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( 14 Aug 2025)

₹ 20.38

-0.43%

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Mahindra Manulife Equity Savings Reg-G

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Performance

9.18%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.36%
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

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Fund size

₹ 552 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 %
Repo	1.99%
Gland Pharma Ltd	0.55%
SBI Life Insurance Company Ltd	0.64%
Larsen & Toubro Ltd	2.59%
ITC Ltd	1.03%
Oil And Natural Gas Corporation Ltd	0.36%
GOI Sec 6.79 07/10/2034	0.74%
GOI Sec 6.75 23/12/2029	0.93%
GOI Sec 7.32 13/11/2030	0.57%
GOI Sec 6.68 07/07/2040	0.45%
Embassy Office Parks REIT REITs	2.34%
Ambuja Cements Ltd	5.56%
Bharti Airtel Ltd	1.13%
Inox India Ltd	0.46%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.94%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.73%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.91%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.37%
Nexus Select Trust REITs	3.44%
LTIMindtree Ltd	0.37%
Afcons Infrastructure Ltd	0.34%
Hero Motocorp Ltd	0.46%
GAIL (India) Ltd	0.64%
Jindal Steel & Power Ltd	1.3%
JK Cement Ltd	0.51%
Mahindra Manulife Liquid Direct-G	0.91%
Coal India Ltd	0.4%
Brookfield India Real Estate Trust REIT REITs	3.1%
Net Receivables	33.25%
Asahi India Glass Ltd	0.51%
Archean Chemical Industries Ltd	0.4%
Grasim Industries Ltd	0.62%
LG Balakrishnan & Brothers Ltd	0.75%
Bajaj Finance Ltd	4.03%
ICICI Bank Ltd	4.88%
Shree Cement Ltd	0.74%
ISGEC Heavy Engineering Ltd	0.37%
Maruti Suzuki India Ltd	0.37%
Coromandel International Ltd	1.01%
Axis Bank Ltd	1.12%
Kirloskar Brothers Ltd	0.41%
HDFC Bank Ltd	5.16%
Tega Industries Ltd	0.45%
Divi's Laboratories Ltd	1.37%
Aditya Vision Ltd	0.58%
Canara Bank	1.47%
Carborundum Universal Ltd	0.32%
Hindustan Petroleum Corporation Ltd	0.49%
Kei Industries Ltd	0.43%
L&T Finance Ltd	0.91%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.65%
Cube Highways Trust Debenture 7.2503 25/04/2028	0.36%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.94%
Tata Consultancy Services Ltd	0.64%
Larsen & Toubro Ltd Futures 08/2025	-2.1%
Ambuja Cements Ltd Futures 08/2025	-5.58%
Bajaj Finance Ltd Futures 08/2025	-3.64%
Kotak Mahindra Bank Ltd Futures 08/2025	-0.69%
Bank Of Baroda Futures 08/2025	-0.35%
HDFC Bank Ltd Futures 08/2025	-2.65%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.45%
Power Grid Corporation of India Ltd	0.32%
Persistent Systems Ltd	0.41%
ZF Commercial Vehicle Control Systems India Ltd	0.58%
Kotak Mahindra Bank Ltd	1.33%
Tech Mahindra Ltd	2.71%
Technocraft Industries India Ltd	0.39%
Tata Steel Ltd	0.73%
Tata Consumer Products Ltd	0.59%
Hindalco Industries Ltd	1.6%
PTC Industries Ltd	0.48%
Sun Pharmaceutical Industries Ltd	3.06%
Voltas Ltd	0.43%
Bank Of Baroda	0.35%
Hindustan Unilever Ltd	1.52%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.36%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.94%
SP Apparels Ltd	0.52%
Reserve Bank of India T-Bills 364-D 21/08/2025	1.81%
Hindustan Unilever Ltd Futures 08/2025	-1.12%
Mahindra & Mahindra Ltd Futures 08/2025	-2.81%
Hindalco Industries Ltd Futures 08/2025	-0.98%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.91%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.8%
NTPC Ltd	0.91%
Reliance Industries Ltd	3.8%
REC Ltd	0.37%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.45%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.91%
Sun Pharmaceutical Industries Ltd Futures 08/2025	-2.38%
Tech Mahindra Ltd Futures 08/2025	-2.03%
Reliance Industries Ltd Futures 08/2025	-2.53%
ICICI Bank Ltd Futures 08/2025	-2.45%
Infosys Ltd	1.06%
State Bank of India	1.28%
Mahindra & Mahindra Ltd	3.38%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.77%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.88%
Canara Bank Futures 08/2025	-1.48%
Jindal Steel & Power Ltd Futures 08/2025	-1.3%

Sectors

Company	Allocation %
Others	35.24%
Construction	10.89%
Automobile	2.73%
Consumer Staples	2.67%
Materials	2.76%
Financial	21.69%
Capital Goods	1.21%
Consumer Discretionary	0.43%
Chemicals	1.41%
Textiles	0.52%
Services	0.94%
Sovereign	2.69%
Energy	3.99%
Technology	3.16%
Unclassified	0.91%
Insurance	0.64%
Metals & Mining	3.45%
Healthcare	2.60%
Communication	2.07%

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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

25
AUM

₹ 31,328 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.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 6,173 Cr
Highest Return

16.11%

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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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Equity Savings Reg-G?

The current NAV of Mahindra Manulife Equity Savings Reg-G is ₹ 20.3814

How much does Mahindra Manulife Equity Savings Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Equity Savings Reg-G is 2.36%

How to Redeem Mahindra Manulife Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mahindra Manulife Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Equity Savings Reg-G?

For Mahindra Manulife Equity Savings Reg-G, 3-year return is 9.18% per annum and 5-year return is 11.5% per annum. Check the return performance in detail on the page.