Current NAV
₹17.8022
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.32% | Absolute |
| 3 Months | +0.4% | Absolute |
| 6 Months | +4.29% | Absolute |
| 1 Year | +5.94% | CAGR |
| 3 Years | +5.98% | CAGR |
| 5 Years | +5.32% | 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 ₹17.8022 as of 10-02-2026. 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 +5.94% (CAGR). The 5-year annualized return stands at +5.32%.
See how your monthly SIP in this fund would have performed historically.
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