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Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.94

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,292 today.

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NAV Performance

Mahindra Manulife Equity Savings Dhan Sanchay Yojana performance graph for last 3 years
Performance of Mahindra Manulife Equity Savings Dhan Sanchay Yojana for last 3 Years

Fund Information

  • ₹ 15.729

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 359 Cr.

    as on 31 Dec 2021
  • 2.45%

  • 01 Feb 2017

  • Hybrid - Equity Savings

  • Nifty 50

  • Mahindra Mutual Fund

    Show All Funds

Highlights of this fund

Mahindra Manulife Equity Savings Dhan Sanchay Yojana is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Feb 2017. This fund is offered by one of the top AMC (Assets Management Company) Mahindra Mutual Fund. You can also view here all other Hybrid funds offered by Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 15.729 as on 31 Jan 2023.

This fund has 6 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.45%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

List of Fund Managers of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

  • About Fatema Pacha

    Picture of Fatema  Pacha
  • About Rahul Pal

    Picture of Rahul PalMr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
  • About Manish Lodha

    Picture of Manish  Lodha

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.54% 1.51% 4.66% 8.08% 10.91% 12.03% 8.27% 9.15% 7.17% 7.61% 10.65% 10.05% 9.05%
Category Average -0.46% -0.15% 2.48% 2.54% 7.63% 7.91% 6.28% 7.37% 3.60% 4.45% 7.75% 7.55% 7.36%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -1.34%₹ 9,866 -1.45%₹ 9,855 2.29%₹ 10,228 0.32%₹ 10,032 1.75%₹ 12,114 8.62%₹ 11,804 3.84%₹ 24,968 9.94%₹ 13,292 8.83%₹ 41,136 7.06%₹ 14,066 8.96%₹ 75,227 - -
HDFC Equity Savings Fund -0.56%₹ 9,944 0.30%₹ 10,030 3.84%₹ 10,384 4.01%₹ 10,401 5.79%₹ 12,374 10.91%₹ 12,308 6.71%₹ 25,701 10.28%₹ 13,416 10.65%₹ 42,252 7.25%₹ 14,189 9.31%₹ 75,877 9.15%₹ 24,006 9.05%₹ 1,91,660
Axis Equity Saver Fund -0.94%₹ 9,905 -1.00%₹ 9,899 1.14%₹ 10,114 0.18%₹ 10,017 1.59%₹ 12,104 6.88%₹ 11,428 2.71%₹ 24,682 7.48%₹ 12,416 6.68%₹ 39,841 7.10%₹ 14,093 7.16%₹ 71,901 - -
SBI Equity Savings Fund -0.41%₹ 9,958 -1.08%₹ 9,891 1.94%₹ 10,194 1.46%₹ 10,146 2.24%₹ 12,146 7.33%₹ 11,524 3.71%₹ 24,936 8.57%₹ 12,801 7.96%₹ 40,606 6.67%₹ 13,810 8.06%₹ 73,536 - -
Aditya Birla Sun Life Equity Savings Fund -0.69%₹ 9,930 -0.86%₹ 9,913 1.53%₹ 10,153 -1.09%₹ 9,891 1.41%₹ 12,092 5.65%₹ 11,165 1.68%₹ 24,423 6.59%₹ 12,113 5.85%₹ 39,351 5.54%₹ 13,097 6.43%₹ 70,605 - -
Kotak Equity Savings Fund 0.04%₹ 10,004 1.11%₹ 10,111 4.66%₹ 10,465 5.62%₹ 10,561 7.17%₹ 12,463 9.22%₹ 11,935 7.61%₹ 25,934 9.33%₹ 13,069 9.61%₹ 41,613 7.82%₹ 14,576 8.98%₹ 75,249 - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Equity Savings Dhan Sanchay Yojana as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    41.52%
  • Debt Holdings:

    15.00%
  • Others Holdings:

    43.48%

Top Sector Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.13% ₹ 56.38 Cr.
Computers - Software 9.43% ₹ 39.22 Cr.
Refineries/Marketing 5.97% ₹ 22.23 Cr.
Housing Finance 4.16% ₹ 15.52 Cr.
Cement 3.45% ₹ 12.86 Cr.
Others 61.86% -

Top Stock Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 4.77% ₹ 17.76 Cr.
Housing Development Finance Corporation Ltd. 4.16% ₹ 15.52 Cr.
ICICI Bank Ltd. 4.03% ₹ 15.00 Cr.
State Bank Of India 4.00% ₹ 14.91 Cr.
Infosys Ltd. 3.56% ₹ 13.25 Cr.
Others 79.48% -

Top Debt Instrument Type holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 10.28% ₹ 38.30 Cr.
GOI 4.72% ₹ 17.62 Cr.
Others 85.00% -

Top Debt Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 4.72% ₹ 17.62 Cr.
Bond - Bajaj Housing Finance Ltd. 2.66% ₹ 9.91 Cr.
Bond - Aditya Birla Housing Finance Ltd. 2.03% ₹ 7.55 Cr.
Bond - National Bank for Agriculture & Rural Development 1.46% ₹ 5.46 Cr.
Bond - Coastal Gujarat Power Ltd. 1.42% ₹ 5.29 Cr.
Others 87.71%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 32.27%
TREPS 11.21%