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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: 2.36% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 562.8 Cr As on 30-04-2025(Source:AMFI)
Turn over: 396% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 15 calendar days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.
NAV as on 19-05-2025

20.2777

0.02 (0.1159%)

CAGR Since Inception

8.83%

Benchmark: 9.49%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Equity Savings TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 5.74
Sharpe Ratio 0.42
Alpha -1.35
Beta 1.08
Yield to Maturity 7.36
Average Maturity 2.24

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 6.85 12.66 10.68 14.26 -
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.35 13.0 11.12 13.64 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.74 13.6 12.49 15.09 -
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.27 12.93 10.68 11.69 6.89
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10.2 13.1 11.57 12.13 8.84
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 9.66 14.75 12.21 11.19 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 9.6 14.19 12.8 13.18 8.53
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 9.32 9.93 8.91 11.45 8.05
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 9.29 13.84 12.19 14.04 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 9.18 12.19 10.65 11.62 7.31

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

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PORTFOLIO

Market Cap Distribution

Small Cap

5.7%

Others

30.67%

Large Cap

56.37%

Mid Cap

7.26%

Scheme Documents

There are no scheme documents available

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