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( 27 Jan 2026)

₹ 20.95
-1.08%

Mahindra Manulife Equity Savings Reg-G

Invest now

Performance

10.16%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.35%
  • 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

    ₹ 567 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 %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.89%
Net Receivables 31.28%
Tega Industries Ltd 0.79%
Gland Pharma Ltd 0.41%
Bharti Airtel Ltd 1.63%
LG Balakrishnan & Brothers Ltd 0.88%
Persistent Systems Ltd 0.44%
Shree Cement Ltd 0.53%
Shriram Pistons & Rings Ltd 0.64%
Shriram Finance Ltd 0.54%
Axis Bank Ltd 1.05%
Kirloskar Brothers Ltd 0.38%
Oil And Natural Gas Corporation Ltd 0.39%
Kotak Mahindra Bank Ltd 1.37%
Voltas Ltd 0.37%
Reliance Industries Ltd 4.18%
Kei Industries Ltd 0.37%
Kwality Walls India Ltd 0.01%
Axis Bank Ltd CD 18/03/2026 0.35%
Canara Bank CD 11/11/2026 1.17%
Axis Bank Ltd CD 27/11/2026 0.83%
Nexus Select Trust REITs 1.73%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.89%
ISGEC Heavy Engineering Ltd 0.3%
Aditya Vision Ltd 0.7%
SP Apparels Ltd 0.43%
Embassy Office Parks REIT REITs 1.74%
Ambuja Cements Ltd 5.08%
GOI Sec 6.68 07/07/2040 0.43%
Repo 5.61%
Mahindra Manulife Liquid Direct-G 0.9%
Acutaas Chemicals Ltd 0.42%
SBI Life Insurance Company Ltd 0.48%
Asahi India Glass Ltd 0.38%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.36%
GOI Sec 6.75 23/12/2029 0.9%
GOI Sec 6.33 05/05/2035 1.73%
Sun Pharmaceutical Industries Ltd 3.0%
Titan Company Ltd 0.61%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.92%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.79%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.71%
Archean Chemical Industries Ltd 0.32%
Tata Consultancy Services Ltd 0.57%
L&T Finance Ltd 0.77%
State Bank of India 1.46%
Tech Mahindra Ltd 0.84%
Technocraft Industries India Ltd 0.38%
Brookfield India Real Estate Trust REIT REITs 2.48%
Maharashtra State SDL 7.63 31/01/2036 0.45%
Tata Steel Ltd 0.46%
Tata Consumer Products Ltd 0.52%
Bajaj Finance Ltd 4.39%
Canara Bank 2.07%
Carborundum Universal Ltd 0.39%
ICICI Bank Ltd 5.51%
PTC Industries Ltd 0.58%
Coal India Ltd 0.37%
Afcons Infrastructure Ltd 0.32%
Grasim Industries Ltd 0.62%
REC Ltd 0.33%
SRF Ltd 0.38%
Bajaj Finance Ltd Futures 01/2026 -3.98%
Titan Company Ltd Futures 01/2026 -0.61%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.63%
Infosys Ltd 1.13%
Inox India Ltd 0.44%
HDFC Bank Ltd 4.93%
Mahindra & Mahindra Ltd 2.84%
Sun Pharmaceutical Industries Ltd Futures 01/2026 -2.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.88%
Hindalco Industries Ltd Futures 01/2026 -0.04%
Hindustan Petroleum Corporation Ltd Futures 01/2026 -0.11%
HDFC Bank Ltd Futures 01/2026 -2.54%
Jindal Steel Ltd 1.38%
JK Cement Ltd 0.41%
GAIL (India) Ltd 0.52%
NTPC Ltd 0.76%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.35%
Bank Of Baroda 0.43%
Divi's Laboratories Ltd 1.29%
Hindustan Unilever Ltd 0.36%
ITC Ltd 0.79%
Mahindra & Mahindra Ltd Futures 01/2026 -2.2%
Bank Of Baroda Futures 01/2026 -0.43%
Canara Bank Futures 01/2026 -2.07%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.91%
Indian Oil Corporation Ltd 0.37%
Maruti Suzuki India Ltd 0.47%
Jindal Steel Ltd Futures 01/2026 -1.39%
Larsen & Toubro Ltd Futures 01/2026 -1.39%
Ambuja Cements Ltd Futures 01/2026 -5.1%
Hindustan Petroleum Corporation Ltd 0.11%
Reserve Bank of India T-Bills 182-D 12/02/2026 1.75%
Piramal Finance Ltd Debenture 9.12 06/08/2027 0.53%
Coromandel International Ltd 0.83%
Hindalco Industries Ltd 0.46%
Reliance Industries Ltd Futures 01/2026 -2.78%
Kotak Mahindra Bank Ltd Futures 01/2026 -0.75%
ICICI Bank Ltd Futures 01/2026 -3.59%
Reserve Bank of India T-Bills 364-D 27/02/2026 0.87%
Larsen & Toubro Ltd 2.05%
Power Grid Corporation of India Ltd 0.34%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.91%
Reserve Bank of India T-Bills 364-D 15/01/2026 1.76%
Sectors
Company Allocation %
Others 37.34%
Automobile 2.63%
Construction 7.64%
Consumer Staples 2.31%
Materials 2.29%
Financial 23.39%
Capital Goods 1.05%
Consumer Discretionary 0.37%
Chemicals 1.53%
Textiles 0.43%
Services 1.05%
Sovereign 3.06%
Energy 3.78%
Technology 2.98%
Unclassified 0.90%
Insurance 0.48%
Metals & Mining 3.45%
Healthcare 2.78%
Communication 2.54%

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:

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

    ₹ 6,972 Cr
  • Highest Return

    16.6%
About

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