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Mahindra Manulife Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 140444

₹26.20

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.74 on 11 November 2025 to ₹26.20 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.28%
Since 7 October 2026
Fund size
₹519 crore
Started
1 February 2017
Exit load
1% if sold within 15 days, on units over 10% of the investment
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
62
106 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Equity Savings Fund

Industries

  • Financial24%
  • Materials9%
  • Energy & Utilities8%
  • Consumer Discretionary6%
  • Healthcare5%
  • Industrials5%
  • Technology3%
  • Consumer Staples1%

Top companies

10 of 62 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.4%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    4.8%
  5. 5

    Ambuja Cements Ltd

    MidMaterials

    3.7%
  6. 6

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.3%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
  9. 9

    Canara Bank

    LargeFinancial

    1.7%
  10. 10

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
Show all 62
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    1.3%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    1.2%
  4. 14

    State Bank of India

    LargeFinancial

    1.0%
  5. 15

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.8%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  7. 17

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.7%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    0.7%
  9. 19

    Persistent Systems Ltd

    MidTechnology

    0.6%
  10. 20

    PTC Industries Ltd

    SmallMaterials

    0.6%
  11. 21

    Zomato Ltd

    LargeTechnology

    0.6%
  12. 22

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  13. 23

    Coromandel International Ltd

    MidMaterials

    0.5%
  14. 24

    Tata Steel Ltd

    LargeMaterials

    0.5%
  15. 25

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  16. 26

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.5%
  17. 27

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.5%
  18. 28

    Infosys Ltd

    LargeTechnology

    0.5%
  19. 29

    Anthem Biosciences Ltd.

    MidHealthcare

    0.5%
  20. 30

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.4%
  21. 31

    SP Apparels Ltd

    SmallConsumer Discretionary

    0.4%
  22. 32

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  23. 33

    LG Balakrishnan & Brothers Ltd

    SmallIndustrials

    0.4%
  24. 34

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.4%
  25. 35

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    0.4%
  26. 36

    L&T Finance Holdings Ltd

    MidFinancial

    0.4%
  27. 37

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.4%
  28. 38

    KPR Mills Ltd

    MidConsumer Discretionary

    0.4%
  29. 39

    Bank Of Baroda

    LargeFinancial

    0.4%
  30. 40

    Union Bank of India

    LargeFinancial

    0.4%
  31. 41

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.4%
  32. 42

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.4%
  33. 43

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  34. 44

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.3%
  35. 45

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  36. 46

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  37. 47

    Technocraft Industries India Ltd

    SmallIndustrials

    0.3%
  38. 48

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  39. 49

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  40. 50

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.3%
  41. 51

    National Aluminium Company Ltd

    MidMaterials

    0.3%
  42. 52

    JK Cement Ltd

    MidMaterials

    0.3%
  43. 53

    Kirloskar Brothers Ltd

    SmallIndustrials

    0.3%
  44. 54

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  45. 55

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  46. 56

    Oil India Ltd

    MidEnergy & Utilities

    0.3%
  47. 57

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.3%
  48. 58

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.3%
  49. 59

    Archean Chemical Industries Ltd

    SmallMaterials

    0.3%
  50. 60

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.3%
  51. 61

    Shree Cement Ltd

    MidMaterials

    0.2%
  52. 62

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%

What does it cost?

1.28% a year: ₹128 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 15 days, on units over 10% of the investment

How has it done?

1 year
+5.9%
3 years, per year
+10.0%
5 years, per year
+8.5%

Worst fall so far: −20.5% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 82 three-year stretches, it finished above the middle Equity Savings fund in 67.

In Jan–Apr 2020 alone it fell 20.5%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.24% and 1.28% a year (4 changes, 1 Oct – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 1.21% and 1.25% a year (2 changes, 24 Jul – 1 Sep 2026).
  4. 1 July 2026Fee changed from 1.18% to 1.21% a year.
  5. 1 June 2026Fee changed from 0.81% to 1.18% a year.
Show all 20
  1. 23 May 2026Fee moved between 0.81% and 0.82% a year (4 changes, 20 May – 23 May 2026).
  2. 16 May 2026Fee changed from 1.28% to 0.81% a year.
  3. 15 May 2026Fee changed from 0.82% to 1.28% a year.
  4. 14 May 2026Fee moved between 0.81% and 0.85% a year (3 changes, 8 May – 14 May 2026).
  5. 7 May 2026Fee changed from 1.10% to 0.81% a year.
  6. 6 May 2026Fee changed from 0.81% to 1.10% a year.
  7. 30 April 2026Fee changed from 0.71% to 0.81% a year.
  8. 8 January 2026Fee moved between 0.68% and 0.73% a year (18 changes, 4 Apr 2025 – 8 Jan 2026).
  9. 1 April 2025Fee moved between 0.71% and 0.75% a year (6 changes, 19 Dec 2024 – 1 Apr 2025).
  10. 18 December 2024Fee moved between 0.68% and 0.73% a year (13 changes, 7 Jul – 18 Dec 2024).
  11. 24 May 2024Fee moved between 0.72% and 0.77% a year (4 changes, 16 Jan – 24 May 2024).
  12. 20 April 2023Fee moved between 0.68% and 0.72% a year (2 changes, 3 Apr – 20 Apr 2023).
  13. 25 January 2023Fee changed from 0.64% to 0.70% a year.
  14. 9 December 2022Fee moved between 0.62% and 0.67% a year (3 changes, 17 Mar – 9 Dec 2022).
  15. 18 February 2022Fee changed from 0.73% to 0.67% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026