Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
₹20.9225
₹0.11 (-0.52%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.9225
₹0.11 (-0.52%)
29 May 2026
AMFI: 140447
Direct · Growth
₹₹24.7619
₹0.13 (-0.51%)
29 May 2026
AMFI: 140444
Regular · IDCW
₹₹13.8970
₹0.07 (-0.52%)
29 May 2026
AMFI: 140446
Direct · IDCW
₹₹17.2587
₹0.09 (-0.51%)
29 May 2026
AMFI: 140442
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹55,500
Invested
₹82,960
Value today
8.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,092
Value today
8.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,55,000
Withdrawn
₹12,62,649
Corpus left
+₹8,17,649 net gain — withdrew ₹5,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,09,471
Value today
-3.6%
vs lumpsum
Direct lumpsum would have beaten STP by 3.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,19,693
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,19,693 — a 2.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 9 years
Expense ratio drag on your actual returns
Direct plan
₹88,495
Regular plan
₹80,902
Direct earns ₹7,593 more on a ₹54K investment — 1.56% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
5.21%
Std Dev
-4.84%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth by Mahindra Manulife Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth is a Equity Savings mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹549 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations