Mahindra Manulife Equity Savings Fund
Direct · Growth ₹25.72
04 Nov 2026
NAV
11.4%
3Y CAGR
11.6%
5Y CAGR
11.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.56
Sharpe
-20.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.83%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.48 L | 10.5% | -30.6% | 45.9% |
| 3 Years | ₹36.00 L | ₹42.42 L | 11.6% | -7.7% | 22.2% |
| 5 Years | ₹60.00 L | ₹79.82 L | 11.9% | 8.1% | 15.1% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 12.0% | 9.7% | 13.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 10.5% | 7.8% |
| 3 Years | 11.6% | 10.8% |
| 5 Years | 11.9% | 10.9% |
| 7 Years | 12.0% | 10.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.4% | 8.6% | -12.6% | 48.6% | 0.44 | 1.27 | 93% | — | — |
| 3 Years | 11.4% | 11.9% | -0.2% | 19.9% | 1.50 | 5.31 | 100% | — | — |
| 5 Years | 11.6% | 11.3% | 7.7% | 17.5% | 2.56 | — | 100% | — | — |
-20.5%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.56
3Y
0.57
5Y
0.55
7Y
61
Total Holdings
36.5%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.04% |
| 2 | ICICI Bank Limited | 5.87% |
| 3 | Reliance Industries Limited | 5.40% |
| 4 | Bajaj Finance Ltd | 4.79% |
| 5 | Ambuja Cements Limited | 3.73% |
| 6 | Sun Pharmaceutical Industries Limited | 3.30% |
| 7 | Mahindra & Mahindra Limited | 2.30% |
| 8 | Larsen & Toubro Limited | 1.74% |
| 9 | Canara Bank | 1.74% |
| 10 | Jindal Steel Limited | 1.63% |