Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 140442

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) • Direct Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.6910
AMFI Code / ISIN
140442 / INF174V01192
Category Peer Standing
#28 of 40 ranked peers in Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) by 3Y Sortino
Historical Track
2017-02-08 to 2026-11-09 (2,404 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
0.00% p.a.
3Y CAGR
+4.58% p.a.
5Y CAGR
+2.64% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.95% p.a.
Sortino Ratio (3Y)
-0.33
Sharpe Ratio (3Y)
-0.28
Calmar Ratio
0.22
Annualized Volatility (3Y)
+6.78%
Maximum Drawdown
-20.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.13% / +6.87% / +6.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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