Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl
Get the latest NAV of Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.17
NAV as on 01 Jul 2025
10.83%/per year
Since Inception
▲▼
Fund Performance
as on (01-Jul-25)
Peer comparison
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 44.3%
Debt & Cash 55.7%
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 44.3%
Debt & Cash 55.7%
Top 3 Sectors in May were Financial Services, Government & Basic Materials
Financial Services
29%
Government
21%
Basic Materials
14%
Financial Services
29%
Government
22%
Basic Materials
15%
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹570 Cr |
| Inception Date | 1 February, 2017 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 418.69% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
About Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl is a hybrid fund. This fund was started on 1 February, 2017. The fund is managed by Rahul Pal, Manish Lodha. This fund gives you the benefit of diversification.
Key Parameters
- Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl has ₹570 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl has given a CAGR return of 10.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.03%, 12.90% and 14.44% respectively.
Holdings
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Basic Materials, Real Estate, Corporate, Consumer Cyclical, Energy, Industrial, Tech, Health, Consumer Defensive, Utilities, Communication.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl has no lock in period.
Fund Manager
Rahul Pal
Fund Manager of Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl, since 1 February 2017
Manish Lodha
Fund Manager of Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl, since 21 December 2020
- AUM of the fund stands at 569.6 Cr as of May'25
- AUM increased by 6.8 Cr between May'25 and Apr'25
More funds from Mahindra
5Y CAGR
▲ 24.12
3Y CAGR
▲ 17.68
5Y CAGR
▲ 14.67
3Y CAGR
▲ 6.27
Frequently Asked Questions for Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl
How do I invest in Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl?
- Download the INDmoney app.
- Search for ‘Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.