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( 23 Apr 2026)

₹ 21.11

3.53%

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Mahindra Manulife Equity Savings Reg-G

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Performance

10.35%3y Returns

-0.37% 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

₹ 513 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 %
REC Ltd SR-147 Bonds 7.95 12/03/2027	1.96%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.98%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.95%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	2.0%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.98%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.69%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.99%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	3.83%
Piramal Finance Ltd Debenture 9.12 06/08/2027	0.59%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.99%
Reserve Bank of India T-Bills 182-D 09/07/2026	1.92%
Afcons Infrastructure Ltd	0.25%
Ambuja Cements Ltd	4.05%
Asahi India Glass Ltd	0.33%
Axis Bank Ltd	0.95%
Bajaj Finance Ltd	4.05%
Bank Of Baroda	0.4%
Bharti Airtel Ltd	1.53%
Canara Bank	1.82%
Carborundum Universal Ltd	0.39%
Coromandel International Ltd	0.77%
Divi's Laboratories Ltd	0.98%
GAIL (India) Ltd	0.37%
Grasim Industries Ltd	0.41%
HDFC Bank Ltd	4.52%
Hindalco Industries Ltd	0.51%
Hindustan Aeronautics Ltd	0.34%
Hindustan Petroleum Corporation Ltd	0.08%
Hindustan Unilever Ltd	0.36%
ICICI Bank Ltd	5.43%
Indian Oil Corporation Ltd	0.33%
Infosys Ltd	0.9%
Inox India Ltd	0.43%
ITC Ltd	0.62%
Jindal Steel Ltd	1.61%
JK Cement Ltd	0.42%
Kirloskar Brothers Ltd	0.35%
Kotak Mahindra Bank Ltd	1.21%
LG Balakrishnan & Brothers Ltd	0.89%
Larsen & Toubro Ltd	2.06%
Mahindra & Mahindra Ltd	2.5%
Maruti Suzuki India Ltd	0.38%
NTPC Ltd	0.83%
Oil And Natural Gas Corporation Ltd	0.41%
PTC Industries Ltd	0.52%
Power Grid Corporation of India Ltd	0.42%
Reliance Industries Ltd	4.12%
SRF Ltd	0.33%
ISGEC Heavy Engineering Ltd	0.42%
Shree Cement Ltd	0.47%
Shriram Pistons & Rings Ltd	0.66%
Shriram Finance Ltd	0.53%
State Bank of India	1.23%
Sun Pharmaceutical Industries Ltd	3.34%
Tata Power Company Ltd	0.37%
Tata Steel Ltd	0.55%
Tata Consumer Products Ltd	0.41%
Tech Mahindra Ltd	0.64%
Technocraft Industries India Ltd	0.41%
Titan Company Ltd	0.66%
Triveni Engineering & Industries Ltd	0.34%
Union Bank of India	0.35%
Persistent Systems Ltd	0.38%
L&T Finance Ltd	0.56%
SP Apparels Ltd	0.48%
Aditya Vision Ltd	0.76%
SBI Life Insurance Company Ltd	0.39%
Nippon Life India Asset Management Ltd	0.34%
Embassy Office Parks REIT REITs	1.11%
Gland Pharma Ltd	0.37%
Brookfield India Real Estate Trust REIT REITs	1.46%
Eternal Ltd	0.43%
Acutaas Chemicals Ltd	0.55%
Tega Industries Ltd	0.56%
Archean Chemical Industries Ltd	0.38%
Nexus Select Trust REITs	1.14%
Anthem Biosciences Ltd	0.4%
Canara Bank CD 11/11/2026	1.31%
Axis Bank Ltd CD 27/11/2026	0.93%
HDFC Bank Ltd CD 22/01/2027	0.46%
GOI Sec 6.68 07/07/2040	0.45%
GOI Sec 6.75 23/12/2029	0.98%
GOI Sec 6.33 05/05/2035	1.87%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.39%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.78%
TVS Credit Services Ltd NCD 9.30 27/06/2029	1.0%
Kotak Mahindra Bank Ltd Futures 04/2026	-0.66%
ICICI Bank Ltd Futures 04/2026	-3.55%
Mahindra & Mahindra Ltd Futures 04/2026	-1.93%
HDFC Bank Ltd Futures 04/2026	-2.07%
Bajaj Finance Ltd Futures 04/2026	-3.56%
Mahindra Manulife Liquid Direct-G	2.97%
Raajmarg Infra Investment Trust InvITs	0.63%
Net Receivables	32.36%
Canara Bank Futures 04/2026	-1.83%
Jindal Steel Ltd Futures 04/2026	-1.62%
Titan Company Ltd Futures 04/2026	-0.66%
Ambuja Cements Ltd Futures 04/2026	-4.06%
Bank Of Baroda Futures 04/2026	-0.4%
Sun Pharmaceutical Industries Ltd Futures 04/2026	-2.64%
Hindalco Industries Ltd Futures 04/2026	-0.05%
Hindustan Petroleum Corporation Ltd Futures 04/2026	-0.08%
Reliance Industries Ltd Futures 04/2026	-2.63%
Larsen & Toubro Ltd Futures 04/2026	-1.32%
Maharashtra State SDL 7.63 31/01/2036	0.49%

Sectors

Company	Allocation %
Others	32.85%
Construction	6.11%
Automobile	2.50%
Consumer Staples	2.42%
Materials	1.62%
Financial	24.78%
Capital Goods	1.11%
Consumer Discretionary	0.00%
Chemicals	1.48%
Textiles	0.48%
Services	1.19%
Sovereign	3.30%
Energy	4.22%
Technology	1.92%
Unclassified	2.97%
Insurance	0.39%
Metals & Mining	3.31%
Healthcare	3.00%
Communication	6.35%

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

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

27
AUM

₹ 30,933 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

12
AUM

₹ 6,498 Cr
Highest Return

15.59%

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 ₹ 21.1145

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

The expense ratio of Mahindra Manulife Equity Savings Reg-G is 2.38%

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.

Secure your future with hassle-free investing on Moneyfy!

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 10.35% per annum and 5-year return is 8.95% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife Equity Savings Reg-G?

The lock-in-period of Mahindra Manulife Equity Savings Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Mahindra Manulife Equity Savings Reg-G

₹ 21.11

3.53%

Mahindra Manulife Equity Savings Reg-G

Performance

10.35%3y Returns

Investment details

₹ 500

₹ 1000

0

2.38%

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

₹ 513 Cr

REGULAR

10 Jan 2017

OPEN

NIFTY Equity Savings Total Return Index

INF174V01150

Fund allocation

Risk Associated

Moderately High

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 30,933 Cr

About

Fund Manager

Rahul Pal

12

₹ 6,498 Cr

15.59%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mahindra Manulife Equity Savings Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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