Mahindra Manulife Equity Savings Fund · Regular · Growth
NAV
₹21.2291
as of 16 Jun 2026
Expense Ratio
2.38%
AUM
₹549 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.34%
- 3Y
- +9.00%
- 5Y
- +7.91%
- Since Inception
- +8.37%
SIP returns (XIRR)
- 1Y
- +3.86%
- 3Y
- +6.15%
- 5Y
- +7.41%
- Since Inception
- +8.68%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹56,000
Invested
₹83,519
Value today
8.4%
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
₹2,094
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
₹5,60,000
Withdrawn
₹12,58,535
Corpus left
+₹8,18,535 net gain — withdrew ₹5,60,000 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
₹12,10,382
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
₹2,19,849
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,19,849 — a 2.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
5.23%
Std Dev
-4.84%
Max Drawdown
Performance Comparison
Thinking about Mahindra Manulife Equity Savings Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Mahindra Manulife Equity Savings Fund · Regular · 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 · 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