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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

10.58

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,531 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

  • ₹ 14.517

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 206 Cr.

    as on 10 Jun 2021
  • 2.43%

    since 31 Dec 2020
  • 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 ₹ 14.517 as on 10 Jun 2021.

This fund has 4 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.43%. 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 Manish Lodha

    Picture of Manish  Lodha
  • 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.

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 4.27% 4.71% 13.25% 31.53% 14.35% 10.58% 10.57% 9.54% 29.97% 20.32% 15.40% 10.78% 9.88%
Category Average 2.69% 2.80% 8.31% 22.94% 9.38% 7.82% 7.94% 7.84% 20.37% 14.99% 11.54% 8.57% 8.03%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 3.51%₹ 10,350 3.51%₹ 10,351 11.08%₹ 11,108 30.70%₹ 13,069 26.85%₹ 13,674 12.81%₹ 12,729 19.88%₹ 29,138 10.58%₹ 13,531 15.40%₹ 45,234 - - - -
Principal Equity Savings Fund 3.49%₹ 10,349 3.37%₹ 10,336 10.13%₹ 11,012 27.85%₹ 12,785 25.19%₹ 13,574 12.41%₹ 12,640 19.06%₹ 28,920 9.58%₹ 13,169 14.43%₹ 44,611 9.43%₹ 15,693 10.78%₹ 78,673 7.91%₹ 21,422 8.79%₹ 1,88,983
SBI Equity Savings Fund 2.80%₹ 10,280 3.28%₹ 10,328 9.50%₹ 10,950 28.25%₹ 12,825 24.48%₹ 13,530 11.61%₹ 12,459 18.03%₹ 28,645 9.36%₹ 13,089 13.99%₹ 44,332 8.84%₹ 15,279 10.38%₹ 77,912 - -
Edelweiss Equity Savings Fund 2.48%₹ 10,248 2.57%₹ 10,256 7.79%₹ 10,779 18.99%₹ 11,898 17.48%₹ 13,103 10.97%₹ 12,317 14.68%₹ 27,762 9.31%₹ 13,070 12.16%₹ 43,174 - - - -
HDFC Equity Savings Fund 4.27%₹ 10,427 4.50%₹ 10,450 13.25%₹ 11,325 28.54%₹ 12,854 29.97%₹ 13,861 10.48%₹ 12,208 18.97%₹ 28,897 9.12%₹ 13,002 13.87%₹ 44,257 10.57%₹ 16,532 10.43%₹ 77,991 9.54%₹ 24,880 9.88%₹ 2,00,185
Axis Equity Saver Fund 2.48%₹ 10,248 1.82%₹ 10,181 6.52%₹ 10,652 24.35%₹ 12,434 19.54%₹ 13,229 9.73%₹ 12,043 14.51%₹ 27,716 8.88%₹ 12,915 11.70%₹ 42,890 9.02%₹ 15,402 9.85%₹ 76,886 - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Equity Savings Dhan Sanchay Yojana as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    49.82%
  • Debt Holdings:

    18.21%
  • Others Holdings:

    31.97%

Top Sector Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.84% ₹ 42.42 Cr.
Computers - software 9.21% ₹ 20.74 Cr.
Refineries/marketing 7.70% ₹ 17.32 Cr.
Housing finance 6.68% ₹ 15.04 Cr.
Engineering, designing, construction 2.65% ₹ 5.96 Cr.
Others 54.92% -

Top Stock Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 7.01% ₹ 15.77 Cr.
Housing Development Finance Corporation Ltd. 6.68% ₹ 15.04 Cr.
State Bank Of India 5.82% ₹ 13.11 Cr.
ICICI Bank Ltd. 5.71% ₹ 12.85 Cr.
HDFC Bank Ltd. 4.75% ₹ 10.69 Cr.
Others 70.03% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.71% ₹ 26.36 Cr.
GOI 6.50% ₹ 14.63 Cr.
Others 81.79% -

Top Debt Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 6.50% ₹ 14.63 Cr.
Bond - National Bank for Agriculture & Rural Development 2.41% ₹ 5.43 Cr.
Bond - Coastal Gujarat Power Ltd. 2.39% ₹ 5.38 Cr.
Bond - Power Finance Corporation Ltd. 2.38% ₹ 5.36 Cr.
Bond - Rural Electrification Corporation Limited 2.29% ₹ 5.16 Cr.
Others 84.03%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 23.21%
TREPS 8.76%