NAV as on 04-07-2026
| Fund name | Mahindra Manulife Equity Savings Fund |
| Category | Equity Savings Fund |
| AMC | Mahindra Manulife Equity Savings Fund |
| Current NAV | ₹14.04 (04-07-2026) |
| Expense ratio | 2.35 |
| Exit load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 15 calendar days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units. |
| Riskometer | Moderate |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2017-02-01T00:00:00+05:30 |
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Mahindra Manulife Equity Savings Fund is an open-ended mutual fund scheme in the Equity Savings Fund category, offered by Mahindra Manulife Equity Savings Fund. Its latest NAV is ₹14.04 as on 04-07-2026. Over the trailing periods it has delivered -0.50% (1Y), +3.27% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Equity Savings Fund?
The current NAV is ₹14.04 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-0.50%, +3.27% and N/A respectively (annualised).