info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mahindra Mutual Fund

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

★★★★★ monitor_heart Health Score: 61/100 · Average

Mahindra Mutual Fund · Hybrid · Equity Savings

₹25.39

-0.04 (-0.16%) trending_down

AUM: ₹525 Cr

NAV updated 17 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

1.21%

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

Fund Manager

Rahul Pal, Ratish Varier

Inception

Feb 2017

Benchmark

NIFTY Equity Savings Total Return Index

Sharpe Ratio

0.03

Std Dev (1Y)

5.17%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.48%

3m

+2.78%

6m

+1.82%

1y

+5.86%

3y

+10.57%

5y

+9.74%

10y

since inception

+10.32%

rate_review TopFund's Take on Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth sits in the middle of the pack for Equity Savings funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 1.21%, the expense ratio is roughly in line with the Equity Savings category average of 1.14% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.03 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 5.17% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 63.09%
Net Receivables 30.08%
Debenture 10.74%
Bonds 6.61%
Real Estate Investment Trusts 3.44%
GOI Securities 3.30%
Repo 3.01%
Treasury Bills 2.82%
Non Convertible Debenture 1.73%
Certificate of Deposit 1.29%
Mutual Fund 1.00%
Infrastructure Investment Trust 0.62%
State Development Loan 0.47%
CBLO 0.08%

Frequently Asked Questions about Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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