Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW

NAV
returns change indicator
15.0367
as on 26 Nov 2021, 11:10 PM
-0.2223(1.46%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,164
star
1,52,585
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,585
Profit (absolute return)
52.59%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.34%
In the last 6 months
9.41%
In the last 1 year
23.04%
In the last 3 years
52.59%
In the last 5 years
NA
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 moderately high risk

Scheme Information

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW
as of 31 Oct 2021, 05:30 AM
343.83 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
0.72%
Expense Ratio
Plan
Dividend
44.02%
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 31 Oct 2021
Sort By
Cash Holding
44.02%
151.36 Cr
Financial
13.87%
47.69 Cr
Technology
4.31%
14.82 Cr
Energy
4.25%
14.61 Cr
Automobile
2.95%
10.14 Cr
Construction
2.49%
8.56 Cr
Healthcare
2.25%
7.74 Cr
Chemicals
2.15%
7.39 Cr
Communication
2.05%
7.05 Cr
FMCG
2.05%
7.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
44.02%
151.36 Cr
GOI
4.42%
15.20 Cr
State Bank of India
4.42%
15.20 Cr
Reliance Industries Ltd.
4.25%
14.61 Cr
Infosys Ltd.
3.41%
11.72 Cr
Bajaj Housing Finance Ltd.
2.88%
9.90 Cr
HDFC Bank Ltd.
2.28%
7.84 Cr
Aditya Birla Housing Finance Ltd.
2.21%
7.60 Cr
Bharti Airtel Ltd.
1.99%
6.84 Cr
Axis Bank Ltd.
1.77%
6.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Net Receivables
17.57%
60.41 Cr
Debenture
7.95%
27.33 Cr
GOI Sec
5.86%
20.15 Cr
Bonds
5.39%
18.53 Cr
NCD
5.06%
17.40 Cr
Bonds/NCD
2.62%
9.01 Cr
SDL
1.98%
6.81 Cr
Repo
1.29%
4.44 Cr

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 01 Feb 2017 and is currently managed by its fund managers Rahul Pal, Fatema Pacha and Manish Lodha. It has an AUM of ₹343.83 Crores and the latest NAV decalared is ₹15.037 as on 28 Nov 2021 at 11:48 pm.
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-IDCW scheme return performance in last 1 year is 23.04%, in last 3 years is 52.59% and 67.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:343.83 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Feb 2017
Fund Type:Open-End

Scheme 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 money market instruments.

AMC Information

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