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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

12.10

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,091 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

  • ₹ 15.459

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 251 Cr.

    as on 17 Sep 2021
  • 2.57%

    since 31 May 2021
  • 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 ₹ 15.459 as on 17 Sep 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 2.57%. 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 Very 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 3.67% 7.70% 12.68% 28.08% 18.36% 12.10% 9.97% 9.85% 27.69% 23.65% 18.10% 12.80% 10.27%
Category Average 2.00% 4.67% 8.73% 20.83% 13.14% 8.96% 7.87% 8.22% 19.69% 17.29% 13.55% 9.73% 8.58%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 2.46%₹ 10,245 6.29%₹ 10,629 11.53%₹ 11,152 27.82%₹ 12,781 26.42%₹ 13,654 18.36%₹ 14,015 23.46%₹ 30,118 12.10%₹ 14,091 18.10%₹ 47,022 - - - -
Axis Equity Saver Fund 2.79%₹ 10,279 7.70%₹ 10,769 11.24%₹ 11,123 25.69%₹ 12,568 24.51%₹ 13,538 15.12%₹ 13,257 20.08%₹ 29,207 10.75%₹ 13,587 15.58%₹ 45,369 9.93%₹ 16,062 12.06%₹ 81,247 - -
Kotak Equity Savings Fund 1.86%₹ 10,185 3.74%₹ 10,373 6.95%₹ 10,694 16.24%₹ 11,624 15.29%₹ 12,971 12.42%₹ 12,641 14.73%₹ 27,785 8.98%₹ 12,946 12.14%₹ 43,172 8.92%₹ 15,340 9.96%₹ 77,113 - -
SBI Equity Savings Fund 2.06%₹ 10,205 4.22%₹ 10,422 9.14%₹ 10,913 23.80%₹ 12,380 20.82%₹ 13,313 15.62%₹ 13,372 19.55%₹ 29,064 10.51%₹ 13,500 15.42%₹ 45,264 8.74%₹ 15,209 11.27%₹ 79,664 - -
Aditya Birla Sun Life Equity Savings Fund 3.15%₹ 10,315 5.94%₹ 10,593 9.75%₹ 10,975 23.91%₹ 12,391 23.45%₹ 13,473 15.90%₹ 13,437 20.05%₹ 29,198 9.95%₹ 13,295 15.60%₹ 45,382 8.44%₹ 14,999 10.97%₹ 79,077 - -
ICICI Prudential Equity Savings Fund 0.85%₹ 10,084 2.52%₹ 10,251 5.03%₹ 10,503 15.09%₹ 11,509 13.16%₹ 12,838 9.48%₹ 11,988 12.31%₹ 27,149 8.17%₹ 12,661 10.19%₹ 41,963 7.61%₹ 14,433 8.49%₹ 74,334 - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Equity Savings Dhan Sanchay Yojana as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    55.25%
  • Debt Holdings:

    15.39%
  • Others Holdings:

    29.36%

Top Sector Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.05% ₹ 50.30 Cr.
Computers - software 10.22% ₹ 25.64 Cr.
Refineries/marketing 7.21% ₹ 18.08 Cr.
Housing finance 5.94% ₹ 14.90 Cr.
Diversified 3.01% ₹ 7.56 Cr.
Others 53.57% -

Top Stock Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.80% ₹ 17.04 Cr.
State Bank Of India 6.16% ₹ 15.46 Cr.
Housing Development Finance Corporation Ltd. 5.94% ₹ 14.90 Cr.
Infosys Ltd. 5.30% ₹ 13.29 Cr.
ICICI Bank Ltd. 5.10% ₹ 12.79 Cr.
Others 70.70% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 8.35% ₹ 20.95 Cr.
GOI 7.04% ₹ 17.65 Cr.
Others 84.61% -

Top Debt Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.04% ₹ 17.65 Cr.
Bond - National Bank for Agriculture & Rural Development 2.15% ₹ 5.40 Cr.
Bond - Coastal Gujarat Power Ltd. 2.14% ₹ 5.38 Cr.
Bond - Rural Electrification Corporation Limited 2.05% ₹ 5.15 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.01% ₹ 5.03 Cr.
Others 84.61%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 15.63%
TREPS 13.73%