Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★vs Nifty Equity Savings IndexISIN INF174V01168

NAV · 06-Jul-2026

₹14.0828

+1.12%

-2.40%

1Y (CAGR)

-0.39%

3Y (CAGR)

+3.22%

5Y (CAGR)

+1.08%

Since inception (CAGR)

+3.61%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

7.37%

Downside dev (3y)

8.73%

Max drawdown (3y)

-9.0%

Sharpe (3y)

-0.45

SIP XIRR (3y)

+0.50%

SIP XIRR (5y)

+1.35%

Calendar-year returns

2020 +13.3%2021 +9.5%2022 -3.7%2023 +5.8%2024 +0.7%2025 +1.5%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.36

Alpha (p.a.)

-3.99%

Up capture

25.1%

Down capture

34.1%

Correlation

0.67

Fund facts

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

AUM₹5,256 Cr

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

Launch date10-Jan-2017

Plan typeOpen Ended · Hybrid

Min lumpsumRs 1000/- and in multiples of Re 1/- thereafter.

Lock-inNone

Volatility7.80

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 ↗