NAV: 05 Jul 2022 | ₹12.41 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹425.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 9.2% | 6.8% | 7.6% |
Category average | 20.4% | 8.3% | 8.2% | NA |
Rank with in category | 10 | 2 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
State Bank of India | Financial | Equity | 3.9% |
Infosys Ltd. | Technology | Equity | 3.8% |
Export-Import Bank Of India | Financial | CD | 3.4% |
Ambuja Cements Ltd. | Construction | Equity | 2.6% |
United Spirits Ltd. | Consumer Staples | Equity | 2.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.4% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.4% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns 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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW has been there from 01 Feb 2017 and the average annual returns provided by this fund is 1.50% since its inception.
The term
Expense Ratio used for Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW is 2.57% as of 06 Jul 2022...
The AUM, short for Assets Under Management of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW is ₹425.91Cr as of 06 Jul 2022.
If you want to sell your Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW is ₹12.41 as of 05 Jul 2022.