朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Equity Savings Fund Direct Growth
+10.92%
3Y annualised
+0.23% 1D
NAV: 18 Jun '26
?25.24
Min. for SIP
?500
Fund size (AUM)
?525.67 Cr
Expense ratio
1.18%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,060 | +0.20% | |
| 1 year | ?60,000 | ?60,966 | +1.61% | |
| 3 years | ?1,80,000 | ?2,00,262 | +11.26% | |
| 5 years | ?3,00,000 | ?3,73,730 | +24.58% |
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 30.08% |
| ICICI Bank Ltd | Financial | Equity | 5.52% |
| HDFC Bank Ltd | Financial | Equity | 4.49% |
| Bajaj Finance Ltd | Financial | Equity | 4.48% |
| Ambuja Cements Ltd | Materials | Equity | 4.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.13% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 3.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.34% |
| Repo | Unspecified | Repo | 3.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.51% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | Financial | Debenture | 1.94% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.89% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.89% |
| Canara Bank | Financial | Equity | 1.88% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.71% |
| Bharti Airtel Ltd | Technology | Equity | 1.53% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.29% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 1.29% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.11% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.08% |
| Axis Bank Ltd | Financial | Equity | 1.03% |
| State Bank of India | Financial | Equity | 1.00% |
| Mahindra Liquid Fund Direct -Growth | Unspecified | Mutual Fund | 1.00% |
| TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR | Financial | Non Convertible Debenture | 0.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LAC | Financial | Debenture | 0.96% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.95% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.95% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.94% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| NTPC Ltd | Energy & Utilities | Equity | 0.85% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.83% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.81% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.80% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.76% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.72% |
| Coromandel International Ltd | Materials | Equity | 0.69% |
| Tech Mahindra Ltd | Technology | Equity | 0.67% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.67% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.66% |
| Ami Organics Ltd | Healthcare | Equity | 0.66% |
| Hindalco Industries Ltd | Materials | Equity | 0.63% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.62% |
| ITC Ltd | Consumer Staples | Equity | 0.61% |
| Infosys Ltd | Technology | Equity | 0.59% |
| Tega Industries Ltd | Industrials | Equity | 0.59% |
| Tata Steel Ltd | Materials | Equity | 0.58% |
| PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC | Financial | Debenture | 0.57% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.57% |
| PTC Industries Ltd | Materials | Equity | 0.54% |
| Persistent Systems Ltd | Technology | Equity | 0.54% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.53% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.52% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 0.52% |
| Carborundum Universal Ltd | Materials | Equity | 0.51% |
| Grasim Industries Ltd | Materials | Equity | 0.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.49% |
| Gland Pharma Ltd | Healthcare | Equity | 0.48% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.46% |
| Zomato Ltd | Technology | Equity | 0.46% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.45% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.45% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.45% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.44% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.43% |
| Bank Of Baroda | Financial | Equity | 0.42% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.42% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.40% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.40% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.40% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.40% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.40% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.40% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.38% |
| JK Cement Ltd | Materials | Equity | 0.37% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.36% |
| Shree Cement Ltd | Materials | Equity | 0.36% |
| Union Bank of India | Financial | Equity | 0.35% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.33% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.33% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.09% |
| Others CBLO | Unspecified | CBLO | 0.08% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.06% |
| Hindustan Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.09% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.42% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.67% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.71% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -1.51% |
| Jindal Steel Limited June 2026 Future | Materials | Futures | -1.73% |
| Canara Bank June 2026 Future | Financial | Futures | -1.90% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -1.96% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -2.03% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -2.53% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -2.65% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -3.64% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -3.95% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -4.43% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +10.9% | +9.9% | +10.4% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 4 | 5 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
KSKush SonigaraJan 2026 - PresentView details
KS
Kush Sonigara
Jan 2026 - Present
View details
RSRRenjith Sivaram RadhakrishnanJul 2023 - PresentView details
RSR
Renjith Sivaram Radhakrishnan
Jul 2023 - Present
View details
RPRahul PalJan 2017 - PresentView details
RP
Rahul Pal
Jan 2017 - Present
View details
About Mahindra Manulife Equity Savings Fund Direct Growth
Mahindra Manulife Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Kush Sonigara is the Current Fund Manager of Mahindra Manulife Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,742 Cr and the Latest NAV as of 18 Jun 2026 is ?25.24.
The Mahindra Manulife Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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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.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM?4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,