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Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth

NAV
returns change indicator
16.8339
as on 21 Sep 2021, 11:15 PM
0.0757(0.45%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,846
star
1,48,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,156
Profit (absolute return)
48.16%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.31%
In the last 6 months
11.78%
In the last 1 year
29.00%
In the last 3 years
48.16%
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 - Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
as of 31 Aug 2021, 05:30 AM
280.71 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
Growth
42.00%
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 Aug 2021
Sort By
Cash Holding
42.00%
117.90 Cr
Financial
16.74%
46.99 Cr
Technology
10.08%
28.30 Cr
Energy
5.83%
16.37 Cr
Healthcare
3.10%
8.70 Cr
Construction
2.91%
8.17 Cr
Metals
2.37%
6.65 Cr
Chemicals
2.29%
6.43 Cr
Services
1.33%
3.73 Cr
Engineering
0.30%
84.21 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
42.00%
117.90 Cr
Reliance Industries Ltd.
5.41%
15.19 Cr
Housing Development Finance Corpn. Ltd.
5.37%
15.07 Cr
Tata Consultancy Services Ltd.
4.55%
12.77 Cr
ICICI Bank Ltd.
4.48%
12.58 Cr
GOI
3.79%
10.64 Cr
Infosys Ltd.
2.73%
7.66 Cr
State Bank of India
2.27%
6.37 Cr
Kotak Mahindra Bank Ltd.
1.98%
5.56 Cr
National Bank For Agriculture & Rural Development
1.92%
5.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Net Receivables
17.57%
49.32 Cr
Debenture
7.95%
22.32 Cr
GOI Sec
5.86%
16.45 Cr
Bonds
5.39%
15.13 Cr
NCD
5.06%
14.20 Cr
Bonds/NCD
2.62%
7.35 Cr
SDL
1.98%
5.56 Cr
Repo
1.29%
3.62 Cr

About Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth 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 ₹280.71 Crores and the latest NAV decalared is ₹16.834 as on 22 Sep 2021 at 4:26 am.
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth scheme return performance in last 1 year is 29.00%, in last 3 years is 48.16% and 67.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:280.71 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