Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01184
- Scheme Code: 140444
Latest NAV ₹25.36 As of 1 Oct 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +8.92% Annualised CAGR
Category Hybrid Schemes - Equity Savings Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹25.85 | ₹25.36 | -1.91% | -20.92% |
| 3M 1 Jul 2026 | ₹25.42 | ₹25.36 | -0.25% | -0.99% |
| 6M 1 Apr 2026 | ₹24.19 | ₹25.36 | +4.86% | +9.93% |
| 1Y 1 Oct 2025 | ₹24.31 | ₹25.36 | +4.34% | +4.34% |
| 3Y 29 Sep 2023 | ₹19.61 | ₹25.36 | +29.29% | +8.92% |
| 5Y 1 Oct 2021 | ₹16.93 | ₹25.36 | +49.80% | +8.42% |
| 10Y 8 Feb 2017 | ₹10.07 | ₹25.36 | +151.89% | +10.05% |
| ALL 8 Feb 2017 | ₹10.07 | ₹25.36 | +151.89% | +10.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.34% | +8.92% | +8.42% | +10.05% | +10.05% |
Scheme Information
- Scheme Name
- Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
- Scheme Code
- 140444
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN (Growth)
- INF174V01184
- Risk
- —