Current NAV
₹17.2564
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.74% | Absolute |
| 3 Months | -1.09% | Absolute |
| 6 Months | -3.16% | Absolute |
| 1 Year | +2.27% | CAGR |
| 3 Years | +6.33% | CAGR |
| 5 Years | +3.82% | CAGR |
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹17.2564 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.27% (CAGR). The 5-year annualized return stands at +3.82%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →