MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 05-02-2017 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.41% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 526.11 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 4.26% | Exit Load: Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D |
21.5414
0.08 (0.3732%)
8.41%
Benchmark: 9.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.59 |
| Sharpe Ratio | 0.59 |
| Alpha | 2.61 |
| Beta | 0.38 |
| Yield to Maturity | 7.36 |
| Average Maturity | 2.24 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.15%
Others
36.91%
Large Cap
49.68%
Mid Cap
5.26%
Scheme Documents
There are no scheme documents available
