Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01184
- Scheme Code: 140444
Latest NAV ₹25.80 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +10.29% 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 24 Jul 2026 | ₹25.39 | ₹25.80 | +1.63% | +19.64% |
| 3M 26 May 2026 | ₹24.89 | ₹25.80 | +3.66% | +15.35% |
| 6M 26 Feb 2026 | ₹25.11 | ₹25.80 | +2.77% | +5.66% |
| 1Y 26 Aug 2025 | ₹23.88 | ₹25.80 | +8.04% | +8.04% |
| 3Y 25 Aug 2023 | ₹19.23 | ₹25.80 | +34.20% | +10.29% |
| 5Y 26 Aug 2021 | ₹16.39 | ₹25.80 | +57.44% | +9.50% |
| 10Y 8 Feb 2017 | ₹10.07 | ₹25.80 | +156.28% | +10.36% |
| ALL 8 Feb 2017 | ₹10.07 | ₹25.80 | +156.28% | +10.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.04% | +10.29% | +9.50% | +10.36% | +10.36% |
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
- —