← Mahindra Manulife Mutual Fund
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★vs Nifty Equity Savings IndexISIN INF174V01150
NAV · 06-Jul-2026
₹21.5808
1M
+2.92%
6M
+1.14%
1Y (CAGR)
+5.03%
3Y (CAGR)
+8.99%
5Y (CAGR)
+8.01%
Since inception (CAGR)
+8.43%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
5.22%
Downside dev (3y)
4.30%
Max drawdown (3y)
-5.1%
Sharpe (3y)
0.48
SIP XIRR (3y)
+6.51%
SIP XIRR (5y)
+7.79%
Calendar-year returns
2020 +13.3%2021 +16.3%2022 +2.3%2023 +14.6%2024 +8.3%2025 +7.1%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.37
Alpha (p.a.)
+1.25%
Up capture
43.7%
Down capture
25.1%
Correlation
0.94
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 ↗