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Mahindra Manulife Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderately High Risk
+12.56%
3Y annualised
+0.29% 1D
NAV: 24 Feb '26
₹25.04
Min. for SIP
₹500
Fund size
₹555.78 Cr
Expense ratio
0.83%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,503 | +1.68% | |
| 1 year | ₹60,000 | ₹62,712 | +4.52% | |
| 3 years | ₹1,80,000 | ₹2,07,916 | +15.51% | |
| 5 years | ₹3,00,000 | ₹3,86,693 | +28.90% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.67% |
| Ambuja Cements Ltd. | Construction | Equity | 4.75% |
| HDFC Bank Ltd. | Financial | Equity | 4.72% |
| Bajaj Finance Ltd. | Financial | Equity | 4.22% |
| Reliance Industries Ltd. | Energy | Equity | 3.79% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.57% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.80% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.68% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.12% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
| Canara Bank | Financial | Equity | 2.01% |
| REC Ltd. | Financial | Debenture | 1.86% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.81% |
| REC Ltd. | Financial | Bonds | 1.81% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.81% |
| Embassy Office Parks REIT | Construction | REITs | 1.77% |
| Nexus Select Trust | Construction | REITs | 1.76% |
| GOI | Sovereign | GOI Sec | 1.75% |
| State Bank of India | Financial | Equity | 1.63% |
| Bharti Airtel Ltd. | Communication | Equity | 1.56% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
| Canara Bank | Financial | CD | 1.19% |
| Infosys Ltd. | Technology | Equity | 1.18% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.17% |
| Axis Bank Ltd. | Financial | Equity | 1.16% |
| Tech Mahindra Ltd. | Technology | Equity | 0.94% |
| TVS Credit Services Ltd. | Financial | NCD | 0.93% |
| Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 0.93% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
| GOI | Sovereign | GOI Sec | 0.92% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| Coromandel International Ltd. | Chemicals | Equity | 0.85% |
| LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.85% |
| Axis Bank Ltd. | Financial | CD | 0.85% |
| NTPC Ltd. | Energy | Equity | 0.84% |
| Aditya Vision Ltd. | Services | Equity | 0.73% |
| Godrej Properties Ltd. | Construction | NCD | 0.72% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.70% |
| ITC Ltd. | Consumer Staples | Equity | 0.65% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.64% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
| L&T Finance Ltd. | Financial | Equity | 0.61% |
| Grasim Industries Ltd. | Construction | Equity | 0.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
| Shriram Finance Ltd | Financial | Equity | 0.57% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.57% |
| Shree Cement Ltd. | Construction | Equity | 0.55% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.55% |
| Piramal Finance Ltd. | Financial | Debenture | 0.54% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
| GAIL (India) Ltd. | Energy | Equity | 0.48% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.48% |
| Maharashtra State | Others | SDL | 0.46% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.45% |
| Inox India Ltd. | Metals & Mining | Equity | 0.44% |
| Bank Of Baroda | Financial | Equity | 0.44% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
| GOI | Sovereign | GOI Sec | 0.43% |
| Persistent Systems Ltd. | Technology | Equity | 0.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.42% |
| JK Cement Ltd. | Construction | Equity | 0.42% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.42% |
| Asahi India Glass Ltd. | Construction | Equity | 0.39% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.38% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.37% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.37% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.37% |
| Muthoot Finance Ltd. | Financial | NCD | 0.36% |
| Cube Highways Trust | Services | Debenture | 0.36% |
| SRF Ltd. | Chemicals | Equity | 0.35% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.34% |
| REC Ltd. | Financial | Equity | 0.34% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.34% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.34% |
| Coal India Ltd. | Energy | Equity | 0.33% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.28% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.05% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
| Bank Of Baroda | Financial | Futures | -0.44% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.62% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.71% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.37% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -1.52% |
| Canara Bank | Financial | Futures | -2.01% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -2.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.20% |
| HDFC Bank Ltd. | Financial | Futures | -2.42% |
| Reliance Industries Ltd. | Energy | Futures | -2.52% |
| ICICI Bank Ltd. | Financial | Futures | -3.69% |
| Bajaj Finance Ltd. | Financial | Futures | -3.81% |
| Ambuja Cements Ltd. | Construction | Futures | -4.76% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.6% | +12.6% | +11.0% | +10.7% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 3 | 6 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +11.46% | +12.71% | 9,618.75 | |
Edelweiss Equity Savings Fund Direct Growth | +10.95% | +12.67% | 1,223.03 | |
DSP Equity Savings Fund Direct Growth | +7.51% | +11.18% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Direct Growth | +7.86% | +9.01% | 18,077.59 | |
Bandhan Equity Savings Fund Direct Growth | +6.88% | +8.92% | 400.04 | |
| Compare | ||||
Fund management
KSKush SonigaraJan 2026 - PresentView details
KS
Kush Sonigara
Jan 2026 - Present
View details
About Mahindra Manulife Equity Savings Fund Direct Growth
Mahindra Manulife Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Kush Sonigara is the Current Fund Manager of Mahindra Manulife Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 24 Feb 2026 is ₹25.04.
The Mahindra Manulife Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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Investment Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,