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 Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 60/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)9.92%
- Expense ratio (20%)1.24%
- AUM (15%)₹535 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mahindra Mutual Fund · Hybrid · Equity Savings
₹25.83
AUM: ₹535 Cr
NAV updated 23 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.24%
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
-1.14
Std Dev (1Y)
6.07%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.04%
3m
+4.3%
6m
+3.82%
1y
+7.8%
3y
+9.92%
5y
+9.04%
10y
—
since inception
+3.65%
TopFund's Take on Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW 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 60/100.
Cost: At 1.24%, the expense ratio is roughly in line with the Equity Savings category average of 1.22% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.14 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.07% is on the lower side for a Equity Savings fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
The current NAV (Net Asset Value) of Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW is ₹25.83. NAV is updated every business day after market close by AMFI.
1Y: 7.8% · 3Y CAGR: 9.92% · 5Y CAGR: 9.04%
The expense ratio of Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW is 1.24% per annum. This is the annual fee charged by the fund to manage your investment.
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW is managed by Rahul Pal, Ratish Varier at Mahindra Mutual Fund.
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW is ₹535 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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