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( 16 Mar 2026)

₹ 20.65
-3.04%

Mahindra Manulife Equity Savings Reg-G

Invest now

Performance

9.97%3y Returns

0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.38%
  • 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

    ₹ 553 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 %
GOI Sec 6.75 23/12/2029 0.92%
GOI Sec 6.33 05/05/2035 1.77%
SP Apparels Ltd 0.45%
Anthem Biosciences Ltd 0.4%
NTPC Ltd 0.9%
REC Ltd SR-147 Bonds 7.95 12/03/2027 1.83%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.82%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.91%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.72%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.37%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.94%
Tega Industries Ltd 0.75%
Larsen & Toubro Ltd 2.2%
Net Receivables 31.52%
Nexus Select Trust REITs 1.63%
Kotak Mahindra Bank Ltd 1.32%
Hindustan Aeronautics Ltd 0.35%
Brookfield India Real Estate Trust REIT REITs 1.54%
Maruti Suzuki India Ltd 0.43%
Embassy Office Parks REIT REITs 1.51%
Kirloskar Brothers Ltd 0.39%
Oil And Natural Gas Corporation Ltd 0.46%
Eternal Ltd 0.36%
Acutaas Chemicals Ltd 0.55%
Canara Bank CD 11/11/2026 1.21%
PTC Industries Ltd 0.57%
Power Grid Corporation of India Ltd 0.39%
State Bank of India 1.83%
Tata Consumer Products Ltd 0.51%
Mahindra Manulife Liquid Direct-G 0.94%
Aditya Vision Ltd 0.71%
Axis Bank Ltd CD 27/11/2026 0.86%
JK Cement Ltd 0.43%
GOI Sec 6.68 07/07/2040 0.44%
Repo 2.85%
Maharashtra State SDL 7.63 31/01/2036 0.46%
Gland Pharma Ltd 0.44%
Archean Chemical Industries Ltd 0.34%
Jindal Steel Ltd 1.67%
SBI Life Insurance Company Ltd 0.49%
Bajaj Finance Ltd 4.54%
L&T Finance Ltd 0.61%
Indian Oil Corporation Ltd 0.42%
HDFC Bank Ltd 4.53%
Coal India Ltd 0.33%
Infosys Ltd 0.87%
Inox India Ltd 0.46%
Sun Pharmaceutical Industries Ltd 3.06%
Bank Of Baroda 0.48%
Mahindra & Mahindra Ltd 2.67%
Coromandel International Ltd 0.83%
Divi's Laboratories Ltd 1.1%
Tata Consultancy Services Ltd 0.25%
Titan Company Ltd 0.67%
Asahi India Glass Ltd 0.35%
Shriram Pistons & Rings Ltd 0.63%
SRF Ltd 0.32%
Tech Mahindra Ltd 0.59%
Technocraft Industries India Ltd 0.4%
ICICI Bank Ltd 5.8%
LG Balakrishnan & Brothers Ltd 0.98%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 3.6%
Shriram Finance Ltd 0.61%
Union Bank of India 0.4%
ISGEC Heavy Engineering Ltd 0.4%
Shree Cement Ltd 0.53%
Hindustan Petroleum Corporation Ltd 0.1%
Afcons Infrastructure Ltd 0.25%
Hindalco Industries Ltd 0.49%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.91%
Titan Company Ltd Futures 03/2026 -0.67%
Mahindra & Mahindra Ltd Futures 03/2026 -2.06%
Hindalco Industries Ltd Futures 03/2026 -0.05%
Hindustan Petroleum Corporation Ltd Futures 03/2026 -0.1%
Ambuja Cements Ltd Futures 03/2026 -4.7%
Bank Of Baroda Futures 03/2026 -0.48%
ICICI Bank Ltd Futures 03/2026 -3.78%
Kotak Mahindra Bank Ltd Futures 03/2026 -0.73%
Reliance Industries Ltd Futures 03/2026 -2.53%
HDFC Bank Ltd Futures 03/2026 -2.33%
Bajaj Finance Ltd Futures 03/2026 -4.12%
Tata Steel Ltd 0.56%
Grasim Industries Ltd 0.59%
Hindustan Unilever Ltd 0.38%
Canara Bank Futures 03/2026 -2.16%
ITC Ltd 0.63%
Reliance Industries Ltd 3.8%
REC Ltd 0.33%
Persistent Systems Ltd 0.34%
Voltas Ltd 0.43%
Ambuja Cements Ltd 4.69%
Bharti Airtel Ltd 1.5%
Axis Bank Ltd 1.05%
Canara Bank 2.15%
Carborundum Universal Ltd 0.39%
GAIL (India) Ltd 0.42%
Larsen & Toubro Ltd Futures 03/2026 -1.5%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.87%
Jindal Steel Ltd Futures 03/2026 -1.68%
Piramal Finance Ltd Debenture 9.12 06/08/2027 0.55%
Reserve Bank of India T-Bills 182-D 09/07/2026 1.77%
Sun Pharmaceutical Industries Ltd Futures 03/2026 -2.42%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.93%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.64%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.93%
Sectors
Company Allocation %
Others 34.83%
Construction 6.35%
Automobile 2.65%
Consumer Staples 2.16%
Materials 2.22%
Financial 24.02%
Capital Goods 1.14%
Consumer Discretionary 0.43%
Chemicals 1.49%
Textiles 0.45%
Services 1.07%
Sovereign 3.13%
Energy 3.86%
Unclassified 0.94%
Technology 2.05%
Insurance 0.49%
Metals & Mining 3.56%
Healthcare 3.13%
Communication 6.03%

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

    ₹ 7,174 Cr
  • Highest Return

    15.27%
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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