity35.1%
- Debt27.5%
- Real Estate4.2%
- Other33.3%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance5.53%
- Bajaj Finance-4.86%
- Bank of Baroda0.37%
- Bank of Baroda-0.37%
- Bharat Electronics0.33%
Fund Information
- Expense Ratio2.79%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
- Lock-In PeriodNo 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. 0.45 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.44 - 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. 0.00