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Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW

NAV
returns change indicator
13.9686
as on 25 May 2022, 11:15 PM
-0.0680(0.48%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,982
star
1,38,865
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,865
Profit (absolute return)
38.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.11%
In the last 6 months
3.72%
In the last 1 year
7.27%
In the last 3 years
38.87%
In the last 5 years
56.16%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW
as of 30 Apr 2022, 05:30 AM
424.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.62%
Expense Ratio
Plan
Dividend
33.31%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
33.31%
141.39 Cr
Financial
14.41%
61.17 Cr
Energy
8.47%
35.95 Cr
Technology
4.56%
19.36 Cr
Consumer Staples
4.43%
18.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
33.31%
141.39 Cr
Reliance Industries Ltd.
4.93%
20.93 Cr
Bajaj Housing Finance Ltd.
4.66%
19.78 Cr
GOI
4.05%
17.19 Cr
ICICI Bank Ltd.
3.94%
16.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Net Receivables
19.01%
80.69 Cr
GOI Sec
9.43%
40.03 Cr
Debenture
5.21%
22.11 Cr
Bonds
2.63%
11.16 Cr
NCD
2.63%
11.16 Cr
View All
View All

About Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Pal, Fatema Pacha and Manish Lodha. It has an AUM of ₹424.46 Crores and the latest NAV decalared is ₹13.969 as on 26 May 2022 at 10:52 am.
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW scheme return performance in last 1 year is 7.27%, in last 3 years is 38.87% and 64.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:424.46 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900