Mahindra Manulife Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 20.3

1.08%

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Mahindra Manulife Equity Savings Reg-G

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Performance

10.84%3y Returns

-0.24% 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

₹ 570 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 %
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.71%
Power Grid Corporation of India Ltd	0.31%
Archean Chemical Industries Ltd	0.32%
HDFC Bank Ltd	5.52%
Indusind Bank Ltd	0.38%
Canara Bank	1.52%
Carborundum Universal Ltd	0.33%
Voltas Ltd	0.39%
ZF Commercial Vehicle Control Systems India Ltd	0.57%
United Spirits Ltd	0.53%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.92%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.88%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.34%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.9%
ICICI Bank Ltd Futures 06/2025	-2.34%
Mahindra & Mahindra Ltd Futures 06/2025	-2.53%
Canara Bank Futures 06/2025	-1.53%
Hindalco Industries Ltd Futures 06/2025	-0.89%
Sun Pharmaceutical Industries Ltd Futures 06/2025	-2.27%
Tech Mahindra Ltd Futures 06/2025	-2.12%
Reliance Industries Ltd Futures 06/2025	-3.8%
Bharti Airtel Ltd	0.98%
Reliance Industries Ltd	4.97%
Jindal Steel & Power Ltd	1.24%
JK Cement Ltd	0.41%
Divi's Laboratories Ltd	1.33%
GAIL (India) Ltd	0.66%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.44%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.73%
GOI Sec 6.75 23/12/2029	2.0%
GOI Sec 7.32 13/11/2030	1.49%
Oil And Natural Gas Corporation Ltd	0.35%
Kei Industries Ltd	0.39%
Kirloskar Brothers Ltd	0.37%
Kotak Mahindra Bank Ltd	2.39%
LG Balakrishnan & Brothers Ltd	0.74%
Larsen & Toubro Ltd	2.54%
Tega Industries Ltd	0.37%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.7%
Bank Of Baroda Futures 06/2025	-0.36%
Larsen & Toubro Ltd Futures 06/2025	-2.04%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.44%
Repo	1.9%
L&T Finance Ltd	0.74%
Gland Pharma Ltd	0.41%
Brookfield India Real Estate Trust REIT REITs	2.92%
PTC Industries Ltd	0.47%
Inox India Ltd	0.46%
ITC Ltd	1.01%
Afcons Infrastructure Ltd	0.35%
Ambuja Cements Ltd	5.25%
Coal India Ltd	0.41%
Coromandel International Ltd	0.83%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.63%
Reserve Bank of India T-Bills 364-D 21/08/2025	1.73%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.92%
Net Receivables	36.17%
Asahi India Glass Ltd	0.41%
Sun Pharmaceutical Industries Ltd	2.91%
LTIMindtree Ltd	0.57%
Axis Bank Ltd	1.21%
Bajaj Finance Ltd	4.07%
Bank Of Baroda	0.36%
Tata Consultancy Services Ltd	0.71%
Tata Motors Ltd	0.41%
Tata Steel Ltd	0.72%
Tata Consumer Products Ltd	0.59%
Embassy Office Parks REIT REITs	2.18%
Nexus Select Trust REITs	3.06%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.36%
Hero Motocorp Ltd	0.45%
Hindalco Industries Ltd	1.44%
Hindustan Petroleum Corporation Ltd	0.54%
Hindustan Unilever Ltd	1.64%
Persistent Systems Ltd	0.43%
Infosys Ltd	0.95%
SBI Life Insurance Company Ltd	0.61%
SP Apparels Ltd	0.42%
Kotak Mahindra Bank Ltd Futures 06/2025	-1.75%
HDFC Bank Ltd Futures 06/2025	-3.64%
Ambuja Cements Ltd Futures 06/2025	-5.25%
Bajaj Finance Ltd Futures 06/2025	-3.68%
Hindustan Unilever Ltd Futures 06/2025	-1.31%
Jindal Steel & Power Ltd Futures 06/2025	-1.25%
GOI Sec 6.79 07/10/2034	0.73%
Grasim Industries Ltd	0.56%
ICICI Bank Ltd	4.57%
Mahindra & Mahindra Ltd	3.05%
Maruti Suzuki India Ltd	0.35%
NTPC Ltd	0.88%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.87%
Aditya Vision Ltd	0.58%
REC Ltd	0.37%
ISGEC Heavy Engineering Ltd	0.4%
Shree Cement Ltd	0.69%
State Bank of India	1.27%
Tech Mahindra Ltd	2.82%
Technocraft Industries India Ltd	0.38%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.84%

Sectors

Company	Allocation %
Others	38.07%
Construction	10.16%
Automobile	3.04%
Consumer Staples	3.09%
Materials	2.48%
Financial	19.83%
Capital Goods	1.16%
Consumer Discretionary	0.39%
Chemicals	1.15%
Textiles	0.42%
Services	0.58%
Sovereign	4.22%
Energy	3.91%
Technology	3.36%
Insurance	0.61%
Metals & Mining	3.27%
Healthcare	2.38%
Communication	1.88%

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

24
AUM

₹ 28,907 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

₹ 6,327 Cr
Highest Return

20.15%

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 ₹ 20.2996

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 10.84% per annum and 5-year return is 12.98% per annum. Check the return performance in detail on the page.