Current NAV
₹13.8921
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.87% | Absolute |
| 3 Months | -1.82% | Absolute |
| 6 Months | -4.56% | Absolute |
| 1 Year | -0.04% | CAGR |
| 3 Years | +3.76% | CAGR |
| 5 Years | +1.11% | CAGR |
Mahindra Manulife Equity Savings Fund -Regular 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 ₹13.8921 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 -0.04% (CAGR). The 5-year annualized return stands at +1.11%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →