Fund Performance
Lumpsum
SIP
12.10
as on 17 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,091 today.
NAV Performance
Fund Information
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₹ 15.459
as on 17 Sep 2021 -
Regular - Growth
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-
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₹ 1,000
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₹ 251 Cr.
as on 17 Sep 2021 -
2.57%
since 31 May 2021 -
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 ₹ 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
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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 Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About 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
Top Sector Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 15.63% |
| TREPS | 13.73% |