Hybrid Equity Savings Moderately High Risk
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and moneymarket instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 5.32% | 9.8% | 7.82% | 8.67% | 0% | 8.38% |
| Category returns | 3.02% | 0.03% | -0.09% | 2.01% | 4.55% | 5.92% | 9.27% | 8.14% | 8.28% | 8.05% | N/A |
| Absolute returns | -0.86% | -1.35% | -1.34% | 2.74% | 3.19% | 9.93% | 29.66% | 38.52% | 46.11% | 0% | 109.23% |
| Rank within category | 9 | 12 | 16 | 7 | 7 | 15 | 7 | 12 | 9 | 15 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 14 | N/A |
| Equity Savings | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -3.52% | 8.98% | 13.31% | 16.33% | 2.28% | 14.64% | 8.31% | 7.12% | -1.33% |
| Q1 returns | N/A | -3.35% | 2.99% | -13.99% | 3.82% | 0.05% | -1.85% | 2.15% | -0.6% | -3.86% |
| Q2 returns | 4.15% | -1.63% | 2.15% | 11.03% | 4.98% | -4.52% | 6.03% | 4.44% | 4.41% | 2.63% |
| Q3 Returns | 1.12% | 0.41% | -0.24% | 5.44% | 6.33% | 4.86% | 4.36% | 3.46% | 0.69% | N/A |
| Q4 Returns | 4.16% | 1.06% | 3.85% | 12.52% | 0.39% | 2.1% | 5.55% | -1.88% | 2.51% | N/A |
Expense ratio: 2.08%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
| Alpha | 0.282579 |
| Beta | 0.6352 |
| Sharpe Ratio | 0.180489 |
| Sortino Ratio | 0.373125 |
| R-Squared | 0.099 |
| Tracking Error | 1.4155 |
| Downside Risk | 6.729 |
| Std. Deviation (Annualised) | 5.0753 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 13.62% | 11.46% | 9.36% | 9.11% | 796.12 | 1.52 | 0.25 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 11% | 9.34% | 9.21% | 8.72% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Kotak Equity Savings Fund - Growth | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 10.74% | 10.04% | 9.38% | 9% | 9,467.97 | 1.75 | 0.22 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 10.67% | 9.47% | 0% | 10.44% | 1,831.57 | 1.38 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 10.57% | 8.97% | 8.74% | 8.49% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 10.12% | 9.79% | 9.25% | 8.48% | 1,070.66 | 2.19 | 0.21 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Current | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 9.8% | 8.67% | 0% | 8.38% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 9.54% | 9.23% | 0% | 8.5% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.47% | 0.23% | 0.06% | 2.4% | 5.36% | 9.53% | 7.73% | 0% | 8.15% | 268.37 | 2.50 | 0.17 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 31.48% |
| Domestic Equities | 64.55% | |
| Corporate Debt | 19.35% | |
| Treasury Bills | 2.78% | |
| Government Securities | 3.67% | |
| REITs & InvITs | 3.92% | |
| Certificate of Deposit | 1.72% | |
| Domestic Mutual Funds Units | 0.99% | |
| Derivatives-Futures | -28.45% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 59.98% | |
| Banks | 7.60% | |
| Finance | 1.64% | |
| Petroleum Products | 1.72% | |
| Cement & Cement Products | 1.21% | |
| Pharmaceuticals & Biotechnology | 3.09% | |
| Automobiles | 0.97% | |
| Construction | 1.25% | |
| Ferrous Metals | 0.57% | |
| Telecom - Services | 1.56% | |
| Realty | 3.31% | |
| Auto Components | 1.65% | |
| Power | 1.72% | |
| IT - Software | 1.98% | |
| Retailing | 1.25% | |
| Fertilizers & Agrochemicals | 0.77% | |
| Consumer Durables | 0.00% | |
| Diversified FMCG | 1.04% | |
| Transport Infrastructure | 0.61% | |
| Oil | 0.58% | |
| Non - Ferrous Metals | 0.52% | |
| Industrial Manufacturing | 0.55% | |
| Textiles & Apparels | 0.90% | |
| Industrial Products | 2.40% | |
| Gas | 0.43% | |
| Capital Markets | 0.42% | |
| Aerospace & Defense | 0.41% | |
| Agricultural Food & other Products | 0.76% | |
| Insurance | 0.39% | |
| Chemicals & Petrochemicals | 0.71% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) $$ | Cash & Cash Equivalents and Net Assets | 23.95% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 5.98% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.49% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.61% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.57% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.43% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 4.33% |
| 7.4% Bharti Telecom Limited 2029 | Corporate Debt | 3.71% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.32% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.53% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.20% |
| 8.37% REC Limited 2028 ** | Corporate Debt | 1.92% | |
| Canara Bank | Banks | Domestic Equities | 1.92% |
| 7.95% REC Limited 2027 ** | Corporate Debt | 1.89% | |
| 7.44% National Bank For Agriculture and Rural Development 2028 | Corporate Debt | 1.88% | |
| 7.48% National Bank For Agriculture and Rural Development 2028 | Corporate Debt | 1.87% | |
| 182 Days Tbill 2026 | Treasury Bills | 1.86% | |
| 6.33% Government of India 2035 | Government Securities | 1.81% | |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.71% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.56% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.46% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.42% |
| State Bank Of India | Banks | Domestic Equities | 1.30% |
| Canara Bank 2026 ** # | Certificate of Deposit | 1.27% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.27% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.09% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Domestic Mutual Funds Units | 0.99% | |
| 9.30% TVS Credit Services Limited 2029 ** | Corporate Debt | 0.97% | |
| 8.75% Bharti Telecom Limited 2028 ** | Corporate Debt | 0.96% | |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | Corporate Debt | 0.95% | |
| 6.75% Government of India 2029 | Government Securities | 0.95% | |
| 7.79% Small Industries Dev Bank of India 2027 ** | Corporate Debt | 0.94% | |
| 7.75% Small Industries Dev Bank of India 2027 ** | Corporate Debt | 0.94% | |
| 7.45% Power Finance Corporation Limited 2028 | Corporate Debt | 0.94% | |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 0.92% |
| 364 Days Tbill 2026 | Treasury Bills | 0.92% | |
| NTPC Ltd. | Power | Domestic Equities | 0.87% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.82% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.81% |
| Nexus Select Trust | Realty | REITs & InvITs | 0.80% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.77% |
| 8.15% Godrej Properties Limited 2026 ** | Corporate Debt | 0.75% | |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.73% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.66% |
| 8.42% Godrej Industries Limited 2027 | Corporate Debt | 0.66% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.66% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.62% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.61% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.58% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.58% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.57% |
| 9.12% Piramal Finance Limited 2027 ** | Corporate Debt | 0.57% | |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.55% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.51% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.50% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.48% |
| 7.63% State Government Securities 2036 | Government Securities | 0.47% | |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Technocraft Industries (India) Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.45% |
| HDFC Bank Limited 2027 ** # | Certificate of Deposit | 0.45% | |
| 6.68% Government of India 2040 | Government Securities | 0.44% | |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.44% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.43% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.42% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.41% |
| Bank Of Baroda | Banks | Domestic Equities | 0.41% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.41% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.40% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.38% |
| 8.97% Muthoot Finance Limited 2027 ** | Corporate Debt | 0.38% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.38% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.36% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.36% |
| Union Bank Of India | Banks | Domestic Equities | 0.34% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.09% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -0.05% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Derivatives-Futures | -0.09% |
| Bank Of Baroda | Banks | Derivatives-Futures | -0.41% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | -0.70% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -0.71% |
| Larsen & Toubro Ltd. | Construction | Derivatives-Futures | -1.46% |
| Jindal Steel Ltd. | Ferrous Metals | Derivatives-Futures | -1.73% |
| Canara Bank | Banks | Derivatives-Futures | -1.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Derivatives-Futures | -1.96% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -2.11% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -2.62% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -2.70% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -3.60% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -4.03% |
| Ambuja Cements Ltd. | Cement & Cement Products | Derivatives-Futures | -4.35% |
| Total | 100.00% |
Mr. Renjith Sivaram has around 14 years of experience in the field of equity research. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a ResearchAnalyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field ofengineering operations with Indian Seamless Steels and Alloys Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and moneymarket instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The scheme benchmark is the NIFTY 50 Equity Savings Index - TRI
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.19%
3-year: 9.04%
5-year: 7.87%
Top holdings include names such as:
The NAV is around ₹20.92 (approx.) for the Mahindra Manulife Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹531 Cr.
The expense ratio for the Regular Plan is 2.08.
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Renjith Sivaram, Navin Matta, Rahul Pal, Kush Sonigara
This fund is suitable for investors with a Moderately High risk tolerance.
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