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 Sep 2025)

₹ 20.76
1.87%

Mahindra Manulife Equity Savings Reg-G

Invest now

Performance

9.54%3y Returns

0.46% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.37%
  • 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

    ₹ 547 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 %
Tega Industries Ltd 0.44%
Grasim Industries Ltd 0.63%
Archean Chemical Industries Ltd 0.39%
Bharti Airtel Ltd 1.13%
Net Receivables 31.92%
Maruti Suzuki India Ltd 0.43%
Embassy Office Parks REIT REITs 2.31%
Tata Consultancy Services Ltd 0.66%
Ambuja Cements Ltd 5.33%
Carborundum Universal Ltd 0.43%
Afcons Infrastructure Ltd 0.36%
Coromandel International Ltd 0.87%
Jindal Steel Ltd 1.29%
JK Cement Ltd 0.53%
NTPC Ltd 0.9%
ITC Ltd 1.03%
Technocraft Industries India Ltd 0.31%
Nexus Select Trust REITs 3.5%
GOI Sec 6.79 07/10/2034 0.74%
GAIL (India) Ltd 0.63%
PTC Industries Ltd 0.45%
Aditya Vision Ltd 0.75%
Brookfield India Real Estate Trust REIT REITs 3.18%
Tech Mahindra Ltd 2.77%
ISGEC Heavy Engineering Ltd 0.34%
Asahi India Glass Ltd 0.51%
GOI Sec 6.68 07/07/2040 0.44%
GOI Sec 6.75 23/12/2029 0.93%
Persistent Systems Ltd 0.42%
SP Apparels Ltd 0.47%
Voltas Ltd 0.45%
ZF Commercial Vehicle Control Systems India Ltd 0.43%
HDFC Bank Ltd 4.91%
SBI Life Insurance Company Ltd 0.63%
Gland Pharma Ltd 0.5%
Sun Pharmaceutical Industries Ltd 2.89%
REC Ltd 0.33%
Mahindra Manulife Liquid Direct-G 0.92%
Shriram Pistons & Rings Ltd 0.38%
Tata Steel Ltd 0.72%
Tata Consumer Products Ltd 0.59%
Larsen & Toubro Ltd 1.87%
Canara Bank 1.44%
State Bank of India 1.3%
Bajaj Finance Ltd 4.05%
Divi's Laboratories Ltd 1.29%
L&T Finance Ltd 0.98%
LTIMindtree Ltd 0.37%
Coal India Ltd 0.4%
Axis Bank Ltd 1.11%
Hindalco Industries Ltd 1.67%
Hindustan Petroleum Corporation Ltd 0.44%
Power Grid Corporation of India Ltd 0.31%
Mahindra & Mahindra Ltd 3.41%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.95%
Reserve Bank of India T-Bills 364-D 11/09/2025 1.83%
Bank Of Baroda 0.35%
Reliance Industries Ltd 3.74%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 0.46%
Reliance Industries Ltd Futures 09/2025 -2.5%
Hero Motocorp Ltd 0.56%
Shree Cement Ltd 0.71%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.37%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.65%
Reserve Bank of India T-Bills 364-D 15/01/2026 1.79%
Reserve Bank of India T-Bills 182-D 12/02/2026 1.78%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 0.23%
ICICI Bank Ltd 4.64%
Repo 3.06%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.92%
Oil And Natural Gas Corporation Ltd 0.35%
Hindustan Unilever Ltd 1.61%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.74%
HDFC Bank Ltd Futures 09/2025 -2.52%
Jindal Steel Ltd Futures 09/2025 -1.29%
Bank Of Baroda Futures 09/2025 -0.35%
ICICI Bank Ltd Futures 09/2025 -2.36%
Kotak Mahindra Bank Ltd Futures 09/2025 -0.69%
Tech Mahindra Ltd Futures 09/2025 -2.08%
Bajaj Finance Ltd Futures 09/2025 -3.66%
Larsen & Toubro Ltd Futures 09/2025 -1.38%
Mahindra & Mahindra Ltd Futures 09/2025 -2.84%
Canara Bank Futures 09/2025 -1.44%
Hindalco Industries Ltd Futures 09/2025 -1.03%
Hindustan Unilever Ltd Futures 09/2025 -1.19%
Sun Pharmaceutical Industries Ltd Futures 09/2025 -2.24%
Ambuja Cements Ltd Futures 09/2025 -5.35%
Infosys Ltd 1.04%
Inox India Ltd 0.45%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.91%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.95%
LG Balakrishnan & Brothers Ltd 0.76%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.95%
Kei Industries Ltd 0.43%
Kirloskar Brothers Ltd 0.41%
Kotak Mahindra Bank Ltd 1.33%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 1.85%
Reserve Bank of India T-Bills 364-D 27/02/2026 0.89%
Reserve Bank of India T-Bills 364-D 16/10/2025 0.36%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.37%
Sectors
Company Allocation %
Others 34.98%
Automobile 3.13%
Construction 11.04%
Consumer Staples 2.69%
Materials 2.76%
Financial 22.25%
Capital Goods 1.18%
Consumer Discretionary 0.45%
Chemicals 1.26%
Textiles 0.47%
Services 1.12%
Sovereign 2.11%
Energy 3.87%
Technology 3.18%
Unclassified 0.92%
Insurance 0.63%
Metals & Mining 3.44%
Healthcare 2.44%
Communication 2.08%

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

    11
  • AUM

    ₹ 6,433 Cr
  • Highest Return

    17.17%
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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