The current NAV of Mahindra Manulife Equity Savings Fund(Q-IDCW Payout) is ₹17.85, as of 5th December 2025.

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

• 1 Year Returns: 4.40%
• 3 Year Returns: 5.34%
• 5 Year Returns: 6.38%

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

• Others | 32.66%
• Investment Banking & Brokerage | 11.27%
• G-Sec | 8.20%
• Private Banks | 6.29%
• Public Banks | 5.17%

This data is as on 5th December 2025.

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

• Net Receivables / (Payables) | 31.73%
• Brookfield India Real Estate Trust | 2.67%
• HDFC Bank Ltd | 2.49%
• Nexus Select Trust - REIT | 2.40%
• ICICI Bank Ltd | 2.13%

This data is as on 5th December 2025.

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

• Equity | 68.90%
• Cash & Equivalents | 33.41%
• Corporate Debt | 10.11%
• REITs & InvIT | 7.17%
• Treasury Bills | 4.53%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Mahindra Manulife Equity Savings Fund(Q-IDCW Payout) is ₹544.25 Cr as of 5th December 2025.

The expense ratio of Mahindra Manulife Equity Savings Fund(Q-IDCW Payout) Plan is 0.71 as of 5th December 2025.

The volatility or standard deviation for the Mahindra Manulife Equity Savings Fund(Q-IDCW Payout) is 4.62

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(Q-IDCW Payout) is 0.73

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(Q-IDCW Payout) is 0.08

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(Q-IDCW Payout) is 22.04, while category PE ratio is 23.49.