TradePilotMutual funds · Hybrid Funds
Mahindra Manulife Equity Savings Fund
Mahindra Manulife Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140442
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF174V01192
- Plan / option
- Direct / IDCW
- Fund age
- 9.8 years
- Expense ratio (TER)
- 1.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▼ -0.1%
6 months▲ +1.8%
1 year■ +0.0%
3-year CAGR▲ +4.5%
5-year CAGR▲ +2.7%
10-year CAGR–
Volatility (3y)6.8%
Sharpe (3y)-0.18
Sortino (3y)-0.21
Beta vs NIFTY 500.37
Max fall (3y)-8.0%
Computed from NAV (2403 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 26.1156 |
| Regular · Growth | 21.9123 |
| Regular · IDCW | 14.0453 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.