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Fund Summary
Mahindra Manulife Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 01-Feb-17
Corpus(Cr.) 519.00 Latest NAV 21.277 As on 29-10-2026
Equity(%) 33.80 52 Week High 21.756
Debt(%) 65.52 52 Week Low 20.3862
Others(%) 0.68 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Kush Sonigara
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 55.01%
Top 10 Holdings 71.07%
Top 25 Holdings 97.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.39
Banking & Financial 18.02
AAA 15.18
Construction 7.41
SOV 7.06
Finance & Investments 5.68
AA+ 5.51
Petroleum Products 5.48
Pharma & Biotech 5.45
Automobile 4.22
Retail 3.77
Ferrous Metals 2.15
Industrial Products 2.08
Software & Services 1.63
Telecom 1.25
ReIT 1.14
Consumer Durables 1.12
Energy 1.09
Debt MF 1.04
AA 0.96
Aerospace & Defence 0.79
Textiles 0.79
Metals 0.68
Oil & GAS 0.66
Agricultural & Farm Machinery 0.64
Fertilisers 0.54
A1+ 0.38
Miscellaneous 0.34
FMCG 0.32
Chemicals 0.31
Food Beverage & Tobacco 0.29
Derivatives -31.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 19.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.91
HDFC Bank Ltd. 6.04
ICICI Bank Ltd. 5.87
Reliance Industries Ltd 5.40
Bajaj Finance Limited 4.79
7.4% Bharti Telecom Limited 2029 3.77
Ambuja Cements Ltd. 3.73
Sun Pharmaceutical Industries Ltd. 3.30
364 Days Tbill 2027 2.78
Triparty Repo 2.48
7.79% Bajaj Housing Finance Limited 2031 2.36
Mahindra & Mahindra Ltd. 2.30
8.37% REC Limited 2028 1.96
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 1.93
7.44% National Bank For Agriculture and Rural Development 2028 1.92
6.94% Government of India 2036 1.89
7.7% Bajaj Finance Limited 2029 1.89
Canara Bank 1.74
Larsen & Toubro Limited 1.74
Brookfield India Real Estate Trust 1.63
JINDAL STEEL LIMITED 1.63
Kotak Mahindra Bank Ltd. 1.56
8.42% Muthoot Finance Limited 2029 (FRN) 1.35
Bharti Airtel Ltd. 1.25
Divis Laboratories Ltd. 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.42% -1.24% 0.82% 0.67%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.59% 7.47% 6.17% 0.00%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Equity Savings Fund Reg (G) 5.60% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Equity Savings Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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