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Mahindra Manulife Hybrid Equity Nivesh Yojana

Mahindra Manulife Hybrid Equity Nivesh Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Mahindra Manulife Hybrid Equity Nivesh Yojana performance graph for last 3 years
Performance of Mahindra Manulife Hybrid Equity Nivesh Yojana for last 3 Years

Fund Information

  • ₹ 15.129

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 146 Cr.

    as on 10 Jun 2021
  • 2.55%

    since 31 Dec 2020
  • 22 Jul 2019

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • mahindra mutual fund

    Show All Funds

Highlights of this fund

Mahindra Manulife Hybrid Equity Nivesh Yojana is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) mahindra mutual fund. You can also view here all other Hybrid funds offered by mahindra mutual fund.

Latest NAV of the fund is ₹ 15.129 as on 10 Jun 2021.

This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.55%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.

List of Fund Managers of Mahindra Manulife Hybrid Equity Nivesh Yojana

  • About Manish Lodha

    Picture of Manish  Lodha
  • About Fatema Pacha

    Picture of Fatema  Pacha
  • About Rahul Pal

    Picture of Rahul PalMr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.52% 18.78% 33.25% 89.04% 31.46% 23.49% 17.26% 15.01% 81.42% 52.86% 37.03% 24.20% 18.29%
Category Average 4.91% 6.00% 17.10% 47.55% 15.79% 11.76% 12.23% 11.93% 43.44% 28.00% 20.30% 14.05% 13.15%
Mahindra Manulife Hybrid Equity Nivesh Yojana 5.94%₹ 10,593 6.38%₹ 10,637 22.01%₹ 12,201 50.48%₹ 15,047 49.59%₹ 15,011 - - - - - - - -
Quant Absolute Fund 3.42%₹ 10,341 18.78%₹ 11,877 33.25%₹ 13,325 89.04%₹ 18,904 81.42%₹ 16,795 31.46%₹ 17,321 52.86%₹ 38,457 23.49%₹ 18,855 37.03%₹ 60,704 17.26%₹ 22,179 24.20%₹ 1,09,243 14.56%₹ 38,963 18.29%₹ 3,14,169
BNP Paribas Substantial Equity Hybrid Fund 5.87%₹ 10,586 6.44%₹ 10,643 19.25%₹ 11,924 44.08%₹ 14,408 44.35%₹ 14,708 19.86%₹ 14,372 29.53%₹ 31,761 16.50%₹ 15,829 23.17%₹ 50,445 - - - -
Kotak Equity Hybrid 5.83%₹ 10,582 6.40%₹ 10,639 20.92%₹ 12,091 57.50%₹ 15,749 53.18%₹ 15,216 19.63%₹ 14,318 34.05%₹ 33,019 14.80%₹ 15,148 24.78%₹ 51,570 13.58%₹ 18,912 16.51%₹ 90,649 - -
Canara Robeco Equity Hybrid Fund 4.76%₹ 10,476 4.94%₹ 10,494 14.68%₹ 11,467 41.32%₹ 14,131 37.04%₹ 14,280 17.81%₹ 13,884 27.22%₹ 31,126 14.65%₹ 15,086 21.03%₹ 48,971 14.62%₹ 19,789 15.93%₹ 89,370 13.93%₹ 36,885 14.91%₹ 2,61,787
DSP Equity And Bond Fund 5.44%₹ 10,543 6.03%₹ 10,602 17.00%₹ 11,700 45.68%₹ 14,567 43.83%₹ 14,677 18.64%₹ 14,081 29.07%₹ 31,635 14.38%₹ 14,979 22.12%₹ 49,721 14.19%₹ 19,426 15.73%₹ 88,913 12.73%₹ 33,178 14.56%₹ 2,56,986

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Hybrid Equity Nivesh Yojana as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    75.18%
  • Debt Holdings:

    12.04%
  • Others Holdings:

    12.78%

Top Sector Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.06% ₹ 31.83 Cr.
Computers - software 10.84% ₹ 20.23 Cr.
Refineries/marketing 5.88% ₹ 10.96 Cr.
Cement 4.05% ₹ 7.54 Cr.
Auto ancillaries 2.89% ₹ 5.39 Cr.
Others 59.28% -

Top Stock Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.02% ₹ 11.22 Cr.
Reliance Industries Ltd. 5.88% ₹ 10.96 Cr.
Infosys Ltd. 5.67% ₹ 10.58 Cr.
HDFC Bank Ltd. 5.54% ₹ 10.34 Cr.
Tata Consultancy Services Ltd. 2.77% ₹ 5.17 Cr.
Others 74.12% -

Top Debt Instrument Type holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Instrument TypeHolding PercentageHolding Values in Crore
GOI 6.38% ₹ 11.90 Cr.
NCD & Bonds 5.66% ₹ 10.56 Cr.
Others 87.96% -

Top Debt Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 6.38% ₹ 11.90 Cr.
Bond - Rural Electrification Corporation Limited 2.87% ₹ 5.35 Cr.
Bond - Bajaj Finance Ltd. 2.79% ₹ 5.21 Cr.
Others 87.96%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.00%
Net Receivables 0.78%