| Category: Hybrid: Equity Savings |
| Launch Date: 05-02-2017 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 2.35% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 566.91 Cr As on (31-12-2025) |
| Turn over: 396 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 7.39 | 9.95 | 9.16 | - | 8.66 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.59 | 9.95 | 8.66 | 8.25 | 7.73 |
FM-1 Mr. Manish Lodha, FM-2 Mr. Renjith Sivaram, FM-3 Mr. Rahul Pal, FM- 4 Mr. Pranav Patel
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 5.82 | 0.82 | -0.46 | 1.09 | 7.36 | 2.24 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
Portfolio as on
