Equity SavingsMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderately High

₹25.8369

NAV (2026-08-31)

₹530.31 Cr

AUM (2026-08-31)

1.25%

EXPENSE RATIO (DIRECT)

2017-01-10

INCEPTION

BQuality · 76.3/100

ASafety · 89.2/100

BCompound · 79.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.9%	66.67^th	11.7%
3Y Sharpe Ratio	0.68	83.33^th	0.65
3Y Alpha	1.1%	83.33^th	1.0%
3Y Std Deviation	5.0%	83.33^th (lower is better)	5.3%

0.6839

0.9998

1.1185

1.0538

4.9911

-4.6437

107.0776

101.1548

1.5194

Tracking Error (%)

2.2188

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 62.544377%Banks 16.67%Finance 6.49%Pharmaceuticals & Biotechnology 5.72%Cement & Cement Products 5.4%Petroleum Products 3.99%Realty 3.52%Automobiles 3.44%Industrial Products 2.43%Construction 2.31%Ferrous Metals 2.05%IT - Software 2.03%Telecom - Services 1.62%Auto Components 1.62%Retailing 1.52%Power 1.43%Consumer Durables 1.12%Textiles & Apparels 0.82%Aerospace & Defense 0.76%Oil 0.72%Fertilizers & Agrochemicals 0.69%Diversified FMCG 0.66%Capital Markets 0.48%Non - Ferrous Metals 0.41%Insurance 0.4%Agricultural Food & other Products 0.38%Agricultural, Commercial & Construction Vehicles 0.37%Chemicals & Petrochemicals 0.32%Gas 0.29%Industrial Manufacturing 0.19%

TOP HOLDINGS

Net Receivables / (Payables) ()60.708753%

ICICI Bank Limited (Banks)6.34%

Bajaj Finance Ltd (Finance)5.53%

HDFC Bank Limited (Banks)4.43%

Ambuja Cements Limited (Cement & Cement Products)4.18%

Reliance Industries Limited (Petroleum Products)3.9%

7.4% Bharti Telecom Limited 2029 ** ()3.67%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)3.62%

Triparty Repo ()2.77%

364 Days Tbill 2027 ()2.68%

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