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HybridEquity SavingsHigh
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund
NAV
Rs. 13.99
Date
2026-06-12
AUM
Rs. 397.97 Cr
TER
0.67%
Last Updated: 14 Jun 2026, 2:14 pmNAV Source: MFAPIPlan Type: Regular
Fund Details
Scheme Code140446
ISIN GrowthINF174V01168
ISIN DividendINF174V01176
Plan TypeRegular
Fund ManagerAditi Rao & Anuj Khanna
Launch Date2006-02-06
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.59%
3 Months2.19%
6 Months-3.65%
1 Year-0.06%
3 Year CAGR3.83%
5 Year CAGR1.13%
10 Year CAGR3.59%
Since Inception3.59%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityHigh
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.