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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

  • ₹ 16.715

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 233 Cr.

    as on 17 Sep 2021
  • 2.62%

    since 31 May 2021
  • 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 ₹ 16.715 as on 17 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.62%. 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 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.
  • About Manish Lodha

    Picture of Manish  Lodha

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 6.59% 14.90% 35.18% 66.22% 43.54% 26.14% 18.74% 16.42% 74.58% 58.03% 41.46% 27.04% 19.68%
Category Average 4.31% 9.47% 18.35% 44.54% 24.84% 14.47% 12.64% 13.51% 42.86% 34.54% 25.03% 16.99% 14.39%
Mahindra Manulife Hybrid Equity Nivesh Yojana 4.19%₹ 10,419 10.14%₹ 11,014 19.72%₹ 11,971 49.53%₹ 14,953 48.82%₹ 14,977 28.96%₹ 16,641 38.75%₹ 34,374 - - - - - -
DSP Equity And Bond Fund 4.06%₹ 10,406 9.77%₹ 10,976 18.70%₹ 11,870 46.21%₹ 14,620 43.45%₹ 14,664 26.73%₹ 16,069 35.01%₹ 33,312 17.47%₹ 16,216 26.79%₹ 53,032 13.87%₹ 19,161 18.36%₹ 94,865 14.15%₹ 37,629 15.80%₹ 2,74,808
Canara Robeco Equity Hybrid Fund 4.37%₹ 10,436 10.09%₹ 11,009 17.89%₹ 11,788 40.95%₹ 14,094 40.53%₹ 14,494 27.31%₹ 16,219 33.87%₹ 32,995 17.57%₹ 16,260 25.98%₹ 52,445 14.73%₹ 19,894 18.70%₹ 95,669 15.20%₹ 41,229 16.17%₹ 2,80,294
Mirae Asset Hybrid - Equity Fund 3.68%₹ 10,367 9.20%₹ 10,919 17.50%₹ 11,750 42.06%₹ 14,205 40.47%₹ 14,491 24.67%₹ 15,551 33.51%₹ 32,892 15.88%₹ 15,567 24.64%₹ 51,498 14.67%₹ 19,837 17.85%₹ 93,695 - -
Principal Hybrid Equity Fund 4.78%₹ 10,477 10.65%₹ 11,064 18.41%₹ 11,841 44.45%₹ 14,445 43.11%₹ 14,646 24.47%₹ 15,502 34.80%₹ 33,255 12.77%₹ 14,346 23.96%₹ 51,022 13.83%₹ 19,121 16.45%₹ 90,532 14.64%₹ 39,280 15.26%₹ 2,66,809
Kotak Equity Hybrid 3.82%₹ 10,382 6.77%₹ 10,676 15.50%₹ 11,550 47.11%₹ 14,710 41.21%₹ 14,535 27.25%₹ 16,202 36.74%₹ 33,804 16.98%₹ 16,014 27.28%₹ 53,379 13.17%₹ 18,577 18.01%₹ 94,060 - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Hybrid Equity Nivesh Yojana as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    77.96%
  • Debt Holdings:

    12.01%
  • Others Holdings:

    10.03%

Top Sector Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.05% ₹ 41.98 Cr.
Computers - software 12.10% ₹ 28.14 Cr.
Refineries/marketing 6.00% ₹ 13.96 Cr.
Pharmaceuticals 4.05% ₹ 9.43 Cr.
Cement 4.04% ₹ 9.39 Cr.
Others 55.76% -

Top Stock Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.64% ₹ 15.44 Cr.
Reliance Industries Ltd. 6.00% ₹ 13.96 Cr.
HDFC Bank Ltd. 5.94% ₹ 13.82 Cr.
ICICI Bank Ltd. 5.71% ₹ 13.27 Cr.
Hindustan Unilever Ltd. 3.37% ₹ 7.83 Cr.
Others 72.34% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 6.69% ₹ 15.56 Cr.
GOI 5.32% ₹ 12.37 Cr.
Others 87.99% -

Top Debt Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 5.32% ₹ 12.37 Cr.
Bond - Rural Electrification Corporation Limited 2.30% ₹ 5.36 Cr.
Bond - Bajaj Finance Ltd. 2.23% ₹ 5.18 Cr.
Bond - National Bank for Agriculture & Rural Development 2.16% ₹ 5.03 Cr.
Others 87.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.89%
Net Receivables 0.14%