Mahindra Dhan Sanchay Equity Savings Yojana - G

NAV ₹19.793 ↑ 0.08 (0.40 %) as on 17 Apr 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 8.6% 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 17 Apr 25	₹19.793 ↑ 0.08 (0.40 %)
Net Assets (AUM) as on 28 Feb 2025	₹544 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	-0.694
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 17 Apr 25

Duration	Returns
1 Month	2.5%
3 Month	0.5%
6 Month	-1.1%
1 Year	5.5%
3 Year	7.9%
5 Year	13.3%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	14.6%
2021	2.3%
2020	16.3%
2019	13.3%
2018	9%
2017	-3.5%
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,676
31 Mar 22	₹15,333
31 Mar 23	₹15,385
31 Mar 24	₹18,357
31 Mar 25	₹19,347

Asset Allocation

Asset Class	Value
Cash	43.55%
Equity	30.92%
Debt	25.53%

Sector Allocation

Sector	Value
Financial Services	19.82%
Basic Materials	10.07%
Consumer Cyclical	6.76%
Energy	5.83%
Technology	5.78%
Consumer Defensive	5.33%
Industrials	4.88%
Health Care	4.38%
Utility	1.85%
Communication Services	0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -		5%	₹29 Cr	2,800,000 ↑ 250,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	5%	₹27 Cr	156,629 ↑ 14,000
Future on Ambuja Cements Ltd Derivatives \| -		5%	-₹25 Cr	540,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 500425	Building Materials	5%	₹25 Cr	540,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹24 Cr	199,320 ↑ 56,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	Credit Services	4%	₹22 Cr	25,250
Future on Bajaj Finance Ltd Derivatives \| -		4%	-₹20 Cr	22,750
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹19 Cr	158,200 ↑ 14,000
Hdfc Bank Limited March 2025 Future Derivatives \| -		3%	-₹18 Cr	106,150 ↑ 106,150
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹18 Cr	151,500 ↑ 41,000

1 - 10 of 118

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Pal	1 Feb 17	8.16 Yr.
Manish Lodha	21 Dec 20	4.28 Yr.
Renjith Radhakrishnan	3 Jul 23	1.75 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	null

Auditors

Company	Address
Deloitte Haskins & Sells LLP	null
M/s. B. K. Khare and Co.	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Dhan Sanchay Equity Savings Yojana Growth	₹19.793 ↑ 0.08	-1.09 %	5.53 %	7.86 %	13.34 %
Mahindra Dhan Sanchay Equity Savings Yojana Normal Dividend, Reinvestment	₹13.6176 ↑ 0.05	-4.68 %	1.7 %	6.14 %	12.14 %
Mahindra Dhan Sanchay Equity Savings Yojana Normal Dividend, Payout	₹13.6176 ↑ 0.05	-4.68 %	1.7 %	6.14 %	12.14 %
Data as on 17 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.