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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

11.09

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,713 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

  • ₹ 15.614

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 359 Cr.

    as on 31 Dec 2021
  • 2.45%

  • 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 ₹ 15.614 as on 30 Sep 2022.

This fund has 5 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 0.54% 5.38% 3.24% 8.08% 15.74% 12.05% 8.69% 9.11% 4.99% 9.10% 12.11% 10.44% 9.14%
Category Average -0.67% 3.75% 0.95% 1.84% 11.21% 8.42% 6.69% 7.55% 2.50% 6.23% 8.58% 7.77% 7.56%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -0.77%₹ 9,922 4.92%₹ 10,491 0.15%₹ 10,014 0.56%₹ 10,056 1.67%₹ 12,108 14.51%₹ 13,112 7.28%₹ 25,844 11.09%₹ 13,713 10.76%₹ 42,310 7.65%₹ 14,461 9.62%₹ 76,451 - -
HDFC Equity Savings Fund -0.89%₹ 9,910 4.62%₹ 10,461 1.67%₹ 10,166 3.04%₹ 10,303 4.19%₹ 12,271 15.74%₹ 13,394 8.94%₹ 26,271 10.08%₹ 13,342 11.22%₹ 42,594 7.67%₹ 14,477 9.27%₹ 75,791 9.11%₹ 23,937 9.14%₹ 1,92,579
Axis Equity Saver Fund -1.42%₹ 9,858 4.71%₹ 10,471 -0.24%₹ 9,976 -1.30%₹ 9,869 0.20%₹ 12,013 11.66%₹ 12,468 5.08%₹ 25,282 8.11%₹ 12,638 7.96%₹ 40,605 7.77%₹ 14,546 7.87%₹ 73,190 - -
SBI Equity Savings Fund 0.14%₹ 10,013 5.38%₹ 10,538 0.78%₹ 10,077 2.36%₹ 10,236 3.36%₹ 12,217 13.17%₹ 12,806 6.98%₹ 25,768 9.69%₹ 13,200 9.83%₹ 41,741 7.64%₹ 14,453 8.89%₹ 75,066 - -
Aditya Birla Sun Life Equity Savings Fund -0.75%₹ 9,924 4.65%₹ 10,465 -0.81%₹ 9,918 -2.40%₹ 9,760 -0.84%₹ 11,946 10.09%₹ 12,119 3.66%₹ 24,921 8.06%₹ 12,619 7.01%₹ 40,031 5.74%₹ 13,225 6.84%₹ 71,323 - -
Kotak Equity Savings Fund -0.40%₹ 9,959 3.54%₹ 10,354 1.97%₹ 10,197 5.34%₹ 10,534 4.99%₹ 12,322 11.12%₹ 12,348 7.86%₹ 25,994 9.40%₹ 13,096 9.54%₹ 41,560 8.02%₹ 14,710 8.75%₹ 74,804 - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Equity Savings Dhan Sanchay Yojana as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    41.52%
  • Debt Holdings:

    15.00%
  • Others Holdings:

    43.48%

Top Sector Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 32.27%
TREPS 11.21%