Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Expense Ratio: 2.36
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 10-01-2017
Exit Load: Nil
Fund Size:₹549.94 Cr
Performance
1Y
Fund2.22%
Cat. Avg.N/A
2Y
Fund3.34%
Cat. Avg.N/A
3Y
Fund7.23%
Cat. Avg.N/A
5Y
Fund6.11%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.11%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 160.39 | 30.23% |
| 2 | ICICI Bank Limited | 32.52 | 6.13% |
| 3 | Bajaj Finance Ltd | 26.05 | 4.91% |
| 4 | HDFC Bank Limited | 25.30 | 4.77% |
| 5 | Ambuja Cements Limited | 21.84 | 4.12% |
| 6 | Reliance Industries Limited | 20.68 | 3.90% |
| 7 | 7.4% Bharti Telecom Limited 2029 | 19.70 | 3.71% |
| 8 | Sun Pharmaceutical Industries Limited | 18.15 | 3.42% |
| 9 | Mahindra & Mahindra Limited | 12.40 | 2.34% |
| 10 | Larsen & Toubro Limited | 12.08 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60573 | +1.0% | +2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.2% | +6.8% |
| SI | 07 Mar, 17 | 5.80 L. | 8.73 L. | +50.5% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.8% | +3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.9% | +6.0% |
| SI | 08 Feb, 17 | 1 L. | 2.13 L. | +112.9% | +8.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.