Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Riskvs Nifty Equity Savings IndexISIN INF174V01192

NAV · 06-Jul-2026

₹17.5794

+1.60%

-0.94%

1Y (CAGR)

+2.27%

3Y (CAGR)

+5.90%

5Y (CAGR)

+3.85%

Since inception (CAGR)

+6.08%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

6.82%

Downside dev (3y)

7.75%

Max drawdown (3y)

-8.0%

Sharpe (3y)

-0.09

SIP XIRR (3y)

+3.22%

SIP XIRR (5y)

+4.09%

Calendar-year returns

2020 +15.2%2021 +11.9%2022 -0.9%2023 +8.7%2024 +3.5%2025 +4.1%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.36

Alpha (p.a.)

-1.57%

Up capture

31.7%

Down capture

26.8%

Correlation

0.71

Fund facts

Fund managerRahul Pal · Kush Sonigara · Renjith Radhakrishnan · Navin Matta

AUM₹5,256 Cr

Expense ratio0.69% · 2026-05-31

TER · AMFI officialDirect 1.18% · Regular 2.75% (2026-06-30)

Launch date10-Jan-2017

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility8.83

AMCMahindra Manulife Investment Management Pvt Ltd

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗