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Fund Overview of Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
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₹530.5 CrAUM
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₹14.05NAV
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2.79%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.65% | NA | 2.16% |
| 6 Months | 1.78% | NA | 6.52% |
| 1 Year | 5.11% | 5.11% | 5.99% |
| 2 Years | 9.15% | 4.47% | 11.48% |
| 3 Years | 28.73% | 8.78% | 11.07% |
| 5 Years | 46.51% | 7.94% | 11.50% |
| 7 Years | 89.66% | 9.57% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
35.54%debt instruments
28.28%other assets or cash equivalents
32.01%Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly 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 ₹530.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.79%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
The portfolio allocation consists of 35.54% in equities, 28.28% in debt instruments, 32.01% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 5.11% in the last year, a total return since inception of 8.45%.
The latest dividend was declared on 01 Jul 2026 at 2.50% of face value.
Individuals often evaluate the best sip to plan goal-based financial goals.
Key Metrics of Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
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Standard Deviation5.51%
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Mean8.66%
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Sharpe Ratio0.52%
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Sortino Ratio0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,127 | 1.67% | 6.04% | 12.67% | 14.00% | 11.84% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,127 | 1.67% | 6.04% | 12.67% | 14.00% | 11.84% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,127 | 1.67% | 6.04% | 12.67% | 14.00% | 11.84% |
| HSBC Equity Savings Fund-growth |
₹1,127 | 1.60% | 5.81% | 11.72% | 13.00% | 10.85% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,127 | 1.60% | 5.81% | 11.72% | 13.00% | 10.85% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,127 | 1.60% | 5.81% | 11.72% | 13.00% | 10.85% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | 1.61% | 3.13% | 6.10% | 10.86% | 10.70% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | 1.61% | 3.13% | 6.10% | 10.86% | 10.70% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,444 | 1.85% | 3.93% | 7.88% | 11.82% | 10.15% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,444 | 1.85% | 3.93% | 7.88% | 11.82% | 10.15% |
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 |
|---|---|---|---|---|---|---|
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Mahindra Manulife Equity Savings Fund Regular-growth
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₹530 | 2.21% | 2.65% | 1.78% | 5.11% | 8.78% |
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Mahindra Manulife Equity Savings Fund Direct-growth
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₹530 | 2.35% | 3.06% | 2.58% | 6.83% | 10.59% |
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Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly
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₹530 | 2.35% | 3.06% | 2.58% | 6.83% | 10.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,500 | ₹25.04 | 7.54% | 7.81% | 8.32% |
| ICICI Prudential Equity Savings Fund-growth |
₹16,500 | ₹23.22 | 7.04% | 7.26% | 7.66% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,500 | ₹13.13 | 7.04% | 7.26% | 7.66% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,500 | ₹15.66 | 7.54% | 7.81% | 8.32% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | ₹30.40 | 10.86% | 10.70% | 10.15% |
| Kotak Equity Savings Fund Regular-growth |
₹10,223 | ₹27.39 | 9.65% | 9.53% | 9.13% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | ₹21.83 | 10.86% | 10.70% | 10.15% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,223 | ₹20.05 | 9.65% | 9.53% | 9.13% |
| HDFC Equity Savings Direct Plan-growth |
₹5,640 | ₹76.49 | 9.36% | 9.06% | 10.05% |
| HDFC Equity Savings Fund Regular-growth |
₹5,640 | ₹67.70 | 8.34% | 8.06% | 8.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 33.25% | ₹183.42 Cr |
| Net Receivables | Unspecified | 32.76% | ₹183.14 Cr |
| Cash Margin | Unspecified | 34.43% | ₹182.88 Cr |
| Net Receivables | Unspecified | 32.45% | ₹179.15 Cr |
| Net Receivables | Unspecified | 31.28% | ₹177.17 Cr |
| Net Receivables | Unspecified | 31.84% | ₹177.03 Cr |
| Net Receivables | Unspecified | 31.52% | ₹174.12 Cr |
| Net Receivables | Unspecified | 31.73% | ₹172.67 Cr |
| Net Receivables | Unspecified | 31.73% | ₹172.67 Cr |
| Net Receivables | Unspecified | 32.36% | ₹166.17 Cr |
| Net Receivables | Unspecified | 30.20% | ₹160.39 Cr |
| Net Receivables | Unspecified | 30.20% | ₹160.39 Cr |
| Net Receivables | Unspecified | 30.20% | ₹160.39 Cr |
| Net Receivables | Unspecified | 30.20% | ₹160.39 Cr |
| Net Receivables | Unspecified | 30.08% | ₹158.15 Cr |
| Icici Bank Ltd | Financial | 5.94% | ₹32.71 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹32.52 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹32.52 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹32.52 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹32.52 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹41.03 | 14.00% | 11.84% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.73 | 14.00% | 11.84% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.34 | 14.00% | 11.84% | - |
| HSBC Equity Savings Fund-growth |
₹36.68 | 13.00% | 10.85% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.54 | 13.00% | 10.85% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.46 | 13.00% | 10.85% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.40 | 10.86% | 10.70% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.83 | 10.86% | 10.70% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹30.06 | 11.82% | 10.15% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.55 | 11.82% | 10.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
What is the current AUM of Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly?
As of Tue Jun 30, 2026, Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly manages assets worth ₹530.5 crore
How has Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly performed recently?
- 3 Months: 2.65%
- 6 Months: 1.78%
What is the long-term performance of Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly?
- 3 Years CAGR: 8.78%
- 5 Years CAGR: 7.94%
- Since Inception: 8.45%
What is the portfolio composition of Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly?
Equity: 35.54%, Debt: 28.28%, Others: 32.01%.
Who manages Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly?
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly?
Latest dividend was declared on 01 Jul 2026 at 2.50% of face value.
What is the market-cap allocation of Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly?
Large Cap: 81.29%, Mid Cap: 5.95%, Small Cap: 12.75%.
Which are the top companies Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly has invested in?
- Net Receivables – 33.25% of the fund's portfolio
- Net Receivables – 32.76% of the fund's portfolio
- Cash Margin – 34.43% of the fund's portfolio
- Net Receivables – 32.45% of the fund's portfolio
- Net Receivables – 31.28% of the fund's portfolio
Which are the major sectors Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly focuses on?
- Unspecified – 474.23% of the fund's portfolio
- Financial – 30.46% of the fund's portfolio
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^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.
