Mahindra Manulife Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 21.74
0.68%

Mahindra Manulife Equity Savings Reg-G

Invest now

Performance

8.3%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.8%
  • 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

    ₹ 535 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 %
Canara Bank CD 11/11/2026 0.37%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.96%
GOI Sec 6.75 23/12/2029 0.94%
GOI Sec 6.94 11/05/2036 1.88%
GOI Sec 6.90 15/04/2065 0.43%
GOI Sec 6.68 07/07/2040 0.45%
Nippon Life India Asset Management Ltd 0.48%
SP Apparels Ltd 0.42%
Cash Margin 0.08%
Maharashtra State SDL 7.63 31/01/2036 0.47%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.93%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.94%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.93%
Tega Industries Ltd 0.19%
Kotak Mahindra Bank Ltd 1.41%
LG Balakrishnan & Brothers Ltd 0.7%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.87%
Net Receivables 30.31%
Tata Motors Ltd 0.37%
Union Bank of India 0.35%
Mahindra & Mahindra Ltd 2.56%
ISGEC Heavy Engineering Ltd 0.35%
Repo 2.77%
Nexus Select Trust REITs 0.81%
Larsen & Toubro Ltd 1.96%
State Bank of India 1.05%
Shriram Finance Ltd 0.53%
Oil India Ltd 0.36%
L&T Finance Ltd 0.43%
K.P.R. Mill Ltd 0.4%
Kajaria Ceramics Ltd 0.34%
Infosys Ltd 0.57%
NTPC Ltd 0.68%
HDFC Bank Ltd 4.43%
Embassy Office Parks REIT REITs 1.11%
Titan Company Ltd 0.78%
Tata Power Company Ltd 0.36%
Archean Chemical Industries Ltd 0.32%
Hindalco Industries Ltd 0.41%
Power Grid Corporation of India Ltd 0.39%
Aditya Vision Ltd 0.97%
Tech Mahindra Ltd 0.74%
Technocraft Industries India Ltd 0.47%
Persistent Systems Ltd 0.72%
ITC Ltd 0.31%
SBI Life Insurance Company Ltd 0.4%
Eternal Ltd 0.55%
Gland Pharma Ltd 0.48%
Sun Pharmaceutical Industries Ltd 3.62%
Jindal Steel Ltd 1.53%
Tata Consumer Products Ltd 0.38%
TVS Motor Company Ltd 0.45%
Hindustan Petroleum Corporation Ltd Futures 08/2026 -0.09%
Bank Of Baroda Futures 08/2026 -0.37%
Jindal Steel Ltd Futures 08/2026 -1.54%
Canara Bank Futures 08/2026 -1.77%
Bajaj Finance Ltd Futures 08/2026 -4.86%
Larsen & Toubro Ltd Futures 08/2026 -1.42%
Mahindra Manulife Liquid Direct-G 0.99%
Raajmarg Infra Investment Trust InvITs 0.64%
Anthem Biosciences Ltd 0.48%
Brookfield India Real Estate Trust REIT REITs 1.6%
Maruti Suzuki India Ltd 0.43%
PTC Industries Ltd 0.58%
Bajaj Finance Ltd 5.53%
Divi's Laboratories Ltd 1.14%
Kirloskar Brothers Ltd 0.4%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.95%
Grasim Industries Ltd 0.47%
Reserve Bank of India T-Bills 364-D 23/10/2026 0.92%
Muthoot Finance Ltd Debenture 26/07/2029 1.31%
Axis Bank Ltd 0.96%
Coromandel International Ltd 0.69%
Canara Bank 1.76%
Bharti Airtel Ltd 1.62%
Shree Cement Ltd 0.36%
Hindustan Aeronautics Ltd 0.43%
Hindustan Petroleum Corporation Ltd 0.09%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 3.67%
Reserve Bank of India T-Bills 364-D 20/05/2027 2.68%
Mahindra & Mahindra Ltd Futures 08/2026 -2.12%
ICICI Bank Ltd Futures 08/2026 -4.02%
HDFC Bank Ltd Futures 08/2026 -2.02%
Titan Company Ltd Futures 08/2026 -0.78%
Hindustan Unilever Ltd 0.35%
JK Cement Ltd 0.39%
Bharat Electronics Ltd 0.33%
ICICI Bank Ltd 6.34%
Oil And Natural Gas Corporation Ltd 0.36%
Piramal Finance Ltd Debenture 9.12 06/08/2027 0.56%
Ingersoll Rand India Ltd 0.32%
Inox India Ltd 0.66%
Tata Steel Ltd 0.52%
SPR Auto Technologies Ltd 0.92%
Ambuja Cements Ltd 4.18%
Reliance Industries Ltd 3.9%
GAIL (India) Ltd 0.29%
Bank Of Baroda 0.37%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.94%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.92%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.95%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 1.87%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.66%
Reliance Industries Ltd Futures 08/2026 -2.45%
Sun Pharmaceutical Industries Ltd Futures 08/2026 -2.85%
Kotak Mahindra Bank Ltd Futures 08/2026 -0.7%
Hindalco Industries Ltd Futures 08/2026 -0.05%
Ambuja Cements Ltd Futures 08/2026 -4.2%
Sectors
Company Allocation %
Others 33.63%
Automobile 3.31%
Construction 4.70%
Consumer Staples 1.70%
Materials 1.54%
Financial 27.05%
Capital Goods 1.83%
Consumer Discretionary 0.00%
Chemicals 1.01%
Textiles 0.82%
Services 1.52%
Sovereign 3.70%
Energy 3.89%
Technology 2.03%
Unclassified 0.99%
Insurance 0.40%
Metals & Mining 2.77%
Healthcare 2.87%
Communication 6.24%

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

    7
  • AUM

    ₹ 6,075 Cr
  • Highest Return

    11.47%
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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