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Mahindra Manulife Equity Savings Fund - Regular Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · Equity Savings Fund

NAV as of 9 Sept 2026

₹14.1176

1y return
+0.02%
absolute
3y return
+1.89%
CAGR
5y return
+0.19%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹13.0872High ₹14.596

Scheme details

Fund house
Mahindra Manulife Mutual Fund
Category
Hybrid Schemes - Equity Savings Fund
Plan
Regular Plan
Option
Quarterly IDCW
AMFI scheme code
140446
ISIN (growth / payout)
INF174V01168
ISIN (reinvestment)
INF174V01176
52-week high
₹14.596
52-week low
₹13.5408

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 1.9% p.a.
₹6,61,260

Other variants of this fund

SchemeNAV1y
Mahindra Manulife Equity Savings FundDirect · Growth₹25.7174+7.15%
Mahindra Manulife Equity Savings FundDirect · Quarterly IDCW₹17.6718+2.67%
Mahindra Manulife Equity Savings FundRegular · Growth₹21.6341+5.45%

Equity Savings Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI - Equity Savings FundRegular · Quarterly IDCW₹18.7904+3.13%
HSBC Equity Savings FundRegular · Quarterly IDCW₹16.4882−0.52%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.