āagmanLoginMahindra Manulife Equity Savings Fund
₹25.38
−₹0.41 (−1.58%)
NAV · 21 Oct 2026
AUM
₹553 Cr
Expense ratio
0.83%
āagman read
Computed by āagmanWorst fall
−4.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.35
Risk-adjusted return
3-yr return
+10.5%
Annualised over three years
Volatility (1Y)
5.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
13 / 209
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (13 of 209)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +4.0% | +2.5% | +7.8% | +10.5% | +9.4% | +10.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 13 / 209 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 70.6%Debt 25.5%Other 21.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Future on BANK Index | — | 8.11% | — | |
| ICICI Bank | — | 5.43% | — | |
| HDFC Bank | — | 4.52% | — | |
| RELIANCE INDUSTRIES LTD | — | 4.12% | — | |
| AMBUJA CEMENTS LTD | — | 4.05% | — | |
| Bajaj Finance | — | 4.05% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 3.34% | — | |
| Mahindra & Mahindra | — | 2.50% | — | |
| LARSEN & TOUBRO LTD. | — | 2.06% | — | |
| CANARA BANK | — | 1.82% | — |
Sector allocation
Risk measures
Standard deviation
5.5
Category —
Sharpe ratio
−0.30
Category −0.23 · fund lower
Sortino ratio
−0.40
Category —
Max drawdown (1Y)
−4.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund | 1,901 | 0.40% | +5.4% | +11.9% | |
| Axis Equity Savings Fund | 850 | 1.06% | +4.4% | +11.0% | |
| HSBC Equity Savings Fund | 796 | 0.67% | +13.4% | +14.8% | |
| UTI - Equity Savings Fund | 788 | 0.65% | +5.3% | +10.7% | |
| Invesco India Equity Savings Fund | 327 | 0.74% | +0.3% | +10.7% | |
| Baroda BNP Paribas Equity Savings Fund | 268 | 1.40% | +6.5% | +10.9% | |
| WhiteOak Capital Equity Savings Fund | 242 | 0.78% | +9.3% | — | |
| Median of 7 funds | 788 | 0.74% | +5.4% | +10.9% |
Fund details
Fund managers
Scheme
Fund houseMahindra Manulife Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman