Mahindra Manulife Equity Savings Fund · Regular · Growth
NAV
₹21.3747
as of 30 Sept 2026
Expense Ratio
2.79%
AUM
₹528 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +7.27%
- 5Y
- +6.65%
- Since Inception
- +8.18%
SIP returns (XIRR)
- 1Y
- +2.34%
- 3Y
- +4.98%
- 5Y
- +6.80%
- Since Inception
- +8.33%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,84,617 today — ₹5,35,000 invested, 8.4% XIRR.
₹5,35,000
Invested
₹7,84,617
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,97,293 today (7.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹11,88,310.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹2,24,442 today (2.24×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
4.83%
Std Dev
-4.84%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹528 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.79%.