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Mahindra Manulife Equity Savings Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 25.6715

Returns (p.a.) 5.31%

Returns (day) 0.28%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.25%

as on 31-Aug-2026

Age

9 Years 7 Months 20 Days

AUM (Fund size)

₹ 53030.88 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202625.853524055.8
02-Sep-202625.798723914.45
03-Sep-202625.823123873.45
04-Sep-202625.825223897.7
08-Sep-202625.790523635.1
09-Sep-202625.717423431.5
10-Sep-202625.749923477.8
11-Sep-202625.673423398.1
15-Sep-202625.533523118.6
16-Sep-202625.558823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹25.675.31%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.01%

1 Month

-0.47%

6 Months

4.68%

1 Year

5.31%

3 Years

0.00%

5 Years

8.74%

Max

10.28%