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Mahindra Mutual Fund

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

Full rating methodology →

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

+11.65 (+82.13%)

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

Equity 64.33%
Net Receivables 30.31%
Debenture 12.83%
Bonds 4.67%
GOI Securities 3.70%
Treasury Bills 3.60%
Real Estate Investment Trusts 3.52%
Repo 2.77%
Mutual Fund 0.99%
Non Convertible Debenture 0.96%
Infrastructure Investment Trust 0.64%
State Development Loan 0.47%
Certificate of Deposit 0.37%
Cash Margin 0.08%

Frequently Asked Questions about Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

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

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