Name: Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Brand: Mahindra Mutual Fund

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Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Hybrid
Equity Savings
Moderately High Risk
33.44%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Sep 2021₹13.75
Min. SIP amountNA
Rating5star
Fund size₹280.71 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Equity Savings
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA33.4%13.1%10.0%
Category averageNA20.4%8.3%NA
Rank with in categoryNA11NA
Understand termsinfo
Holdings (43)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity6.5%
Housing Development Finance Corpn. Ltd.
FinancialEquity6.0%
State Bank of India
FinancialEquity5.6%
ICICI Bank Ltd.
FinancialEquity5.2%
Infosys Ltd.
TechnologyEquity4.9%
HDFC Bank Ltd.
FinancialEquity4.7%
Tata Consultancy Services Ltd.
TechnologyEquity4.5%
GOI
SovereignGOI Sec3.8%
Bharti Airtel Ltd.
CommunicationEquity2.4%
Hindustan Unilever Ltd.
FMCGEquity2.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Hybrid Equity Savings
thumb_up_altPros
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
thumb_down_altCons
Higher expense ratio - 2.45%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.45%
31 Jul 2021 - 31 Aug 2021
2.48%
30 Jun 2021 - 31 Jul 2021
2.56%
31 May 2021 - 30 Jun 2021
2.57%
30 Apr 2021 - 31 May 2021
2.55%
31 Mar 2021 - 30 Apr 2021
2.42%
28 Feb 2021 - 31 Mar 2021
2.44%
31 Jan 2021 - 28 Feb 2021
2.46%
31 Dec 2020 - 31 Jan 2021
2.43%
30 Nov 2020 - 31 Dec 2020
2.42%
31 Oct 2020 - 30 Nov 2020
2.42%
30 Sep 2020 - 31 Oct 2020
2.40%
31 Aug 2020 - 30 Sep 2020
2.43%
31 Jul 2020 - 31 Aug 2020
2.43%
30 Jun 2020 - 31 Jul 2020
2.42%
31 May 2020 - 30 Jun 2020
2.42%
30 Apr 2020 - 31 May 2020
2.41%
31 Mar 2020 - 30 Apr 2020
2.43%
29 Feb 2020 - 31 Mar 2020
2.09%
31 Jan 2020 - 29 Feb 2020
2.10%
31 Dec 2019 - 31 Jan 2020
2.20%
30 Nov 2019 - 31 Dec 2019
2.40%
31 Oct 2019 - 30 Nov 2019
2.40%
30 Sep 2019 - 31 Oct 2019
2.40%
31 Aug 2019 - 30 Sep 2019
2.49%
31 Jul 2019 - 31 Aug 2019
2.49%
30 Jun 2019 - 31 Jul 2019
2.56%
31 May 2019 - 30 Jun 2019
2.66%
30 Apr 2019 - 31 May 2019
2.66%
31 Mar 2019 - 30 Apr 2019
2.09%
28 Feb 2019 - 31 Mar 2019
2.52%
31 Jan 2019 - 28 Feb 2019
2.54%
31 Dec 2018 - 31 Jan 2019
2.52%
30 Nov 2018 - 31 Dec 2018
2.56%
31 Oct 2018 - 30 Nov 2018
2.56%
30 Sep 2018 - 31 Oct 2018
2.91%
31 Aug 2018 - 30 Sep 2018
2.80%
31 Jul 2018 - 31 Aug 2018
2.80%
30 Jun 2018 - 31 Jul 2018
2.85%
31 May 2018 - 30 Jun 2018
2.53%
30 Apr 2018 - 31 May 2018
2.53%
31 Mar 2018 - 30 Apr 2018
2.53%
28 Feb 2018 - 31 Mar 2018
2.53%
31 Jan 2018 - 28 Feb 2018
2.52%
31 Dec 2017 - 31 Jan 2018
2.53%
30 Nov 2017 - 31 Dec 2017
3.29%
31 Oct 2017 - 30 Nov 2017
2.54%
Expense ratio, exit load and taxExpense ratio: 2.45%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRahul Pal
Jan 2017 - Present
View details
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Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
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Mahindra Manulife Low Duration Fund Regular IDCW Weekly
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Mahindra Manulife Low Duration Fund Direct IDCW Monthly
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Mahindra Manulife Dynamic Bond Yojana Regular IDCW Quarterly
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Mahindra Manulife Dynamic Bond Yojana Direct IDCW
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Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW
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Mahindra Manulife Ultra Short Term Fund Direct Growth
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Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Mahindra Manulife Short Term Fund Regular Growth
Mahindra Manulife Short Term Fund Direct Growth
Mahindra Manulife Short Term Fund Direct IDCW
Srinivasan Ramamurthy
Aug 2018 - Present
View details
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Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining Mahindra Mutual Fund, he has worked with IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes
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Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth
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Mahindra Manulife Multi Cap Badhat Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Regular IDCW
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Mahindra Manulife Arbitrage Yojana Regular IDCW
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Fatema Pacha
Oct 2020 - Present
View details
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Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Direct IDCW
Mahindra Manulife Multi Cap Badhat Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Regular IDCW
Mahindra Manulife Multi Cap Badhat Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Regular Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct IDCW
Mahindra Manulife Rural Bharat And Consumption Yojana Regular IDCW
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Mahindra Manulife Large Cap Pragati Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Mahindra Manulife Focused Equity Yojana Direct Growth
Mahindra Manulife Focused Equity Yojana Direct IDCW
Mahindra Manulife Focused Equity Yojana Regular Growth
Manish Lodha
Dec 2020 - Present
View details
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Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Direct IDCW
Mahindra Manulife Multi Cap Badhat Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Regular IDCW
Mahindra Manulife Multi Cap Badhat Yojana Direct Growth
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
Mahindra Manulife Mid Cap Unnati Yojana Direct IDCW
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Fund house & investment objective
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Mahindra Mutual Fund
Rank (total assets)#28 in India
Total AUM4,742.00 Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was mad
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Rahul Pal, Ratish Varier is the Current Fund Manager of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 24 Sep 2021 is ₹13.75.
The Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months...Read more
Investment Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage op
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.
...Read more
Fund benchmarkNIFTY Equity Savings TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]
Website
NA
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	6M	1Y	3Y	All
Fund returns	NA	33.4%	13.1%	10.0%
Category average	NA	20.4%	8.3%	NA
Rank with in category	NA	1	1	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	6.5%
Housing Development Finance Corpn. Ltd.	Financial	Equity	6.0%
State Bank of India	Financial	Equity	5.6%
ICICI Bank Ltd.	Financial	Equity	5.2%
Infosys Ltd.	Technology	Equity	4.9%
HDFC Bank Ltd.	Financial	Equity	4.7%
Tata Consultancy Services Ltd.	Technology	Equity	4.5%
GOI	Sovereign	GOI Sec	3.8%
Bharti Airtel Ltd.	Communication	Equity	2.4%
Hindustan Unilever Ltd.	FMCG	Equity	2.3%

Rating	5
Fund size	₹280.71 Cr

Rank (total assets)	#28 in India
Total AUM	4,742.00 Cr