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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.) 530.0 Latest NAV 21.5438 As on 29-07-2026
Equity(%) 39.08 52 Week High 21.5827
Debt(%) 60.29 52 Week Low 20.3104
Others(%) 0.63 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(%) 2.08
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 50.21%
Top 10 Holdings 65.86%
Top 25 Holdings 89.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.17
Banking & Financial 17.51
AAA 13.25
Construction 8.01
SOV 7.06
AA+ 5.99
Finance & Investments 5.87
Pharma & Biotech 5.3
Automobile 4.73
Petroleum Products 4.36
Realty 3.54
Industrial Products 2.98
Ferrous Metals 2.01
Software & Services 1.71
Telecom 1.54
Retail 1.49
Energy 1.45
Oil & GAS 1.06
Debt MF 1.0
Textiles 0.95
A1+ 0.82
Aerospace & Defence 0.77
Agricultural & Farm Machinery 0.74
Consumer Durables 0.71
FMCG 0.68
Fertilisers 0.67
Transport Infrastructure 0.63
Transportation 0.4
Miscellaneous 0.38
Metals 0.35
Chemicals 0.32
Derivatives -28.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 21.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.28
ICICI Bank Limited 6.13
Bajaj Finance Limited 4.91
HDFC Bank Limited 4.77
Ambuja Cements Limited 4.12
Reliance Industries Limited 3.90
7.4% Bharti Telecom Limited 2029 3.71
Sun Pharmaceutical Industries Limited 3.42
Mahindra & Mahindra Limited 2.34
Larsen & Toubro Limited 2.28
8.37% REC Limited 2028 1.94
6.94% Government of India 2036 1.91
Triparty Repo 1.89
7.44% National Bank For Agriculture and Rural Development 2028 1.89
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 1.89
182 Days Tbill 2026 1.88
Canara Bank 1.79
Brookfield India Real Estate 1.57
Bharti Airtel 1.54
Jindal Steel & Power Limited 1.49
Kotak Mahindra Bank Limited 1.43
8.58% Muthoot Finance Limited 2029 (FRN) 1.33
Embassy Office Parks (REIT) 1.12
Axis Bank Limited 1.07
State Bank of India 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.88% 2.08% 2.34% 5.33%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.38% 0.56% -1.32% 1.71%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.38% 0.56% -1.32% 1.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.05% 8.43% 7.82% 0.00%
 
 
2.52% 7.12% 7.70% 8.17%
 
 
2.52% 7.12% 7.70% 8.17%
 
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) 5.51% 0.4439 4.4940% 41.0326 0.1470
 
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) 1.8213% 0.0000 0.0407 3.9085 0.5173
 
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