Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF174V01184
Scheme Code: 140444
Latest NAV₹25.38As of 14-Oct-2026
1-day change+0.22%Based on NAV movement
3-year return+8.84%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth is a Hybrid Scheme - Equity Savings scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.38 as of 14-Oct-2026.
NAV
₹25.38
As of 14-Oct-2026 · +0.22%
3Y Return (CAGR)
+8.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.67 11 Sep 2026 |
₹25.40 | -1.06% | -11.46% |
| 3M | ₹25.53 13 Jul 2026 |
₹25.40 | -0.51% | -2.02% |
| 6M | ₹24.77 13 Apr 2026 |
₹25.40 | +2.53% | +5.11% |
| 1Y | ₹24.47 13 Oct 2025 |
₹25.40 | +3.81% | +3.81% |
| 3Y | ₹19.70 13 Oct 2023 |
₹25.40 | +28.95% | +8.84% |
| 5Y | ₹17.29 13 Oct 2021 |
₹25.40 | +46.92% | +8.00% |
| 10Y | ₹10.07 08 Feb 2017 |
₹25.40 | +152.30% | +10.04% |
| ALL | ₹10.07 08 Feb 2017 |
₹25.40 | +152.30% | +10.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.84% | +8.00% | +10.04% | +10.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Scheme Code
140444
Fund House
Mahindra Manulife Mutual Fund
Category
Hybrid Scheme - Equity Savings
ISIN (Growth)
INF174V01184
Risk
—
FAQs
The latest NAV is ₹25.38 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.84%, 5Y +8.00%, 10Y +10.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).