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NAV: 05 Sep 2025
₹20.48
Rating
2
Min. SIP amount
Not Supported
Fund size
₹551.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ambuja Cements Ltd. | Construction | Equity | 5.56% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
ICICI Bank Ltd. | Financial | Equity | 4.88% |
Bajaj Finance Ltd. | Financial | Equity | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Nexus Select Trust | Construction | REITs | 3.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.38% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.06% |
Tech Mahindra Ltd. | Technology | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
Embassy Office Parks REIT | Construction | REITs | 2.34% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.52% |
Canara Bank | Financial | Equity | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.30% |
State Bank of India | Financial | Equity | 1.28% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
Infosys Ltd. | Technology | Equity | 1.06% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Coromandel International Ltd. | Chemicals | Equity | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
TVS Credit Services Ltd. | Financial | NCD | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
L&T Finance Ltd. | Financial | Equity | 0.91% |
NTPC Ltd. | Energy | Equity | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.75% |
Shree Cement Ltd. | Construction | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
Godrej Properties Ltd. | Construction | NCD | 0.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.64% |
Grasim Industries Ltd. | Construction | Equity | 0.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.58% |
Aditya Vision Ltd. | Services | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
S.P. Apparels Ltd. | Textiles | Equity | 0.52% |
Asahi India Glass Ltd. | Construction | Equity | 0.51% |
JK Cement Ltd. | Construction | Equity | 0.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.48% |
Inox India Ltd. | Metals & Mining | Equity | 0.46% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
TVS Credit Services Ltd. | Financial | Debenture | 0.45% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.43% |
Kei Industries Ltd. | Capital Goods | Equity | 0.43% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.41% |
Persistent Systems Ltd. | Technology | Equity | 0.41% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.40% |
Coal India Ltd. | Energy | Equity | 0.40% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.39% |
Muthoot Finance Ltd. | Financial | NCD | 0.37% |
REC Ltd. | Financial | Equity | 0.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.37% |
LTIMindtree Ltd. | Technology | Equity | 0.37% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.36% |
Cube Highways Trust | Services | Debenture | 0.36% |
Bank Of Baroda | Financial | Equity | 0.35% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.32% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.32% |
Bank Of Baroda | Financial | Futures | -0.35% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.69% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.98% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.12% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -1.30% |
Canara Bank | Financial | Futures | -1.48% |
Tech Mahindra Ltd. | Technology | Futures | -2.03% |
Larsen & Toubro Ltd. | Construction | Futures | -2.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.38% |
ICICI Bank Ltd. | Financial | Futures | -2.45% |
Reliance Industries Ltd. | Energy | Futures | -2.53% |
HDFC Bank Ltd. | Financial | Futures | -2.65% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.81% |
Bajaj Finance Ltd. | Financial | Futures | -3.64% |
Ambuja Cements Ltd. | Construction | Futures | -5.58% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 9.1% | 11.4% | 8.7% |
| Category average | 4.2% | 9.7% | 10.4% | NA |
| Rank with in category | 20 | 13 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 2.9% | 11.3% | 8,452.12 |
SBI Equity Savings Fund Growth | 4 | 4.3% | 10.9% | 5,737.50 |
UTI Equity Savings Fund Growth | 5 | 3.2% | 10.3% | 709.42 |
Tata Equity Savings Fund Growth | 4 | 5.3% | 9.7% | 267.80 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.3% | 8.9% | 15,301.77 |
Expense ratio, exit load and tax
Expense ratio: 2.36%
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
Rahul PalJan 2017 - PresentView details
Rahul Pal
Jan 2017 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Renjith Sivaram RadhakrishnanJul 2023 - PresentView details
Renjith Sivaram Radhakrishnan
Jul 2023 - Present
View details
Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Also manages these schemes
Pranav Nishith PatelJan 2024 - PresentView details
Pranav Nishith Patel
Jan 2024 - Present
View details
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.comCompare funds
Mahindra Manulife Equity Savings Fund Growth
VS
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