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Mahindra Manulife Equity Savings Fund Direct Growth
+11.81%
3Y annualised
+0.17% 1D
NAV: 16 Mar '26
₹24.36
Min. for SIP
₹500
Fund size
₹552.85 Cr
Expense ratio
0.84%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,593 | -1.36% | |
| 1 year | ₹60,000 | ₹60,553 | +0.92% | |
| 3 years | ₹1,80,000 | ₹2,00,308 | +11.28% | |
| 5 years | ₹3,00,000 | ₹3,72,948 | +24.32% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.80% |
| Ambuja Cements Ltd. | Construction | Equity | 4.69% |
| Bajaj Finance Ltd. | Financial | Equity | 4.54% |
| HDFC Bank Ltd. | Financial | Equity | 4.53% |
| Reliance Industries Ltd. | Energy | Equity | 3.80% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.06% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.67% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
| Canara Bank | Financial | Equity | 2.15% |
| REC Ltd. | Financial | Debenture | 1.87% |
| State Bank of India | Financial | Equity | 1.83% |
| REC Ltd. | Financial | Bonds | 1.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.82% |
| GOI | Sovereign | GOI Sec | 1.77% |
| Reserve Bank of India | Financial | T-Bills | 1.77% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.67% |
| Nexus Select Trust | Construction | REITs | 1.63% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.54% |
| Embassy Office Parks REIT | Construction | REITs | 1.51% |
| Bharti Airtel Ltd. | Communication | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
| Canara Bank | Financial | CD | 1.21% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.10% |
| Axis Bank Ltd. | Financial | Equity | 1.05% |
| LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.98% |
| TVS Credit Services Ltd. | Financial | NCD | 0.94% |
| Mahindra Manulife Liquid Fund Direct -Growth | -- | Mutual Fund | 0.94% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
| NTPC Ltd. | Energy | Equity | 0.90% |
| Infosys Ltd. | Technology | Equity | 0.87% |
| Axis Bank Ltd. | Financial | CD | 0.86% |
| Coromandel International Ltd. | Chemicals | Equity | 0.83% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.75% |
| Godrej Properties Ltd. | Construction | NCD | 0.72% |
| Aditya Vision Ltd. | Services | Equity | 0.71% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.67% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.64% |
| ITC Ltd. | Consumer Staples | Equity | 0.63% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.63% |
| L&T Finance Ltd. | Financial | Equity | 0.61% |
| Shriram Finance Ltd | Financial | Equity | 0.61% |
| Grasim Industries Ltd. | Construction | Equity | 0.59% |
| Tech Mahindra Ltd. | Technology | Equity | 0.59% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
| Piramal Finance Ltd. | Financial | Debenture | 0.55% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.55% |
| Shree Cement Ltd. | Construction | Equity | 0.53% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
| Bank Of Baroda | Financial | Equity | 0.48% |
| Maharashtra State | Others | SDL | 0.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
| Inox India Ltd. | Metals & Mining | Equity | 0.46% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.45% |
| GOI | Sovereign | GOI Sec | 0.44% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.44% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.43% |
| JK Cement Ltd. | Construction | Equity | 0.43% |
| GAIL (India) Ltd. | Energy | Equity | 0.42% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.42% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.40% |
| Union Bank of India | Financial | Equity | 0.40% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.40% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.40% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.39% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
| Muthoot Finance Ltd. | Financial | NCD | 0.37% |
| Eternal Ltd. | Services | Equity | 0.36% |
| Asahi India Glass Ltd. | Construction | Equity | 0.35% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.34% |
| Persistent Systems Ltd. | Technology | Equity | 0.34% |
| Coal India Ltd. | Energy | Equity | 0.33% |
| REC Ltd. | Financial | Equity | 0.33% |
| SRF Ltd. | Chemicals | Equity | 0.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.25% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.05% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
| Bank Of Baroda | Financial | Futures | -0.48% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.67% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.73% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.50% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -1.68% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.06% |
| Canara Bank | Financial | Futures | -2.16% |
| HDFC Bank Ltd. | Financial | Futures | -2.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.42% |
| Reliance Industries Ltd. | Energy | Futures | -2.53% |
| ICICI Bank Ltd. | Financial | Futures | -3.78% |
| Bajaj Finance Ltd. | Financial | Futures | -4.12% |
| Ambuja Cements Ltd. | Construction | Futures | -4.70% |
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 | +8.7% | +11.8% | +10.0% | +10.2% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 7 | 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) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +8.79% | +12.10% | 1,269.88 | |
Kotak Equity Savings Fund Direct Growth | +9.11% | +11.64% | 9,853.13 | |
DSP Equity Savings Fund Direct Growth | +6.18% | +10.96% | 3,758.43 | |
ICICI Prudential Equity Savings Fund Direct Growth | +6.47% | +8.68% | 18,027.21 | |
Bandhan Equity Savings Fund Direct Growth | +5.30% | +8.59% | 414.19 | |
| 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 16 Mar 2026 is ₹24.36.
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,