- AMC
- Mahindra Manulife Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF174V01168
Mahindra Manulife Equity Savings Fund
₹13.6973
−₹0.0326 (−0.24%)
NAV · Regular · IDCW Quarterly ·
Mahindra Manulife Equity Savings Fund's Regular IDCW Quarterly NAV was ₹13.6973 on 19 Oct 2026, down 0.24% on the day. Its 3-year return is 0.91% a year.
- Expense ratio
- 2.80%
- Fund size
- ₹528.21 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.5409 to ₹14.5960.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.80% (Regular)
- Exit load
- 1% exit load if redeemed within 15 days (except first 10% of units which can be redeemed without exit load); nil if redeemed after 15 days
- Riskometer
- Moderate
- Benchmark
- Nifty Equity Savings Index TRI
- Launched
- 10 Jan 2017
- Fund managers
- Rahul Pal, Navin Matta, Pranav Patel, Kush Sonigara, Renjith Sivaram
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01184 | ₹25.4458 | −0.22% | 1.25% | +3.47% |
| Regular · Growth | INF174V01150 | ₹21.3693 | −0.24% | 2.80% | +1.83% |
| Direct · IDCW Quarterly | INF174V01192 | ₹17.2373 | −0.23% | 1.25% | −2.26% |
| Regular · IDCW Quarterly | INF174V01168 | ₹13.6973 | −0.24% | 2.80% | −5.13% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Equity Savings Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Equity Savings Fund category. It began on 10 Jan 2017. It is benchmarked to the Nifty Equity Savings Index TRI. The fund manages ₹528.21 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 2.80%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Equity Savings Fund?
The NAV of Mahindra Manulife Equity Savings Fund (Regular · IDCW Quarterly) was ₹13.6973 on 19 Oct 2026, down 0.24% from the previous NAV.
What plans does Mahindra Manulife Equity Savings Fund have?
Mahindra Manulife Equity Savings Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.
What is the expense ratio of Mahindra Manulife Equity Savings Fund?
The Regular · IDCW Quarterly plan of Mahindra Manulife Equity Savings Fund has an expense ratio of 2.80%.
What is the fund size (AUM) of Mahindra Manulife Equity Savings Fund?
Mahindra Manulife Equity Savings Fund manages ₹528.21 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Equity Savings Fund delivered?
Mahindra Manulife Equity Savings Fund returned −5.13% over 1Y, +0.91% a year over 3Y, −0.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Equity Savings Fund?
Mahindra Manulife Equity Savings Fund: 1% exit load if redeemed within 15 days (except first 10% of units which can be redeemed without exit load); nil if redeemed after 15 days.
What is the minimum investment and SIP amount for Mahindra Manulife Equity Savings Fund?
The minimum first investment in Mahindra Manulife Equity Savings Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Monthly/Quarterly with minimum Rs. 500 (Weekly/Monthly) and Rs. 1500 (Quarterly); Minimum 6 instalments for Weekly/Monthly, 4 for Quarterly).
How risky is Mahindra Manulife Equity Savings Fund?
Mahindra Manulife Equity Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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