Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and moneymarket instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 14.79 8.28 7.54 1.03 3,411.96
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 27.08 9.79 9.45 2.14 2,443.28
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 23.46 10.62 8.68 1.22 1,719.23
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 15.81 9.01 8.86 2.18 1,541.30
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 25.30 10.89 9.93 2.33 901.35

Fund Holdings as on 31-August-2021

  • Net Receivables / (Payables)

  • TRI Party Repo

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • 7.32% Government of India 2024

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • 8.20% National Bank For Agriculture and Rural Development 2028 **

  • 9.70% Coastal Gujarat Power Limited 2023 **

  • Larsen & Toubro Limited

  • 7.09% REC Limited 2022 **

  • 5.4% Housing Development Finance Corporation Limited 2023 **

  • 6.78% State Government Securities 2031

  • Axis Bank Limited

  • Larsen & Toubro Infotech Limited

  • Deepak Nitrite Limited

  • Sun Pharmaceutical Industries Limited

  • Steel Authority of India Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • Avenue Supermarts Limited

  • Max Financial Services Limited

  • Birla Corporation Limited

  • MindTree Limited

  • Tech Mahindra Limited

  • Alkem Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Fortis Healthcare Limited

  • NOCIL Limited

  • Blue Dart Express Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Bharat Forge Limited

  • Astral Limited

  • Honeywell Automation India Limited

  • NTPC Limited

  • Bharat Forge Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • State Bank of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Chemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diversified

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Retailing

  • Finance - Others

  • Power Generation/Distribution

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Courier Services

  • Forgings

  • Plastic Products

  • Consumer Durables - Electronics

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Fund Manager

  • CARE AA(CE)

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • SOVEREIGN

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About Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Scheme Analysis

Mahindra Manulife Equity Savings Dhan Sanchay Yojana is a Hybrid - Equity Savings fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 01-Feb-2017 and currently has an AUM of ₹280.71 crore. Mahindra Manulife Equity Savings Dhan Sanchay Yojana is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Mahindra Manulife Equity Savings Dhan Sanchay Yojana ended down ₹-0.11(-0.72%)yesterday to ₹15.347.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Equity Savings Dhan Sanchay Yojana is managed by Rahul Pal and Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900