Mahindra Manulife Equity Savings Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Hybrid Schemes - Equity Savings Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 25.6388 | 22-Sep-2026 | INF174V01184 | - |
| Direct Plan | Quarterly IDCW | 17.3681 | 22-Sep-2026 | INF174V01192 | INF174V01200 |
| Regular Plan | Growth | 21.5561 | 22-Sep-2026 | INF174V01150 | - |
| Regular Plan | Quarterly IDCW | 13.8170 | 22-Sep-2026 | INF174V01168 | INF174V01176 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mahindra Manulife Equity Savings Fund?
Mahindra Manulife Equity Savings Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Equity Savings Fund had a NAV of Rs 25.6388.
Does Mahindra Manulife Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Equity Savings Fund?
Mahindra Manulife Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Schemes - Equity Savings Fund).
How many plan/option variants does Mahindra Manulife Equity Savings Fund have?
4 variant(s) of Mahindra Manulife Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.