Mahindra Dhan Sanchay Equity Savings Yojana - G

NAV ₹20.5446 ↓ -0.01 (-0.03 %) as on 30 Jun 25

(Erstwhile Mahindra Dhan Sanchay Yojana)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund launched on 1 Feb 17. It is a fund with Moderately High risk and has given a CAGR return of 8.9% since its launch. Return for 2024 was 8.3% , 2023 was 14.6% and 2022 was 2.3% .

Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana

NAV as on 30 Jun 25	₹20.5446 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 May 2025	₹570 Cr.
Launch Date	1 Feb 2017
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.39 %
Sharpe Ratio	0.007
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	1.5%
3 Month	4.4%
6 Month	3.8%
1 Year	5.4%
3 Year	11.3%
5 Year	12.7%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	14.6%
2022	2.3%
2021	16.3%
2020	13.3%
2019	9%
2018	-3.5%
2017
2016

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,931
30 Jun 22	₹13,186
30 Jun 23	₹14,693
30 Jun 24	₹17,267

Asset Allocation

Asset Class	Value
Cash	40.66%
Equity	44.32%
Debt	15.02%

Sector Allocation

Sector	Value
Financial Services	23.02%
Basic Materials	11.45%
Real Estate	8.16%
Consumer Cyclical	7.37%
Energy	6.27%
Industrials	6.07%
Technology	5.49%
Health Care	4.66%
Consumer Defensive	3.77%
Utility	1.86%
Communication Services	0.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	6%	₹31 Cr	161,629
Ambuja Cements Limited June 2025 Future Derivatives \| -		5%	-₹30 Cr	540,000 ↑ 540,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jan 21 \| AMBUJACEM	Building Materials	5%	₹30 Cr	540,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹28 Cr	199,320
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹26 Cr	180,200
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| BAJFINANCE	Credit Services	4%	₹23 Cr	25,250
Reliance Industries Limited June 2025 Future Derivatives \| -		4%	-₹22 Cr	151,500 ↑ 151,500
Bajaj Finance Limited June 2025 Future Derivatives \| -		4%	-₹21 Cr	22,750 ↑ 22,750
Hdfc Bank Limited June 2025 Future Derivatives \| -		4%	-₹21 Cr	106,150 ↑ 106,150
Nexus Select Trust Reits (Real Estate) -, Since 31 Mar 25 \| NXST	REIT - Retail	3%	₹17 Cr	1,290,136

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Fund Managers

Name	Since	Tenure
Rahul Pal	1 Feb 17	8.41 Yr.
Manish Lodha	21 Dec 20	4.53 Yr.
Renjith Radhakrishnan	3 Jul 23	2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Dhan Sanchay Equity Savings Yojana Growth	₹20.5446 ↓ -0.01	3.79 %	5.37 %	11.33 %	12.72 %
Mahindra Dhan Sanchay Equity Savings Yojana Normal Dividend, Reinvestment	₹14.1347 ↓ 0.00	3.65 %	5.23 %	10.87 %	12.32 %
Mahindra Dhan Sanchay Equity Savings Yojana Normal Dividend, Payout	₹14.1347 ↓ 0.00	3.65 %	5.23 %	10.87 %	12.32 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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