Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 17.29 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹301 Cr
Inception Date
Inception Date
1 February, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
235.64%

Fund Distribution

  • Equity 42.6%
  • Debt & Cash 57.4%
Size breakup
Large cap
91.18%
Mid cap
7.04%
Small cap
1.79%
Sector Allocation
Financial Services
37.8%
Tech
14.4%
Basic Materials
12.3%
Energy
9.6%
Defensive
7.2%
Industrial
6%
Health
4.8%
Communication
3.5%
Cyclical
3.3%
Utilities
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings66
Equity Holdings56
Debt Holdings10

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rahul Pal,Manish Lodha,Fatema Pacha
About the fund

About the fund

This fund has delivered an average annual returns of 12.3% since inception which is more than its category average return of 7.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 42.6% in Equity, 15.4% in Debt and 42% in Cash related instruments
AUM size ₹301 Cr

AUM size ₹301 Cr

This fund has AUM of ₹301 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor