
Mahindra Manulife Equity Savings Fund(G)-Direct Plan
+9.44%
5Y annualised
+9.44%
5Y annualised
+0.25% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹25.84
Min. SIP amount
₹500
Fund size (AUM)
535 Cr
Expense ratio
0.71%
Launched on
01 Feb 2017
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹25.84
Min. SIP amount
₹500
Fund size (AUM)
535 Cr
Expense ratio
0.71%
Launched on
01 Feb 2017
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
16.35%
Mid Cap
2.85%
Small Cap
7.12%
Others
64.91%
Sector Allocation
Cash & Cash Equivalents And Net Assets
27.14%
Bank
19.28%
Corporate Debt
12.21%
Finance
8.21%
Automobile & Ancillaries
4.19%
Government Securities
3.06%
Treasury Bills
2.44%
Healthcare
2.43%
Others
17.49%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Renjith Sivaram
Present
Navin Matta
Present
Rahul Pal
Present
Kush Sonigara
Present
Similar/Peer Fund Comparison
HSBC Equity Savings Fund(G)-Direct Plan
Edelweiss Equity Savings Fund(G)-Direct Plan
WOC Equity Savings Fund(G)-Direct Plan
Mahindra Manulife Equity Savings Fund(G)-Direct Plan
Capitalmind Flexi Cap Fund(G)-Direct Plan
Mirae Asset Equity Savings Fund(G)-Direct Plan
Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan
Axis Equity Savings Fund(G)-Direct Plan
FAQs
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