MAHINDRA MANULIFE EQUITY SAVINGS FUND
(An open ended scheme investing in equity, arbitrage and debt)
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| Data as on 30th June 2026 | ||||
| Investment Objective | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
| Fund Features |
⢠Potential capital appreciation and wealth accumulation through regular investments in the long term. ⢠Balances the risk of equity with investments in debt and derivative securities. ⢠Flexible Asset Allocation feature in dynamic market scenarios. |
| Fund Manager and Experience | Fund Manager (Equity): Mr. Renjith Sivaram Total Experience: 14 years Experience in managing this fund: 3 years (managing since July 03, 2023) Fund Manager (Equity): Mr. Navin Matta Total Experience: 19 years Experience in managing this fund: 7 months (Managing since December 02, 2025) Fund Manager (Debt): Mr. Rahul Pal Total Experience: 22 years Experience in managing this fund: 9 years and 5 months (managing since February 1, 2017) Fund Manager (Debt): Mr. Kush Sonigara Total Experience: 13 years Experience in managing this fund: 6 months (managing since January 01, 2026) |
| Date of allotment | February 1, 2017 |
| Benchmark | Nifty Equity Savings TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Additional Purchase Amount | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Repurchase Amount | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on June 30, 2026 (Rs. in Cr.): | 528.12 |
| Quarterly AAUM as on June 30, 2026 (Rs. in Cr.): | 528.21 |
| Monthly AUM as on June 30, 2026 (Rs. in Cr.): | 528.37 |
| Base Expense Ratio1 as on June 30, 2026 | Regular Plan: 2.08% Direct Plan: 0.71% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| Load Structure: | Entry Load: N.A. Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: â An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 15 calendar days from the date of allotment of Units; â Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units. |
| Annualised Portfolio YTM*2^: | 7.09%3 |
| Macaulay Duration^: | 2.31 Years3 |
| Modified Duration^: | 2.19 Years3 |
| Residual Maturity^: | 3.09 Years3 |
| Portfolio Turnover Ratio (Last 1 year): | 4.15 |
| As on (Date) : | June 30, 2026 |
| Standard Deviation: | 5.56% |
| Beta: | 1.04 |
| Sharpe Ratio#: | 0.60 |
| Jensonâs Alpha : | 0.0469 |
| *In case of semi annual YTM, it will be annualised ^For debt component #Risk-free rate assumed to be 5.50% (MIBOR as on 30-06-2026) Source: www.mmda.org 2Yield to maturity should not be construed as minimum return offered by the Scheme. 3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable. Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on June 30, 2026 |
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NAV as on June 30, 2026
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 14.2136 |
17.6763 |
| Growth | 21.3991 |
25.3610 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
Rating |
% of Net Assets* |
% to NAV Derivatives |
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|---|---|---|---|---|
| Automobile And Auto Components | 4.73% | -1.93% | ||
 | Mahindra & Mahindra Limited | 2.34% | -1.93% | |
| Shriram Pistons and Rings Ltd | 0.88% | |||
| LG Balakrishnan & Bros Limited | 0.71% | |||
| Maruti Suzuki India Limited | 0.43% | |||
| TVS Motor Company Limited | 0.37% | |||
| Capital Goods | 4.11% | |||
| Inox India Limited | 0.69% | |||
| PTC Industries Limited | 0.57% | |||
| Technocraft Industries (India) Limited | 0.47% | |||
| Tega Industries Limited | 0.46% | |||
| Kirloskar Brothers Limited | 0.45% | |||
| Hindustan Aeronautics Limited | 0.41% | |||
| Bharat Electronics Limited | 0.36% | |||
| Tata Motors Ltd | 0.36% | |||
| Ingersoll Rand (India) Limited | 0.34% | |||
| Chemicals | 0.99% | |||
| Coromandel International Limited | 0.67% | |||
| Archean Chemical Industries Limited | 0.32% | |||
| Construction | 2.67% | -1.51% | ||
| Larsen & Toubro Limited | 2.28% | -1.51% | |
| ISGEC Heavy Engineering Limited | 0.39% | |||
| Construction Materials | 5.34% | -4.15% | ||
| Ambuja Cements Limited | 4.12% | -4.15% | |
| Grasim Industries Limited | 0.48% | |||
| JK Cement Limited | 0.39% | |||
| Shree Cement Limited | 0.35% | |||
| Consumer Durables | 0.71% | -0.71% | ||
| Titan Company Limited | 0.71% | -0.71% | ||
| Consumer Services | 1.49% | |||
| Aditya Vision Ltd | 1.01% | |||
| Eternal Limited | 0.48% | |||
| Fast Moving Consumer Goods | 1.06% | |||
| Tata Consumer Products Limited | 0.38% | |||
| Hindustan Unilever Limited | 0.36% | |||
| ITC Limited | 0.32% | |||
| Financial Services | 23.76% | -13.36% | ||
| ICICI Bank Limited | 6.13% | -3.93% | |
| Bajaj Finance Limited | 4.91% | -4.33% | |
| HDFC Bank Limited | 4.77% | -2.17% | |
| Canara Bank | 1.79% | -1.80% | |
| Kotak Mahindra Bank Limited | 1.43% | -0.71% | ||
| Axis Bank Limited | 1.07% | |||
| State Bank of India | 1.06% | |||
| Shriram Finance Limited | 0.53% | |||
| Nippon Life India Asset Management Limited | 0.48% | |||
| L&T Finance Limited | 0.43% | |||
| Bank of Baroda | 0.42% | -0.42% | ||
| SBI Life Insurance Company Limited | 0.38% | |||
| Union Bank of India | 0.36% | |||
| Healthcare | 5.30% | -2.70% | ||
| Sun Pharmaceutical Industries Limited | 3.42% | -2.70% | |
| Divi's Laboratories Limited | 0.94% | |||
| Gland Pharma Limited | 0.48% | |||
| Anthem Biosciences Limited | 0.46% | |||
| Information Technology | 1.71% | |||
| Tech Mahindra Limited | 0.63% | |||
| Persistent Systems Limited | 0.57% | |||
| Infosys Limited | 0.51% | |||
| Metals & Mining | 2.36% | -1.55% | ||
| Jindal Steel Limited | 1.49% | -1.50% | ||
| Tata Steel Limited | 0.52% | |||
| Hindalco Industries Limited | 0.35% | -0.05% | ||
| Oil Gas & Consumable Fuels | 5.42% | -2.54% | ||
| Reliance Industries Limited | 3.90% | -2.45% | |
| Hindustan Petroleum Corporation Limited | 0.46% | -0.09% | ||
| Aegis Logistics Limited | 0.44% | |||
| GAIL (India) Limited | 0.38% | |||
| Oil & Natural Gas Corporation Limited | 0.24% | |||
| Power | 1.45% | |||
| NTPC Limited | 0.70% | |||
| Power Grid Corporation of India Limited | 0.39% | |||
| Tata Power Company Limited | 0.36% | |||
| Realty | 3.54% | |||
| Brookfield India Real Estate Trust | 1.57% | ||
| Embassy Office Parks REIT | 1.12% | |||
| Nexus Select Trust - REIT | 0.85% | |||
| Services | 0.40% | |||
| InterGlobe Aviation Limited | 0.40% | |||
| Telecommunication | 1.54% | |||
| Bharti Airtel Limited | 1.54% | |||
| Textiles | 0.95% | |||
| S. P. Apparels Limited | 0.49% | |||
| K.P.R. Mill Limited | 0.46% | |||
| Equity & Equity Related Total | 67.53% | -28.45% | ||
| Corporate Bond | 16.02% | |||
| Bharti Telecom Limited | CRISIL AAA | 4.67% | ||
| National Bank For Agriculture and Rural Development | CRISIL AAA | 3.80% | ||
| REC Limited | CRISIL AAA | 1.94% | ||
| Small Industries Dev Bank of India | CRISIL AAA | 1.89% | ||
| TVS Credit Services Limited | ICRA AA+ | 0.97% | ||
| Power Finance Corporation Limited | CRISIL AAA | 0.95% | ||
| Godrej Industries Limited | CRISIL AA+ | 0.66% | ||
| Godrej Properties Limited | ICRA AA+ | 0.57% | ||
| Piramal Finance Limited | CARE AA+ | 0.57% | ||
| Certificate of Deposit | 0.82% | |||
| Axis Bank Limited | CRISIL A1+ | 0.45% | ||
| Canara Bank | CRISIL A1+ | 0.37% | ||
| State Government Bond | 0.48% | |||
| 7.63% Maharashtra SDL (MD 31/01/2036) | SOV | 0.48% | ||
| Government Bond | 3.77% | |||
| 6.94% GOI (MD 11/05/2036) | SOV | 1.91% | ||
| 6.75% GOI (MD 23/12/2029) | SOV | 0.96% | ||
| 6.68% GOI (MD 07/07/2040) | SOV | 0.46% | ||
| 6.9% GOI (MD 15/04/2065) | SOV | 0.44% | ||
| Floating Rate Note | 3.22% | |||
| Cholamandalam Investment and Finance Company Ltd | ICRA AA+ | 1.89% | ||
| Muthoot Finance Limited | CRISIL AA+ | 1.33% | ||
| Treasury Bill | 2.81% | |||
| 182 Days Tbill (MD 09/07/2026) | SOV | 1.88% | ||
| 364 Days Tbill (MD 23/10/2026) | SOV | 0.93% | ||
| InvIT | 0.63% | |||
| Raajmarg Infra Investment Trust | 0.63% | |||
| Mutual Fund Units | 1.00% | |||
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.00% | |||
| Cash & Net Receivables/(Payables) | 3.72% | |||
| Grand Total | 100.00% | |||
*Hedged and Unhedged postions
**Includes Real Estate Investment Trusts (REIT) ( Top Ten Holdings - Issuer wise) as on June 30, 2026)
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^Benchmark ^^Additional Benchmark. CAGR â Compounded Annual Growth Rate. Inception/Allotment date: 1-Feb-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and
Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Renjith Sivaram is managing this scheme since July 03, 2023. Mr. Navin Matta is
managing this scheme since December 2, 2025. Mr. Kush Sonigara is managing this scheme since January 01, 2026.
For performance details of other schemes managed by the Fund Manager(s). please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR â Compounded Annual Growth Rate. Inception/Allotment date: 1-Feb-17. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed
after accounting for the cash flow by using the XIRR method (investment internal rate of return).
For SIP Performance please click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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22-Dec-25 |
Regular IDCW |
0.25 |
10 |
14.5265 |
22-Dec-25 |
Direct IDCW |
0.25 |
10 |
17.7930 |
10-Mar-26 |
Regular IDCW |
0.25 |
10 |
14.1495 |
10-Mar-26 |
Direct IDCW |
0.25 |
10 |
17.4472 |
30-Jun-26 |
Quarterly-Regular IDCW |
0.25 |
10 |
14.1576 |
30-Jun-26 |
Quarterly-Direct IDCW |
0.25 |
10 |
17.6013 |
IDCW: Income Distribution cum Capital Withdrawal. |
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Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
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 As per AMFI Tier I Benchmark i.e. Nifty Equity Savings TRI |
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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