MonitorDirect · Growth
Mahindra Manulife Equity Savings Fund
Mahindra Manulife Mutual FundHybrid Schemes - Equity Savings Fund9.6 years
- NAV
- 25.5335
- 15 Sept 2026
- 1Y
- +5.6%
- Trailing CAGR
- AUM
- ₹530.31 Cr
- 31 Aug 2026
- Volatility
- Low
- 7.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.6%
- 3Y+9.0%
- 5Y+8.6%
- 10Yn/a
- SI+10.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.8%
- 3Y+7.1%
- 5Y+8.9%
- 10Yn/a
- Since inception
- +10.2%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- +61%
- Windows beating the median
- 3Y percentile
- 33
- Vs comparable share classes
- Worst rolling 3Y
- -0.2%
- 1628 daily-ending windows
- Median rolling 3Y
- +11.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1134 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 183 recovered episodes
- Longest recovery
- 144 days
- Trough to prior peak
- Current spell
- 14 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
20 Feb 2020 – 11 Aug 2020
Trough 23 Mar 2020 · recovered in 141 days
-20.5%
17 Jan 2022 – 8 Sept 2022
Trough 20 Jun 2022 · recovered in 80 days
-7.8%
23 Jan 2018 – 19 Mar 2019
Trough 26 Oct 2018 · recovered in 144 days
-7.4%
11 Feb 2026 – 18 Jun 2026
Trough 30 Mar 2026 · recovered in 80 days
-4.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
52
Consistency
59
Risk-adjusted
57
Drawdown
49
Mean
50
Portfolio
31 Aug 2026 · 91 holdings · top 10 are 68.0%.
- Top 5
- 51.4%
- Top 10
- 68.0%
- Largest holding
- 31.5%
- Effective holdings
- 8.2
Net Receivables
Unspecified
31.5%
ICICI Bank Ltd
Financial
6.6%
Bajaj Finance Ltd
Financial
5.2%
HDFC Bank Ltd
Financial
4.2%
Ambuja Cements Ltd
Materials
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 61% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund
- 1Y
- +4.5%
- 3Y
- +9.4%
- Vol
- 7.3%
- Max DD
- -18.2%
- Sharpe
- 0.80
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
HSBC Equity Savings Fund
HSBC Mutual Fund
- 1Y
- +6.8%
- 3Y
- +12.6%
- Vol
- 6.6%
- Max DD
- -11.5%
- Sharpe
- 1.15
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Equity Savings Fund
WhiteOak Capital Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 3.8%
- Max DD
- -3.8%
- Sharpe
- 1.50
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Axis Equity Savings Fund
Axis Mutual Fund
- 1Y
- +5.2%
- 3Y
- +9.4%
- Vol
- 6.9%
- Max DD
- -17.6%
- Sharpe
- 0.58
- 3Y win
- +20%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
UTI - Equity Savings Fund
UTI Mutual Fund
- 1Y
- +3.7%
- 3Y
- +8.1%
- Vol
- 5.8%
- Max DD
- -13.8%
- Sharpe
- 0.66
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns