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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

13.01

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,445 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

  • ₹ 15.575

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 359 Cr.

    as on 27 Jan 2022
  • 2.45%

    since 31 Oct 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 ₹ 15.575 as on 27 Jan 2022.

This fund has 4 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 1.65% 0.81% 7.26% 17.54% 16.39% 13.27% 10.04% 9.61% 14.64% 19.45% 16.16% 12.08% 9.91%
Category Average 0.38% -1.01% 3.81% 11.78% 10.24% 9.61% 7.74% 8.06% 8.69% 13.73% 11.76% 8.86% 8.26%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 0.74%₹ 10,073 -2.33%₹ 9,766 5.90%₹ 10,589 15.50%₹ 11,549 11.85%₹ 12,758 14.37%₹ 13,086 18.57%₹ 28,802 13.01%₹ 14,445 15.56%₹ 45,359 - - - -
Axis Equity Saver Fund -1.25%₹ 9,875 -2.97%₹ 9,702 3.10%₹ 10,309 11.90%₹ 11,189 7.57%₹ 12,487 10.83%₹ 12,287 13.79%₹ 27,537 10.35%₹ 13,449 11.77%₹ 42,946 9.38%₹ 15,663 9.99%₹ 77,170 - -
Kotak Equity Savings Fund 0.95%₹ 10,095 0.81%₹ 10,081 5.45%₹ 10,544 11.46%₹ 11,146 10.79%₹ 12,691 10.70%₹ 12,256 13.53%₹ 27,470 10.04%₹ 13,333 11.62%₹ 42,851 9.07%₹ 15,441 9.73%₹ 76,665 - -
SBI Equity Savings Fund 0.31%₹ 10,030 -0.15%₹ 9,985 4.12%₹ 10,412 12.24%₹ 11,223 9.20%₹ 12,590 11.78%₹ 12,497 15.60%₹ 28,014 11.47%₹ 13,863 13.24%₹ 43,872 8.90%₹ 15,317 10.32%₹ 77,804 - -
HDFC Equity Savings Fund 1.46%₹ 10,146 -0.92%₹ 9,907 4.54%₹ 10,453 17.11%₹ 11,710 12.04%₹ 12,770 12.87%₹ 12,744 17.81%₹ 28,600 10.69%₹ 13,572 13.96%₹ 44,329 8.97%₹ 15,369 10.46%₹ 78,078 9.61%₹ 25,050 9.91%₹ 2,00,568
Aditya Birla Sun Life Equity Savings Fund -0.57%₹ 9,942 -2.20%₹ 9,779 2.85%₹ 10,285 11.31%₹ 11,131 6.47%₹ 12,417 10.12%₹ 12,128 13.37%₹ 27,426 10.38%₹ 13,457 11.72%₹ 42,911 7.99%₹ 14,690 9.00%₹ 75,282 - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Equity Savings Dhan Sanchay Yojana as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    40.39%
  • Debt Holdings:

    15.59%
  • Others Holdings:

    44.02%

Top Sector Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.20% ₹ 66.00 Cr.
Computers - Software 7.65% ₹ 26.31 Cr.
Refineries/Marketing 5.58% ₹ 19.17 Cr.
Housing Finance 4.98% ₹ 17.13 Cr.
Brew/distilleries 3.79% ₹ 13.02 Cr.
Others 58.80% -

Top Stock Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 5.58% ₹ 19.17 Cr.
State Bank Of India 5.39% ₹ 18.52 Cr.
Housing Development Finance Corporation Ltd. 4.98% ₹ 17.13 Cr.
ICICI Bank Ltd. 4.73% ₹ 16.26 Cr.
United Spirits Ltd. 3.79% ₹ 13.02 Cr.
Others 75.53% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.17% ₹ 38.42 Cr.
GOI 4.42% ₹ 15.20 Cr.
Others 84.41% -

Top Debt Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 4.42% ₹ 15.20 Cr.
Bond - Bajaj Housing Finance Ltd. 2.88% ₹ 9.90 Cr.
Bond - Aditya Birla Housing Finance Ltd. 2.21% ₹ 7.59 Cr.
Bond - National Bank for Agriculture & Rural Development 1.58% ₹ 5.44 Cr.
Bond - Coastal Gujarat Power Ltd. 1.55% ₹ 5.34 Cr.
Others 87.36%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 28.42%
TREPS 15.60%