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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 202625.7987
CategoryEquity Savings
PlanDirect · Growth
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₹14.4 Cr
Growth of ₹10,000₹15,4552 Sep 2021 to 2 Sep 2026
₹15,478₹14,031₹12,584₹11,137₹9,691Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,455 (+9.1% a year) Mahindra Manulife Equity Savings Fund

Performance (trailing, annualised)

1Y annualised7.96%
3Y annualised9.90%
5Y annualised9.10%

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 ₹1,24,8437.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,3248.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,60,5359.42%

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

Calendar years

Calendar 202118.36%
Calendar 20224.24%
Calendar 202316.60%
Calendar 202410.14%
Calendar 20258.90%

Rolling returns

Rolling 1Y · average442 windows since 14 Feb 201810.48%
Rolling 1Y · median8.59%
Rolling 1Y · worst window-10.34%
Rolling 1Y · best window46.32%
Rolling 1Y · windows positive93%
Rolling 3Y · average339 windows since 13 Feb 202011.43%
Rolling 3Y · median11.90%
Rolling 3Y · worst window0.64%
Rolling 3Y · best window18.81%
Rolling 3Y · windows positive100%
Rolling 5Y · average236 windows since 14 Feb 202211.71%
Rolling 5Y · median11.58%
Rolling 5Y · worst window8.39%
Rolling 5Y · best window17.46%
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)5.24%
Downside deviation (3Y)3.71%
Maximum drawdown-4.64%

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.

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