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Mahindra Manulife Equity Savings Fund - Dir (G)

Equity Savings • OPEN
NAV as of May 21, 2026
₹24.81
1 day change
Returns since inception
10.20%
CAGR
AUM (Fund size)
₹513 Cr
NAV: ₹ 24.81
as on May 21, 2026
Mahindra Manulife Equity Savings Fund - Dir (G)

Mahindra Manulife Equity Savings Fund - Dir (G) Overview

AUM (Fund size) ₹ 513 Cr
Expense ratio 0.83 %
Exit load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 9 yrs 4 m since Jan 10, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
32.36%
Debt
25.54%
Banks
15.91%
Pharmaceuticals & Biotech
5.64%
Cement & Cement Products
5.35%

Top Holdings

Net CA & Others 32.36%
ICICI Bank 5.43%
HDFC Bank 4.52%
Reliance Industr 4.12%
Bajaj Finance 4.05%
Ambuja Cements 4.05%
Bharti Telecom 3.83%
Sun Pharma.Inds. 3.34%
Mahindra Manulife Liquid Fund - Direct (G) 2.97%
M & M 2.50%

Scheme Information

Mahindra Manulife Equity Savings Fund - Dir (G) was launched on 10/01/2017. The fund manages ₹513 Cr in assets. Its current expense ratio is 0.83%.

Fund Manager: Renjith Sivaram

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FAQs on Mahindra Manulife Equity Savings Fund - Dir (G)

The current expense ratio of Mahindra Manulife Equity Savings Fund - Dir (G) is 0.83%.

The AUM of Mahindra Manulife Equity Savings Fund - Dir (G) is ₹513 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Equity Savings Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹24.81.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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