Mahindra Manulife Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 21.36
2.07%

Mahindra Manulife Equity Savings Reg-G

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Performance

8.94%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.41%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 526 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF174V01150

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.76%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.97%
Mahindra Manulife Liquid Direct-G 1.0%
Raajmarg Infra Investment Trust InvITs 0.62%
Maharashtra State SDL 7.63 31/01/2036 0.47%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.83%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.95%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.94%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.89%
Reliance Industries Ltd 4.13%
ISGEC Heavy Engineering Ltd 0.44%
Shree Cement Ltd 0.36%
Shriram Pistons & Rings Ltd 0.72%
Shriram Finance Ltd 0.49%
State Bank of India 1.0%
Sun Pharmaceutical Industries Ltd 3.34%
Tata Power Company Ltd 0.4%
Tata Steel Ltd 0.58%
Tata Consumer Products Ltd 0.42%
Tech Mahindra Ltd 0.67%
Technocraft Industries India Ltd 0.45%
Titan Company Ltd 0.66%
Triveni Engineering & Industries Ltd 0.33%
Union Bank of India 0.35%
Persistent Systems Ltd 0.54%
L&T Finance Ltd 0.4%
SP Apparels Ltd 0.52%
Aditya Vision Ltd 0.83%
SBI Life Insurance Company Ltd 0.4%
Nippon Life India Asset Management Ltd 0.46%
Embassy Office Parks REIT REITs 1.11%
Gland Pharma Ltd 0.48%
Brookfield India Real Estate Trust REIT REITs 1.52%
Eternal Ltd 0.46%
Acutaas Chemicals Ltd 0.66%
Tega Industries Ltd 0.59%
Archean Chemical Industries Ltd 0.33%
Nexus Select Trust REITs 0.81%
Anthem Biosciences Ltd 0.45%
Canara Bank CD 11/11/2026 1.29%
Net Receivables 30.08%
Others CBLO 0.08%
Ambuja Cements Ltd 4.41%
Axis Bank Ltd 1.03%
Bajaj Finance Ltd 4.48%
Bank Of Baroda 0.42%
Bharti Airtel Ltd 1.53%
Canara Bank 1.88%
Carborundum Universal Ltd 0.51%
Coromandel International Ltd 0.69%
Divi's Laboratories Ltd 1.08%
GAIL (India) Ltd 0.43%
Grasim Industries Ltd 0.49%
HDFC Bank Ltd 4.49%
Hindalco Industries Ltd 0.63%
Hindustan Aeronautics Ltd 0.41%
Hindustan Petroleum Corporation Ltd 0.09%
Hindustan Unilever Ltd 0.36%
ICICI Bank Ltd 5.52%
Infosys Ltd 0.59%
Inox India Ltd 0.53%
ITC Ltd 0.61%
Jindal Steel Ltd 1.71%
JK Cement Ltd 0.37%
K.P.R. Mill Ltd 0.38%
Kirloskar Brothers Ltd 0.42%
Kotak Mahindra Bank Ltd 1.29%
LG Balakrishnan & Brothers Ltd 0.8%
Larsen & Toubro Ltd 2.26%
Mahindra & Mahindra Ltd 2.51%
Maruti Suzuki India Ltd 0.4%
NTPC Ltd 0.85%
Oil And Natural Gas Corporation Ltd 0.52%
PTC Industries Ltd 0.54%
Power Grid Corporation of India Ltd 0.4%
Repo 3.01%
GOI Sec 6.75 23/12/2029 0.95%
GOI Sec 6.68 07/07/2040 0.45%
GOI Sec 6.94 11/05/2036 1.9%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.96%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.94%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.95%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.67%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.96%
Reserve Bank of India T-Bills 364-D 23/10/2026 0.93%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 3.72%
Piramal Finance Ltd Debenture 9.12 06/08/2027 0.57%
Reserve Bank of India T-Bills 182-D 09/07/2026 1.89%
ICICI Bank Ltd Futures 06/2026 -3.64%
Kotak Mahindra Bank Ltd Futures 06/2026 -0.71%
Bajaj Finance Ltd Futures 06/2026 -3.95%
Titan Company Ltd Futures 06/2026 -0.67%
Hindalco Industries Ltd Futures 06/2026 -0.06%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -2.65%
Mahindra & Mahindra Ltd Futures 06/2026 -1.96%
HDFC Bank Ltd Futures 06/2026 -2.03%
Reliance Industries Ltd Futures 06/2026 -2.53%
Larsen & Toubro Ltd Futures 06/2026 -1.51%
Canara Bank Futures 06/2026 -1.9%
Ambuja Cements Ltd Futures 06/2026 -4.43%
Hindustan Petroleum Corporation Ltd Futures 06/2026 -0.09%
Bank Of Baroda Futures 06/2026 -0.42%
Muthoot Finance Ltd Debenture 26/07/2029 0.4%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 0.57%
Jindal Steel Ltd Futures 06/2026 -1.73%
Sectors
Company Allocation %
Others 33.64%
Construction 5.57%
Automobile 2.47%
Consumer Staples 2.39%
Materials 1.20%
Financial 26.24%
Capital Goods 1.27%
Consumer Discretionary -0.01%
Chemicals 1.02%
Textiles 0.90%
Services 1.29%
Sovereign 3.30%
Energy 4.20%
Unclassified 1.00%
Technology 1.80%
Insurance 0.40%
Metals & Mining 3.75%
Healthcare 3.36%
Communication 6.21%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://www.mahindramanulife.com

  • Funds Offered

    27
  • AUM

    ₹ 35,080 Cr
  • Website

    http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    12
  • AUM

    ₹ 7,049 Cr
  • Highest Return

    12.52%
About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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