Mutual funds · Hybrid Funds
Mahindra Manulife Equity Savings Fund
Mahindra Manulife Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140447
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF174V01150
- Plan / option
- Regular / Growth
- Fund age
- 9.8 years
- Rank in category
- 76 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.82% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.9%
3 months▲ +0.9%
6 months▲ +3.9%
1 year▲ +4.2%
3-year CAGR▲ +8.1%
5-year CAGR▲ +6.5%
10-year CAGR–
Volatility (3y)5.2%
Sharpe (3y)0.41
Sortino (3y)0.55
Beta vs NIFTY 500.36
Max fall (3y)-5.1%
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 |
| Direct · IDCW | 17.6910 |
| 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.