Fincash » Mutual Funds » Mahindra Dhan Sanchay Equity Savings Yojana
(Erstwhile Mahindra Dhan Sanchay Yojana) Table of Contents 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 Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mahindra Dhan Sanchay Equity Savings Yojana - G
Scheme Objective
CAGR
return of 8.8% since its launch. Return for 2024 was 8.3% , 2023 was 14.6% and 2022 was 2.3% . NAV as on 20 May 25 ₹20.2042 ↓ -0.07 (-0.36 %) Net Assets (AUM) as on 30 Apr 2025 ₹563 Cr. Launch Date 1 Feb 2017 Category Equity - Sectoral Rating Type Open Ended Fund Risk Moderately High AMC Mahindra Asset Management Company Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 2.39 % Sharpe Ratio -0.285 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 2.4% 3 Month 4.6% 6 Month 3.1% 1 Year 6.9% 3 Year 10.7% 5 Year 14.3% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
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 Apr 20 ₹10,000 30 Apr 21 ₹12,735 30 Apr 22 ₹14,276 30 Apr 23 ₹14,571 30 Apr 24 ₹17,399 30 Apr 25 ₹18,275 Asset Allocation
Asset Class Value Cash 39.73% Equity 42.95% Debt 17.32% Sector Allocation
Sector Value Financial Services 22.72% Basic Materials 11.26% Real Estate 7.98% Consumer Cyclical 7.06% Energy 6.43% Technology 5.31% Industrials 5.21% Health Care 4.74% Consumer Defensive 3.69% Utility 1.95% Communication Services 1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 6% ₹31 Cr 161,629 Future on Ambuja Cements Ltd
Derivatives | -5% -₹29 Cr 540,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500425Building Materials 5% ₹29 Cr 540,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹28 Cr 199,320 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 5% ₹26 Cr 180,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034Credit Services 4% ₹22 Cr 25,250 Future on Reliance Industries Ltd
Derivatives | -4% -₹21 Cr 151,500 Hdfc Bank Limited May 2025 Future
Derivatives | -4% -₹21 Cr 106,150
↑ 106,150 Future on Bajaj Finance Ltd
Derivatives | -4% -₹20 Cr 22,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹18 Cr 98,950
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Pal 1 Feb 17 8.25 Yr. Manish Lodha 21 Dec 20 4.36 Yr. Renjith Radhakrishnan 3 Jul 23 1.83 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 ₹20.2042
↓ -0.07 3.14 % 6.85 % 10.69 % 14.27 % Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Reinvestment ₹13.9005
↓ -0.05 3 % 6.72 % 10.23 % 13.87 % Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Payout ₹13.9005
↓ -0.05 3 % 6.72 % 10.23 % 13.87 % Data as on 20 May 25