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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 11 Dec 2025
₹24.80
Rating
2
Min. SIP amount
₹500
Fund size
₹550.94Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.87% |
Ambuja Cements Ltd. | Construction | Equity | 5.38% |
HDFC Bank Ltd. | Financial | Equity | 5.12% |
Bajaj Finance Ltd. | Financial | Equity | 4.83% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.67% |
Nexus Select Trust | Construction | REITs | 2.40% |
Embassy Office Parks REIT | Construction | REITs | 2.10% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
Canara Bank | Financial | Equity | 1.90% |
LIC Housing Finance Ltd. | Financial | NCD | 1.87% |
ICICI Securities Ltd. | Financial | CP | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
GOI | Sovereign | GOI Sec | 1.81% |
Bharti Airtel Ltd. | Communication | Equity | 1.74% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.46% |
State Bank of India | Financial | Equity | 1.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.36% |
Axis Bank Ltd. | Financial | Equity | 1.06% |
Infosys Ltd. | Technology | Equity | 1.02% |
ITC Ltd. | Consumer Staples | Equity | 0.98% |
TVS Credit Services Ltd. | Financial | NCD | 0.96% |
Bharti Telecom Ltd. | Communication | Debenture | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.93% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 0.93% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
NTPC Ltd. | Energy | Equity | 0.89% |
Aditya Vision Ltd. | Services | Equity | 0.86% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.85% |
Coromandel International Ltd. | Chemicals | Equity | 0.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
L&T Finance Ltd. | Financial | Equity | 0.76% |
Godrej Properties Ltd. | Construction | NCD | 0.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.69% |
Shree Cement Ltd. | Construction | Equity | 0.69% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
Grasim Industries Ltd. | Construction | Equity | 0.66% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.59% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.56% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Gland Pharma Ltd. | Healthcare | Equity | 0.52% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
Asahi India Glass Ltd. | Construction | Equity | 0.49% |
S.P. Apparels Ltd. | Textiles | Equity | 0.48% |
JK Cement Ltd. | Construction | Equity | 0.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.48% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Maharashtra State | Others | SDL | 0.47% |
Inox India Ltd. | Metals & Mining | Equity | 0.47% |
Kei Industries Ltd. | Capital Goods | Equity | 0.46% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.46% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.44% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.43% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.43% |
Shriram Finance Ltd | Financial | Equity | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Bank Of Baroda | Financial | Equity | 0.42% |
Coal India Ltd. | Energy | Equity | 0.42% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.40% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.40% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.39% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.39% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.39% |
Muthoot Finance Ltd. | Financial | NCD | 0.37% |
Cube Highways Trust | Services | Debenture | 0.37% |
REC Ltd. | Financial | Equity | 0.36% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.30% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.35% |
Bank Of Baroda | Financial | Futures | -0.42% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.59% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.75% |
Larsen & Toubro Ltd. | Construction | Futures | -1.43% |
Jindal Steel Ltd. | Metals & Mining | Futures | -1.47% |
Canara Bank | Financial | Futures | -1.91% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.39% |
HDFC Bank Ltd. | Financial | Futures | -2.63% |
Reliance Industries Ltd. | Energy | Futures | -2.75% |
ICICI Bank Ltd. | Financial | Futures | -3.75% |
Bajaj Finance Ltd. | Financial | Futures | -4.38% |
Ambuja Cements Ltd. | Construction | Futures | -5.41% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 11.3% | 11.9% | 10.8% |
| Category average | 4.9% | 9.6% | 9.3% | NA |
| Rank with in category | 7 | 9 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.1% | 12.4% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.8% | 12.0% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 5.7% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.2% | 9.3% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Navin MattaDec 2025 - PresentView details
Navin Matta
Dec 2025 - Present
View details
Education
PGDBA
Experience
Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.71%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
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Mahindra Manulife Equity Savings Fund Direct Growth
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