Fund Performance
Lumpsum
SIP
9.94
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,292 today.
NAV Performance
Fund Information
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₹ 15.729
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 359 Cr.
as on 31 Dec 2021 -
2.45%
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01 Feb 2017
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Nifty 50
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Mahindra Mutual Fund
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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 ₹ 15.729 as on 31 Jan 2023.
This fund has 6 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
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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 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 | 0.54% | 1.51% | 4.66% | 8.08% | 10.91% | 12.03% | 8.27% | 9.15% | 7.17% | 7.61% | 10.65% | 10.05% | 9.05% |
| Category Average | -0.46% | -0.15% | 2.48% | 2.54% | 7.63% | 7.91% | 6.28% | 7.37% | 3.60% | 4.45% | 7.75% | 7.55% | 7.36% |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | -1.34%₹ 9,866 | -1.45%₹ 9,855 | 2.29%₹ 10,228 | 0.32%₹ 10,032 | 1.75%₹ 12,114 | 8.62%₹ 11,804 | 3.84%₹ 24,968 | 9.94%₹ 13,292 | 8.83%₹ 41,136 | 7.06%₹ 14,066 | 8.96%₹ 75,227 | - | - |
| HDFC Equity Savings Fund | -0.56%₹ 9,944 | 0.30%₹ 10,030 | 3.84%₹ 10,384 | 4.01%₹ 10,401 | 5.79%₹ 12,374 | 10.91%₹ 12,308 | 6.71%₹ 25,701 | 10.28%₹ 13,416 | 10.65%₹ 42,252 | 7.25%₹ 14,189 | 9.31%₹ 75,877 | 9.15%₹ 24,006 | 9.05%₹ 1,91,660 |
| Axis Equity Saver Fund | -0.94%₹ 9,905 | -1.00%₹ 9,899 | 1.14%₹ 10,114 | 0.18%₹ 10,017 | 1.59%₹ 12,104 | 6.88%₹ 11,428 | 2.71%₹ 24,682 | 7.48%₹ 12,416 | 6.68%₹ 39,841 | 7.10%₹ 14,093 | 7.16%₹ 71,901 | - | - |
| SBI Equity Savings Fund | -0.41%₹ 9,958 | -1.08%₹ 9,891 | 1.94%₹ 10,194 | 1.46%₹ 10,146 | 2.24%₹ 12,146 | 7.33%₹ 11,524 | 3.71%₹ 24,936 | 8.57%₹ 12,801 | 7.96%₹ 40,606 | 6.67%₹ 13,810 | 8.06%₹ 73,536 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | -0.69%₹ 9,930 | -0.86%₹ 9,913 | 1.53%₹ 10,153 | -1.09%₹ 9,891 | 1.41%₹ 12,092 | 5.65%₹ 11,165 | 1.68%₹ 24,423 | 6.59%₹ 12,113 | 5.85%₹ 39,351 | 5.54%₹ 13,097 | 6.43%₹ 70,605 | - | - |
| Kotak Equity Savings Fund | 0.04%₹ 10,004 | 1.11%₹ 10,111 | 4.66%₹ 10,465 | 5.62%₹ 10,561 | 7.17%₹ 12,463 | 9.22%₹ 11,935 | 7.61%₹ 25,934 | 9.33%₹ 13,069 | 9.61%₹ 41,613 | 7.82%₹ 14,576 | 8.98%₹ 75,249 | - | - |
Portfolio Holdings
Top Sector Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.13% | ₹ 56.38 Cr. |
| Computers - Software | 9.43% | ₹ 39.22 Cr. |
| Refineries/Marketing | 5.97% | ₹ 22.23 Cr. |
| Housing Finance | 4.16% | ₹ 15.52 Cr. |
| Cement | 3.45% | ₹ 12.86 Cr. |
| Others | 61.86% | - |
Top Stock Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 4.77% | ₹ 17.76 Cr. |
| Housing Development Finance Corporation Ltd. | 4.16% | ₹ 15.52 Cr. |
| ICICI Bank Ltd. | 4.03% | ₹ 15.00 Cr. |
| State Bank Of India | 4.00% | ₹ 14.91 Cr. |
| Infosys Ltd. | 3.56% | ₹ 13.25 Cr. |
| Others | 79.48% | - |
Top Debt Instrument Type holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 10.28% | ₹ 38.30 Cr. |
| GOI | 4.72% | ₹ 17.62 Cr. |
| Others | 85.00% | - |
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 | 4.72% | ₹ 17.62 Cr. |
| Bond - Bajaj Housing Finance Ltd. | 2.66% | ₹ 9.91 Cr. |
| Bond - Aditya Birla Housing Finance Ltd. | 2.03% | ₹ 7.55 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.46% | ₹ 5.46 Cr. |
| Bond - Coastal Gujarat Power Ltd. | 1.42% | ₹ 5.29 Cr. |
| Others | 87.71% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 32.27% |
| TREPS | 11.21% |