Fund Performance
Lumpsum
SIP
25.14
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,596 today.
NAV Performance
Fund Information
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₹ 16.758
as on 24 Mar 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 324 Cr.
as on 31 Dec 2021 -
2.67%
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22 Jul 2019
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Nifty 50
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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 ₹ 16.758 as on 24 Mar 2023.
This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.67%. 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
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About Fatema Pacha
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About Rahul Pal
Mr. 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.
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About Manish Lodha
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 1.98% | 2.69% | 10.54% | 27.10% | 27.59% | 40.08% | 17.88% | 17.77% | 5.70% | 10.38% | 20.48% | 20.25% | 16.75% |
| Category Average | -1.75% | -2.25% | -1.02% | 1.84% | 9.54% | 23.28% | 9.74% | 12.72% | -0.16% | 2.34% | 10.71% | 10.91% | 10.94% |
| Mahindra Manulife Hybrid Equity Nivesh Yojana | -1.78%₹ 9,822 | -2.74%₹ 9,725 | -1.36%₹ 9,864 | 0.08%₹ 10,008 | -0.25%₹ 11,984 | 10.02%₹ 12,104 | 3.23%₹ 24,810 | 25.14%₹ 19,596 | 12.37%₹ 43,290 | - | - | - | - |
| ICICI Prudential Equity & Debt Fund | -1.90%₹ 9,809 | -0.41%₹ 9,958 | 2.18%₹ 10,217 | 4.89%₹ 10,488 | 4.82%₹ 12,309 | 18.42%₹ 14,022 | 10.38%₹ 26,632 | 33.30%₹ 23,684 | 20.48%₹ 48,569 | 13.68%₹ 19,001 | 17.11%₹ 91,946 | 15.84%₹ 43,580 | 14.75%₹ 2,59,552 |
| Kotak Equity Hybrid | -1.81%₹ 9,818 | -1.66%₹ 9,833 | -1.12%₹ 9,888 | 2.62%₹ 10,261 | 1.49%₹ 12,096 | 9.93%₹ 12,085 | 4.38%₹ 25,100 | 29.00%₹ 21,464 | 13.78%₹ 44,177 | 11.39%₹ 17,157 | 13.35%₹ 83,836 | - | - |
| Canara Robeco Equity Hybrid Fund | -2.38%₹ 9,762 | -2.60%₹ 9,740 | -2.17%₹ 9,782 | -0.32%₹ 9,968 | -1.12%₹ 11,928 | 7.20%₹ 11,491 | 1.35%₹ 24,337 | 21.57%₹ 17,967 | 8.86%₹ 41,130 | 10.91%₹ 16,793 | 10.56%₹ 78,227 | 13.55%₹ 35,672 | 11.72%₹ 2,20,669 |
| DSP Equity And Bond Fund | -2.93%₹ 9,706 | -1.61%₹ 9,838 | -2.67%₹ 9,732 | -0.68%₹ 9,932 | -0.72%₹ 11,954 | 5.72%₹ 11,176 | -0.17%₹ 23,958 | 21.26%₹ 17,830 | 8.04%₹ 40,638 | 9.76%₹ 15,941 | 9.64%₹ 76,469 | 12.87%₹ 33,610 | 11.01%₹ 2,12,514 |
| Mirae Asset Hybrid - Equity Fund | -2.11%₹ 9,789 | -2.78%₹ 9,721 | -2.05%₹ 9,795 | -0.13%₹ 9,986 | -1.48%₹ 11,904 | 7.51%₹ 11,558 | 1.38%₹ 24,344 | 23.41%₹ 18,796 | 9.39%₹ 41,451 | 10.56%₹ 16,527 | 10.17%₹ 77,479 | - | - |
Portfolio Holdings
Top Sector Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.92% | ₹ 61.47 Cr. |
| Computers - Software | 10.14% | ₹ 35.98 Cr. |
| Pharmaceuticals | 5.10% | ₹ 17.46 Cr. |
| Refineries/Marketing | 4.17% | ₹ 14.29 Cr. |
| Cement | 3.58% | ₹ 12.27 Cr. |
| Others | 59.09% | - |
Top Stock Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.33% | ₹ 21.71 Cr. |
| Tata Consultancy Services Ltd. | 5.11% | ₹ 17.53 Cr. |
| Infosys Ltd. | 4.19% | ₹ 14.37 Cr. |
| Reliance Industries Ltd. | 4.17% | ₹ 14.29 Cr. |
| HDFC Bank Ltd. | 3.38% | ₹ 11.58 Cr. |
| Others | 76.82% | - |
Top Debt Instrument Type holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 10.07% | ₹ 34.52 Cr. |
| NCD & Bonds | 5.23% | ₹ 17.96 Cr. |
| Others | 84.70% | - |
Top Debt Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 10.07% | ₹ 34.52 Cr. |
| Bond - Aditya Birla Housing Finance Ltd. | 2.20% | ₹ 7.55 Cr. |
| Bond - Rural Electrification Corporation Limited | 1.55% | ₹ 5.32 Cr. |
| Bond - Bajaj Finance Ltd. | 1.48% | ₹ 5.08 Cr. |
| Others | 84.70% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 10.86% |
| Net Receivables | 0.85% |