OmniAsset
Get app

OmniAsset › Mutual funds › Mahindra Manulife Equity Savings Fund

Mahindra Manulife Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.7276
CategoryEquity Savings
PlanDirect · Idcw
Launched10 Jan 2017
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.68%
AUM₹0.19 Cr
Growth of ₹10,000₹11,6512 Sep 2021 to 2 Sep 2026
₹11,741₹11,049₹10,357₹9,665₹8,974Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,651 (+3.1% a year) Mahindra Manulife Equity Savings Fund

Performance (trailing, annualised)

1Y annualised3.43%
3Y annualised5.05%
5Y annualised3.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7522.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,8993.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,68,6364.28%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.95%
Calendar 2022-0.89%
Calendar 20238.71%
Calendar 20243.49%
Calendar 20254.13%

Rolling returns

Rolling 1Y · average442 windows since 14 Feb 20186.24%
Rolling 1Y · median4.34%
Rolling 1Y · worst window-10.91%
Rolling 1Y · best window42.09%
Rolling 1Y · windows positive77%
Rolling 3Y · average339 windows since 13 Feb 20206.93%
Rolling 3Y · median6.72%
Rolling 3Y · worst window-1.46%
Rolling 3Y · best window14.53%
Rolling 3Y · windows positive98%
Rolling 5Y · average236 windows since 14 Feb 20226.98%
Rolling 5Y · median7.11%
Rolling 5Y · worst window3.19%
Rolling 5Y · best window11.31%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.84%
Downside deviation (3Y)5.73%
Maximum drawdown-7.98%

Management

Fund managerFM-1 Mr. Renjith Sivaram (Equity portion), FM-2 Mr. Navin Matta (Equity portion), FM-3 Mr. Rahul Pal (Debt portion), FM-4 Mr. Kush Sonigara (Debt portion), FM- 5 Mr. Pranav Patel
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker