The current NAV of Mahindra Manulife Equity Savings Fund(IDCW-Payout) is ₹16.92, as of 21st May 2025.

The Mahindra Manulife Equity Savings Fund(IDCW-Payout) was launched on 1st February 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.14%
• 3 Year Returns: 6.21%
• 5 Year Returns: 9.88%

The top sectors Mahindra Manulife Equity Savings Fund(IDCW-Payout) has invested in are as follows:

• Others | 34.01%
• G-Sec | 13.12%
• Investment Banking & Brokerage | 9.34%
• Private Banks | 6.43%
• Miscellaneous | 4.12%

This data is as on 21st May 2025.

The top 5 holdings for Mahindra Manulife Equity Savings Fund(IDCW-Payout) are as follows:

• Net Receivables / (Payables) | 34.01%
• Triparty Repo | 4.12%
• Nexus Select Trust - REIT | 2.97%
• Brookfield India Real Estate Trust | 2.80%
• 7.32% Government of India 2030 | 2.44%

This data is as on 21st May 2025.

The asset allocation for Mahindra Manulife Equity Savings Fund(IDCW-Payout) is as follows:

• Equity | 69.37%
• Cash & Equivalents | 38.13%
• Treasury Bills | 8.86%
• REITs & InvIT | 7.98%
• Corporate Debt | 5.80%

This data is as on 21st May 2025.

The AUM (i.e. assets under management) of Mahindra Manulife Equity Savings Fund(IDCW-Payout) is ₹562.80 Cr as of 21st May 2025.

The expense ratio of Mahindra Manulife Equity Savings Fund(IDCW-Payout) Plan is 0.72 as of 21st May 2025.

The volatility or standard deviation for the Mahindra Manulife Equity Savings Fund(IDCW-Payout) is 5.88

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mahindra Manulife Equity Savings Fund(IDCW-Payout) is 0.68

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mahindra Manulife Equity Savings Fund(IDCW-Payout) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Mahindra Manulife Equity Savings Fund(IDCW-Payout) is 30.20, while category PE ratio is 31.75.