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Mahindra Manulife Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 24.874
Returns (p.a.) 11.75%
Returns (day) -0.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
0.71%
as on 31-Jan-2026
Age
9 Years 1 Months 2 Days
AUM (Fund size)
₹ 55578.48 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
Benchmark
NIFTY 50 Equity Savings Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.87 | 11.75% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.16%
1 Month
1.39%
6 Months
4.68%
1 Year
11.75%
3 Years
0.00%
5 Years
10.96%
Max
10.62%
