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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 202614.1664
CategoryEquity Savings
PlanRegular · 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 document2.35%
AUM₹16.6 Cr
Growth of ₹10,000₹10,1792 Sep 2021 to 2 Sep 2026
₹10,481₹9,998₹9,516₹9,033₹8,551Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,179 (+0.4% a year) Mahindra Manulife Equity Savings Fund

Performance (trailing, annualised)

1Y annualised0.76%
3Y annualised2.40%
5Y annualised0.35%

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 ₹1,19,997-0.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,1130.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,25,1141.62%

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

Calendar years

Calendar 20219.50%
Calendar 2022-3.69%
Calendar 20235.82%
Calendar 20240.67%
Calendar 20251.47%

Rolling returns

Rolling 1Y · average442 windows since 14 Feb 20183.82%
Rolling 1Y · median1.88%
Rolling 1Y · worst window-12.35%
Rolling 1Y · best window39.43%
Rolling 1Y · windows positive66%
Rolling 3Y · average339 windows since 13 Feb 20204.47%
Rolling 3Y · median4.14%
Rolling 3Y · worst window-3.38%
Rolling 3Y · best window12.44%
Rolling 3Y · windows positive96%
Rolling 5Y · average236 windows since 14 Feb 20224.47%
Rolling 5Y · median4.60%
Rolling 5Y · worst window0.44%
Rolling 5Y · best window8.49%
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)7.40%
Downside deviation (3Y)6.41%
Maximum drawdown-9.04%

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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