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 202621.7089
CategoryEquity Savings
PlanRegular · 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 document2.35%
AUM₹497 Cr
Growth of ₹10,000₹14,1892 Sep 2021 to 2 Sep 2026
₹14,214₹13,047₹11,881₹10,715₹9,549Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,189 (+7.2% a year) Mahindra Manulife Equity Savings Fund

Performance (trailing, annualised)

1Y annualised6.24%
3Y annualised8.12%
5Y annualised7.25%

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 ₹1,23,7675.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,9036.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,26,8157.60%

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

Calendar years

Calendar 202116.33%
Calendar 20222.28%
Calendar 202314.64%
Calendar 20248.31%
Calendar 20257.12%

Rolling returns

Rolling 1Y · average442 windows since 14 Feb 20188.54%
Rolling 1Y · median6.66%
Rolling 1Y · worst window-11.77%
Rolling 1Y · best window43.93%
Rolling 1Y · windows positive89%
Rolling 3Y · average339 windows since 13 Feb 20209.50%
Rolling 3Y · median10.01%
Rolling 3Y · worst window-1.33%
Rolling 3Y · best window16.73%
Rolling 3Y · windows positive98%
Rolling 5Y · average236 windows since 14 Feb 20229.77%
Rolling 5Y · median9.66%
Rolling 5Y · worst window6.39%
Rolling 5Y · best window15.45%
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)5.25%
Downside deviation (3Y)3.76%
Maximum drawdown-5.10%

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