Mahindra Manulife Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerately High
₹20.969210 Jun 2026
Chart
PlanNormal
Returns (6 months)-0.494%
Expense ratio2.08%
Min Investment1,000
AUM525.67 Cr
Inception date8 Feb 2017
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 30.09% |
Domestic Equities | 5.52% |
Domestic Equities | 4.49% |
Domestic Equities | 4.48% |
Domestic Equities | 4.41% |
Domestic Equities | 4.13% |
Corporate Debt | 3.72% |
Domestic Equities | 3.34% |
Cash & Cash Equivalents and Net Assets | 3.01% |
Corporate Debt | 2.83% |
Domestic Equities | 2.51% |
Domestic Equities | 2.26% |
Corporate Debt | 1.94% |
Government Securities | 1.90% |
Treasury Bills | 1.89% |
Corporate Debt | 1.89% |
Domestic Equities | 1.88% |
Domestic Equities | 1.71% |
Domestic Equities | 1.53% |
REITs & InvITs | 1.52% |
Certificate of Deposit | 1.29% |
Domestic Equities | 1.29% |
REITs & InvITs | 1.11% |
Domestic Equities | 1.08% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Mutual Funds Units | 1.00% |
Corporate Debt | 0.97% |
Corporate Debt | 0.96% |
Corporate Debt | 0.96% |
Government Securities | 0.95% |
Corporate Debt | 0.95% |
Corporate Debt | 0.95% |
Corporate Debt | 0.94% |
Treasury Bills | 0.93% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
REITs & InvITs | 0.81% |
Domestic Equities | 0.80% |
Corporate Debt | 0.76% |
Domestic Equities | 0.72% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Corporate Debt | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
REITs & InvITs | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Corporate Debt | 0.57% |
Floating Rate Instruments | 0.57% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Government Securities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Government Securities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Floating Rate Instruments | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.09% |
Cash & Cash Equivalents and Net Assets | 0.09% |
Derivatives-Futures | -0.06% |
Derivatives-Futures | -0.09% |
Derivatives-Futures | -0.42% |
Derivatives-Futures | -0.67% |
Derivatives-Futures | -0.71% |
Derivatives-Futures | -1.51% |
Derivatives-Futures | -1.73% |
Derivatives-Futures | -1.90% |
Derivatives-Futures | -1.96% |
Derivatives-Futures | -2.03% |
Derivatives-Futures | -2.53% |
Derivatives-Futures | -2.65% |
Derivatives-Futures | -3.64% |
Derivatives-Futures | -3.95% |
Derivatives-Futures | -4.43% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Renjith SivaramNM
Navin MattaRP
Rahul PalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
