Fund Performance
Lumpsum
SIP
11.19
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,752 today.
NAV Performance
Fund Information
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₹ 17.587
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 413 Cr.
as on 31 May 2023 -
2.5%
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01 Feb 2017
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Nifty 50
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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 ₹ 17.587 as on 28 Nov 2023.
This fund has 6 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.5%. 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
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About Fatema Pacha
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About Fatema Pacha
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About Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Manish Lodha
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About Alpha Negi
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About Fatema Pacha
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About Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Alpha Negi
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About Manish Lodha
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About Manish Lodha
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About Alpha Negi
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About Alpha Negi
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About Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Alpha Negi
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About Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Manish Lodha
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About Alpha Negi
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About Fatema Pacha
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About Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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 | 2.97% | 4.08% | 10.64% | 14.32% | 9.24% | 12.36% | 10.76% | 9.72% | 19.08% | 13.00% | 11.01% | 11.99% | 9.77% |
| Category Average | 1.88% | 2.34% | 6.48% | 9.17% | 6.76% | 9.36% | 8.39% | 8.13% | 12.42% | 9.43% | 8.52% | 9.23% | 8.08% |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 2.65%₹ 10,265 | 3.12%₹ 10,312 | 9.22%₹ 10,922 | 9.12%₹ 10,911 | 15.06%₹ 12,959 | 6.63%₹ 11,374 | 10.24%₹ 26,609 | 11.19%₹ 13,752 | 9.31%₹ 41,419 | 10.44%₹ 16,434 | 10.85%₹ 78,837 | - | - |
| Principal Equity Savings Fund | 2.90%₹ 10,289 | 2.89%₹ 10,288 | 8.91%₹ 10,890 | 10.86%₹ 11,085 | 15.87%₹ 13,009 | 8.27%₹ 11,727 | 11.57%₹ 26,954 | 12.36%₹ 14,187 | 10.94%₹ 42,421 | 10.76%₹ 16,674 | 11.99%₹ 81,090 | 9.15%₹ 24,023 | 9.77%₹ 1,99,123 |
| HDFC Equity Savings Fund | 2.50%₹ 10,249 | 2.82%₹ 10,281 | 7.10%₹ 10,709 | 9.18%₹ 10,918 | 12.88%₹ 12,822 | 7.98%₹ 11,665 | 10.38%₹ 26,644 | 12.30%₹ 14,165 | 9.95%₹ 41,812 | 9.53%₹ 15,765 | 10.74%₹ 78,619 | 9.72%₹ 25,297 | 9.47%₹ 1,95,997 |
| UTI Equity Savings Fund | 2.17%₹ 10,217 | 2.91%₹ 10,291 | 7.46%₹ 10,745 | 11.00%₹ 11,099 | 14.03%₹ 12,894 | 8.97%₹ 11,881 | 11.65%₹ 26,976 | 11.72%₹ 13,946 | 10.66%₹ 42,245 | 9.39%₹ 15,665 | 10.91%₹ 78,941 | - | - |
| L&T Equity Savings Fund | 2.97%₹ 10,297 | 4.08%₹ 10,408 | 8.19%₹ 10,818 | 13.76%₹ 11,375 | 17.48%₹ 13,109 | 8.43%₹ 11,761 | 12.08%₹ 27,088 | 11.69%₹ 13,938 | 10.80%₹ 42,332 | 9.32%₹ 15,617 | 11.17%₹ 79,456 | 9.09%₹ 23,872 | 8.79%₹ 1,89,062 |
| SBI Equity Savings Fund | 2.09%₹ 10,209 | 3.51%₹ 10,350 | 10.64%₹ 11,064 | 14.32%₹ 11,431 | 19.08%₹ 13,208 | 8.61%₹ 11,800 | 13.00%₹ 27,329 | 11.24%₹ 13,769 | 11.01%₹ 42,462 | 10.31%₹ 16,335 | 11.34%₹ 79,795 | - | - |
Portfolio Holdings
Top Sector Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.41% | ₹ 55.60 Cr. |
| Cement | 6.69% | ₹ 27.71 Cr. |
| Refineries/Marketing | 6.45% | ₹ 26.72 Cr. |
| NBFC | 4.56% | ₹ 18.86 Cr. |
| Pharmaceuticals | 3.63% | ₹ 15.04 Cr. |
| Others | 65.26% | - |
Top Stock Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 5.96% | ₹ 24.70 Cr. |
| Ambuja Cements Ltd. | 5.52% | ₹ 22.87 Cr. |
| HDFC Bank Ltd. | 4.25% | ₹ 17.62 Cr. |
| Bajaj Finance Ltd. | 3.63% | ₹ 15.03 Cr. |
| ICICI Bank Ltd. | 3.60% | ₹ 14.93 Cr. |
| Others | 77.04% | - |
Top Debt Instrument Type holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 10.44% | ₹ 43.23 Cr. |
| NCD & Bonds | 8.89% | ₹ 36.88 Cr. |
| GOI | 5.37% | ₹ 22.26 Cr. |
| Others | 75.30% | - |
Top Debt Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 10.44% | ₹ 43.23 Cr. |
| Bond - Govt of India | 5.37% | ₹ 22.26 Cr. |
| Bond - Small Industries Development Bank Of India | 2.41% | ₹ 10.00 Cr. |
| Bond - Bajaj Housing Finance Ltd. | 2.34% | ₹ 9.71 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.25% | ₹ 5.19 Cr. |
| Others | 78.19% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 32.96% |
| TREPS | 4.84% |