Fund Overview of Mahindra Manulife Equity Savings Fund Regular - Growth
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₹551.9 CrAUM
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₹21.08NAV
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2.36%Expense Ratio
-
HybridFund Category
As on Tue Nov 11, 2025
Returns of Mahindra Manulife Equity Savings Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 2.16% |
| 6 Months | 7.95% | NA | 6.52% |
| 1 Year | 4.37% | 4.37% | 5.99% |
| 2 Years | 20.54% | 9.79% | 11.48% |
| 3 Years | 32.91% | 9.95% | 11.07% |
| 5 Years | 70.36% | 11.24% | 11.50% |
| 7 Years | 99.17% | 10.34% | NA |
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As on Tue Nov 11, 2025
Asset Allocation
equities
38.37%debt instruments
20.97%other assets or cash equivalents
33.49%Large Cap: 79.16%
Mid Cap: 9.20%
Small Cap: 11.64%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 11, 2025
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Mahindra Manulife Equity Savings Fund Regular - Growth is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 01 Feb 2017, the fund aims Long term capital appreciation and generation of income. Investment equity and equity related instruments, arbitrage opportunities and debt and money market instruments. It manages assets worth ₹551.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Equity Savings Fund Regular - Growth
The portfolio allocation consists of 38.37% in equities, 20.97% in debt instruments, 33.49% in other assets or cash equivalents. Managed by Rahul Pal, it has delivered a return of 4.37% in the last year, a total return since inception of 8.84%.
Renjith Sivaram Radhakrishnan
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Manish Lodha
Mr. Lodha is a Chartered Accountant and Company Secretary
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Key Metrics of Mahindra Manulife Equity Savings Fund Regular - Growth
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Standard Deviation5.03%
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Sharpe Ratio0.48%
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Alpha0.13%
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Beta0.65%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.57% | 2.63% | 9.20% | 10.51% | 10.40% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.85% | 2.27% | 7.88% | 9.40% | 9.90% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.85% | 2.27% | 7.88% | 9.40% | 9.90% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 0.81% | 2.29% | 8.78% | 9.65% | 9.84% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 0.83% | 2.17% | 7.36% | 8.88% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.46% | 2.33% | 8.05% | 9.40% | 9.31% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.46% | 2.33% | 8.05% | 9.40% | 9.31% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 0.76% | 2.17% | 8.25% | 8.95% | 8.95% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund Direct - Growth
|
₹552 | 1.11% | 3.92% | 6.91% | 8.16% | 11.49% |
|
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
|
₹552 | 0.96% | 3.49% | 6.02% | 6.40% | 9.63% |
|
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
|
₹552 | 0.96% | 3.49% | 6.02% | 6.40% | 9.63% |
|
Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly
|
₹552 | 1.11% | 3.92% | 6.91% | 8.16% | 11.49% |
|
Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly
|
₹552 | 1.11% | 3.92% | 6.91% | 8.16% | 11.49% |
|
Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly
|
₹552 | 1.11% | 3.92% | 6.91% | 8.16% | 11.49% |
|
Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly
|
₹552 | 1.11% | 3.92% | 6.91% | 8.16% | 11.49% |
|
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
|
₹552 | 0.96% | 3.49% | 6.02% | 6.40% | 9.63% |
|
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
|
₹552 | 0.96% | 3.49% | 6.02% | 6.40% | 9.63% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.79 | 9.40% | 9.90% | 9.06% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.79 | 9.40% | 9.90% | 9.06% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.06 | 8.88% | 9.33% | 8.37% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.03 | 9.65% | 9.84% | 9.10% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.56 | 8.95% | 8.95% | 8.07% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.17 | 9.40% | 9.31% | 7.05% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.17 | 9.40% | 9.31% | 7.05% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.90 | 10.51% | 10.40% | 8.25% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 33.25% | ₹183.42 Cr |
| Net Receivables | Unspecified | 32.76% | ₹183.14 Cr |
| Net Receivables | Unspecified | 31.73% | ₹172.67 Cr |
| Net Receivables | Unspecified | 31.73% | ₹172.67 Cr |
| Icici Bank Ltd | Financial | 5.81% | ₹32.42 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹31.95 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹31.95 Cr |
| Ambuja Cements Ltd | Materials | 5.56% | ₹30.68 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.39% | ₹30.06 Cr |
| Ambuja Cements Ltd | Materials | 5.29% | ₹29.50 Cr |
| Ambuja Cements Ltd | Materials | 5.38% | ₹29.27 Cr |
| Ambuja Cements Ltd | Materials | 5.38% | ₹29.27 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹28.46 Cr |
| Hdfc Bank Ltd | Financial | 5.12% | ₹27.85 Cr |
| Hdfc Bank Ltd | Financial | 5.12% | ₹27.85 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹26.92 Cr |
| Hdfc Bank Ltd | Financial | 4.81% | ₹26.82 Cr |
| Bajaj Finance Ltd | Financial | 4.83% | ₹26.30 Cr |
| Bajaj Finance Ltd | Financial | 4.83% | ₹26.30 Cr |
| Bajaj Finance Ltd | Financial | 4.51% | ₹25.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹22.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹22.42 Cr |
| Bajaj Finance Ltd | Financial | 4.03% | ₹22.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹20.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.69% | ₹20.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.57% | ₹19.95 Cr |
| Nexus Select Trust | Industrials | 3.44% | ₹18.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.38% | ₹18.64 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.10% | ₹17.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.06% | ₹16.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.07% | ₹16.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.07% | ₹16.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.83% | ₹15.78 Cr |
| Nexus Select Trust | Industrials | 2.79% | ₹15.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹15.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹15.13 Cr |
| Tech Mahindra Ltd | Technology | 2.71% | ₹14.94 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.67% | ₹14.92 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.67% | ₹14.55 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.67% | ₹14.55 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹14.28 Cr |
| Embassy Office Parks Reit | Real Estate | 2.43% | ₹13.58 Cr |
| Nexus Select Trust | Industrials | 2.40% | ₹13.06 Cr |
| Nexus Select Trust | Industrials | 2.40% | ₹13.06 Cr |
| Embassy Office Parks Reit | Real Estate | 2.34% | ₹12.89 Cr |
| Embassy Office Parks Reit | Real Estate | 2.10% | ₹11.43 Cr |
| Embassy Office Parks Reit | Real Estate | 2.10% | ₹11.43 Cr |
| Repo | Unspecified | 1.99% | ₹10.96 Cr |
| Larsen & Toubro Ltd | Industrials | 1.99% | ₹10.82 Cr |
| Larsen & Toubro Ltd | Industrials | 1.99% | ₹10.82 Cr |
| Larsen & Toubro Ltd | Industrials | 1.86% | ₹10.40 Cr |
| Canara Bank | Financial | 1.90% | ₹10.36 Cr |
| Canara Bank | Financial | 1.90% | ₹10.36 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.87% | ₹10.18 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.87% | ₹10.18 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 1.81% | ₹10.09 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.81% | ₹9.97 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 1.80% | ₹9.94 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.82% | ₹9.91 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.82% | ₹9.91 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.82% | ₹9.89 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.82% | ₹9.89 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.81% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.81% | ₹9.86 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.81% | ₹9.85 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.81% | ₹9.85 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.76% | ₹9.84 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.76% | ₹9.80 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.77% | ₹9.75 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹9.47 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹9.47 Cr |
| Canara Bank | Financial | 1.68% | ₹9.35 Cr |
| Repo | Unspecified | 1.68% | ₹9.17 Cr |
| Repo | Unspecified | 1.68% | ₹9.17 Cr |
| Hindalco Industries Ltd | Materials | 1.60% | ₹8.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹8.37 Cr |
| Canara Bank | Financial | 1.47% | ₹8.11 Cr |
| Jindal Steel & Power Ltd | Materials | 1.46% | ₹7.93 Cr |
| Jindal Steel & Power Ltd | Materials | 1.46% | ₹7.93 Cr |
| Jindal Steel & Power Ltd | Materials | 1.42% | ₹7.91 Cr |
| State Bank Of India | Financial | 1.45% | ₹7.90 Cr |
| State Bank Of India | Financial | 1.45% | ₹7.90 Cr |
| State Bank Of India | Financial | 1.39% | ₹7.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹7.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹7.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹7.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹7.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.36% | ₹7.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.36% | ₹7.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹7.36 Cr |
| Jindal Steel & Power Ltd | Materials | 1.30% | ₹7.18 Cr |
| State Bank Of India | Financial | 1.28% | ₹7.07 Cr |
| Axis Bank Ltd | Financial | 1.18% | ₹6.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹6.53 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹6.26 Cr |
| Axis Bank Ltd | Financial | 1.12% | ₹6.20 Cr |
| L&t Finance Holdings Ltd | Financial | 1.11% | ₹6.17 Cr |
| Bharti Airtel Ltd | Technology | 1.10% | ₹6.14 Cr |
| Infosys Ltd | Technology | 1.06% | ₹5.84 Cr |
| Axis Bank Ltd | Financial | 1.06% | ₹5.79 Cr |
| Axis Bank Ltd | Financial | 1.06% | ₹5.79 Cr |
| Itc Ltd | Consumer Staples | 1.03% | ₹5.68 Cr |
| Infosys Ltd | Technology | 1.00% | ₹5.58 Cr |
| Coromandel International Ltd | Materials | 1.01% | ₹5.57 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹5.54 Cr |
| Infosys Ltd | Technology | 1.02% | ₹5.53 Cr |
| Infosys Ltd | Technology | 1.02% | ₹5.53 Cr |
| Itc Ltd | Consumer Staples | 0.98% | ₹5.33 Cr |
| Itc Ltd | Consumer Staples | 0.98% | ₹5.33 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.94% | ₹5.21 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.96% | ₹5.21 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.96% | ₹5.21 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.94% | ₹5.20 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.93% | ₹5.20 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.94% | ₹5.20 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.95% | ₹5.18 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.95% | ₹5.18 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.95% | ₹5.18 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.95% | ₹5.18 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.93% | ₹5.17 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.93% | ₹5.17 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.93% | ₹5.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹5.13 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.92% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.94% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.94% | ₹5.11 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.93% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.93% | ₹5.08 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.93% | ₹5.07 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.93% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.90% | ₹5.03 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.91% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.92% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.92% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.90% | ₹5.02 Cr |
| L&t Finance Holdings Ltd | Financial | 0.91% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.92% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.92% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.91% | ₹5.01 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.91% | ₹5.00 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.91% | ₹5.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.88% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.90% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.90% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.88% | ₹4.89 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹4.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹4.87 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.88% | ₹4.85 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.86% | ₹4.68 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.86% | ₹4.68 Cr |
| Coromandel International Ltd | Materials | 0.83% | ₹4.65 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.85% | ₹4.65 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.85% | ₹4.65 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.82% | ₹4.58 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.81% | ₹4.50 Cr |
| Coromandel International Ltd | Materials | 0.81% | ₹4.40 Cr |
| Coromandel International Ltd | Materials | 0.81% | ₹4.40 Cr |
| Tata Steel Ltd | Materials | 0.77% | ₹4.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹4.20 Cr |
| L&t Finance Holdings Ltd | Financial | 0.76% | ₹4.13 Cr |
| L&t Finance Holdings Ltd | Financial | 0.76% | ₹4.13 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.75% | ₹4.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.76% | ₹4.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.76% | ₹4.12 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.74% | ₹4.10 Cr |
| Shree Cement Ltd | Materials | 0.74% | ₹4.07 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.73% | ₹4.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹4.04 Cr |
| Tata Steel Ltd | Materials | 0.73% | ₹4.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.72% | ₹4.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.74% | ₹4.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.74% | ₹4.02 Cr |
| Shree Cement Ltd | Materials | 0.69% | ₹3.86 Cr |
| Repo | Unspecified | 0.69% | ₹3.86 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹3.77 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹3.77 Cr |
| Shree Cement Ltd | Materials | 0.69% | ₹3.74 Cr |
| Shree Cement Ltd | Materials | 0.69% | ₹3.74 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹3.69 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹3.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.67% | ₹3.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.67% | ₹3.64 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹3.63 Cr |
| Grasim Industries Ltd | Materials | 0.66% | ₹3.61 Cr |
| Grasim Industries Ltd | Materials | 0.66% | ₹3.61 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.66% | ₹3.58 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.66% | ₹3.58 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.64% | ₹3.58 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.65% | ₹3.58 Cr |
| Tata Consultancy Services Ltd | Technology | 0.64% | ₹3.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.64% | ₹3.54 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹3.53 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹3.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.64% | ₹3.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.63% | ₹3.51 Cr |
| Grasim Industries Ltd | Materials | 0.62% | ₹3.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹3.44 Cr |
| Grasim Industries Ltd | Materials | 0.62% | ₹3.43 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.61% | ₹3.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹3.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹3.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹3.40 Cr |
| Tata Consultancy Services Ltd | Technology | 0.61% | ₹3.38 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹3.35 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹3.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.59% | ₹3.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.59% | ₹3.26 Cr |
| Hindalco Industries Ltd | Materials | 0.58% | ₹3.25 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.58% | ₹3.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.59% | ₹3.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.59% | ₹3.21 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.58% | ₹3.20 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.57% | ₹3.16 Cr |
| Ptc Industries Ltd | Materials | 0.56% | ₹3.05 Cr |
| Ptc Industries Ltd | Materials | 0.56% | ₹3.05 Cr |
| Gland Pharma Ltd | Healthcare | 0.55% | ₹3.04 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.54% | ₹3.01 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹2.93 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹2.93 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹2.93 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.54% | ₹2.91 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.54% | ₹2.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.52% | ₹2.89 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.52% | ₹2.88 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.52% | ₹2.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.52% | ₹2.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.52% | ₹2.86 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹2.84 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹2.84 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.51% | ₹2.83 Cr |
| Jk Cement Ltd | Materials | 0.51% | ₹2.80 Cr |
| Ptc Industries Ltd | Materials | 0.49% | ₹2.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹2.70 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹2.65 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.49% | ₹2.64 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.49% | ₹2.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹2.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹2.63 Cr |
| Ptc Industries Ltd | Materials | 0.48% | ₹2.63 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹2.62 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹2.62 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.47% | ₹2.58 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.47% | ₹2.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.47% | ₹2.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.47% | ₹2.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹2.56 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.46% | ₹2.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.46% | ₹2.56 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.46% | ₹2.55 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.45% | ₹2.54 Cr |
| Kei Industries Ltd | Industrials | 0.45% | ₹2.52 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.45% | ₹2.51 Cr |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 0.45% | ₹2.50 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.45% | ₹2.50 Cr |
| Kei Industries Ltd | Industrials | 0.46% | ₹2.50 Cr |
| Kei Industries Ltd | Industrials | 0.46% | ₹2.50 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.50 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.50 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.45% | ₹2.50 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.46% | ₹2.50 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.46% | ₹2.50 Cr |
| Tega Industries Ltd | Industrials | 0.45% | ₹2.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.44% | ₹2.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.45% | ₹2.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.45% | ₹2.45 Cr |
| Tega Industries Ltd | Industrials | 0.44% | ₹2.44 Cr |
| Ami Organics Ltd | Healthcare | 0.44% | ₹2.42 Cr |
| Ami Organics Ltd | Healthcare | 0.44% | ₹2.42 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹2.41 Cr |
| Carborundum Universal Ltd | Materials | 0.43% | ₹2.40 Cr |
| Kei Industries Ltd | Industrials | 0.43% | ₹2.38 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹2.36 Cr |
| Persistent Systems Ltd | Technology | 0.43% | ₹2.36 Cr |
| Persistent Systems Ltd | Technology | 0.43% | ₹2.36 Cr |
| Technocraft Industries India Ltd | Industrials | 0.43% | ₹2.35 Cr |
| Technocraft Industries India Ltd | Industrials | 0.43% | ₹2.35 Cr |
| Carborundum Universal Ltd | Materials | 0.43% | ₹2.34 Cr |
| Carborundum Universal Ltd | Materials | 0.43% | ₹2.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹2.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹2.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹2.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹2.32 Cr |
| Coal India Ltd | Materials | 0.41% | ₹2.30 Cr |
| Coal India Ltd | Materials | 0.42% | ₹2.29 Cr |
| Coal India Ltd | Materials | 0.42% | ₹2.29 Cr |
| Bank Of Baroda | Financial | 0.42% | ₹2.28 Cr |
| Bank Of Baroda | Financial | 0.42% | ₹2.28 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.41% | ₹2.27 Cr |
| Archean Chemical Industries Ltd | Materials | 0.41% | ₹2.27 Cr |
| Persistent Systems Ltd | Technology | 0.41% | ₹2.25 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.40% | ₹2.22 Cr |
| Coal India Ltd | Materials | 0.40% | ₹2.22 Cr |
| Archean Chemical Industries Ltd | Materials | 0.40% | ₹2.19 Cr |
| Archean Chemical Industries Ltd | Materials | 0.40% | ₹2.18 Cr |
| Archean Chemical Industries Ltd | Materials | 0.40% | ₹2.18 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.39% | ₹2.17 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.40% | ₹2.16 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.40% | ₹2.16 Cr |
| Technocraft Industries India Ltd | Industrials | 0.39% | ₹2.16 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.39% | ₹2.13 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.39% | ₹2.13 Cr |
| Bank Of Baroda | Financial | 0.38% | ₹2.12 Cr |
| Voltas Ltd | Industrials | 0.39% | ₹2.12 Cr |
| Voltas Ltd | Industrials | 0.39% | ₹2.12 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹2.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹2.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹2.10 Cr |
| Rec Ltd | Financial | 0.37% | ₹2.07 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.37% | ₹2.05 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹2.04 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.37% | ₹2.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.37% | ₹2.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.37% | ₹2.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.36% | ₹2.03 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹2.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.37% | ₹2.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.36% | ₹2.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.37% | ₹2.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.37% | ₹2.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.36% | ₹2.00 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.36% | ₹2.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.36% | ₹1.99 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.36% | ₹1.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.35% | ₹1.97 Cr |
| Rec Ltd | Financial | 0.36% | ₹1.96 Cr |
| Rec Ltd | Financial | 0.36% | ₹1.96 Cr |
| Rec Ltd | Financial | 0.35% | ₹1.95 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹1.95 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.34% | ₹1.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.32% | ₹1.78 Cr |
| Carborundum Universal Ltd | Materials | 0.32% | ₹1.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹1.71 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.30% | ₹1.65 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.30% | ₹1.65 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.30% | ₹1.65 Cr |
| Technocraft Industries India Ltd | Industrials | 0.27% | ₹1.53 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.04% | ₹-0.21 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -0.04% | ₹-0.24 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -0.04% | ₹-0.24 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.10% | ₹-0.54 Cr |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | -0.11% | ₹-0.58 Cr |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | -0.11% | ₹-0.58 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -0.35% | ₹-1.92 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -0.35% | ₹-1.92 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.35% | ₹-1.96 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.35% | ₹-1.97 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.38% | ₹-2.13 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.42% | ₹-2.29 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.42% | ₹-2.29 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.52% | ₹-2.91 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.59% | ₹-3.23 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.59% | ₹-3.23 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.69% | ₹-3.82 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.69% | ₹-3.85 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.75% | ₹-4.06 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.75% | ₹-4.06 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.98% | ₹-5.43 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -1.12% | ₹-6.15 Cr |
| Jindal Steel & Power Limited August 2025 Future | Materials | -1.30% | ₹-7.18 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -1.37% | ₹-7.66 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.43% | ₹-7.80 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.43% | ₹-7.80 Cr |
| Jindal Steel Limited October 2025 Future | Materials | -1.42% | ₹-7.94 Cr |
| Jindal Steel Limited November 2025 Future | Materials | -1.47% | ₹-7.98 Cr |
| Jindal Steel Limited November 2025 Future | Materials | -1.47% | ₹-7.98 Cr |
| Canara Bank August 2025 Future | Financial | -1.48% | ₹-8.15 Cr |
| Canara Bank-oct2025 | Financial | -1.69% | ₹-9.42 Cr |
| Canara Bank November 2025 Future | Financial | -1.91% | ₹-10.41 Cr |
| Canara Bank November 2025 Future | Financial | -1.91% | ₹-10.41 Cr |
| Tech Mahindra Limited August 2025 Future | Technology | -2.03% | ₹-11.20 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -2.10% | ₹-11.56 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -2.15% | ₹-11.72 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -2.15% | ₹-11.72 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -2.21% | ₹-12.31 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -2.39% | ₹-13.03 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -2.39% | ₹-13.03 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -2.38% | ₹-13.14 Cr |
| Icici Bank Limited August 2025 Future | Financial | -2.45% | ₹-13.55 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.46% | ₹-13.73 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -2.47% | ₹-13.78 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -2.53% | ₹-13.94 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.63% | ₹-14.32 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.63% | ₹-14.32 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -2.65% | ₹-14.62 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.75% | ₹-14.96 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.75% | ₹-14.96 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -2.81% | ₹-15.50 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -2.98% | ₹-16.64 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -3.64% | ₹-20.09 Cr |
| Icici Bank Limited November 2025 Future | Financial | -3.75% | ₹-20.38 Cr |
| Icici Bank Limited November 2025 Future | Financial | -3.75% | ₹-20.38 Cr |
| Icici Bank Limited October 2025 Future | Financial | -3.66% | ₹-20.43 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -4.09% | ₹-22.83 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -4.38% | ₹-23.85 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -4.38% | ₹-23.85 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -5.41% | ₹-29.44 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -5.41% | ₹-29.44 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -5.31% | ₹-29.66 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -5.58% | ₹-30.78 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹31.90 | 10.51% | 10.40% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.79 | 9.40% | 9.90% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.79 | 9.40% | 9.90% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.03 | 9.65% | 9.84% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.06 | 8.88% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.17 | 9.40% | 9.31% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.17 | 9.40% | 9.31% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.56 | 8.95% | 8.95% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Equity Savings Fund Regular - Growth
What is the current AUM of Mahindra Manulife Equity Savings Fund Regular - Growth?
As of Thu Jul 31, 2025, Mahindra Manulife Equity Savings Fund Regular - Growth manages assets worth ₹551.9 crore
How has Mahindra Manulife Equity Savings Fund Regular - Growth performed recently?
- 3 Months: 1.76%
- 6 Months: 7.95%
What is the long-term performance of Mahindra Manulife Equity Savings Fund Regular - Growth?
- 3 Years CAGR: 9.95%
- 5 Years CAGR: 11.24%
- Since Inception: 8.84%
What is the portfolio composition of Mahindra Manulife Equity Savings Fund Regular - Growth?
Equity: 38.37%, Debt: 20.97%, Others: 33.49%.
Who manages Mahindra Manulife Equity Savings Fund Regular - Growth?
Mahindra Manulife Equity Savings Fund Regular - Growth is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Equity Savings Fund Regular - Growth?
Large Cap: 79.16%, Mid Cap: 9.20%, Small Cap: 11.64%.
Which are the top companies Mahindra Manulife Equity Savings Fund Regular - Growth has invested in?
- Net Receivables – 33.25% of the fund's portfolio
- Net Receivables – 32.76% of the fund's portfolio
- Net Receivables – 31.73% of the fund's portfolio
- Net Receivables – 31.73% of the fund's portfolio
- ICICI Bank Ltd – 5.81% of the fund's portfolio
Which are the major sectors Mahindra Manulife Equity Savings Fund Regular - Growth focuses on?
- Unspecified – 144.61% of the fund's portfolio
- Financial – 90.13% of the fund's portfolio
- Industrials – 30.83% of the fund's portfolio
- Real Estate – 23.01% of the fund's portfolio
- Materials – 22.66% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
