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Mahindra Manulife Hybrid Equity Nivesh Yojana

Mahindra Manulife Hybrid Equity Nivesh Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.04

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,174 today.

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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

  • ₹ 19.751

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 651 Cr.

    as on 31 May 2023
  • 2.65%

  • 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 ₹ 19.751 as on 22 Sep 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.65%. 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 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 Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
  • About Manish Lodha

    Picture of Manish Lodha
  • About Fatema Pacha

    Picture of Fatema Pacha
  • About Fatema Pacha

    Picture of Fatema Pacha
  • About Manish Lodha

    Picture of Manish Lodha
  • About Rahul Pal

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

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

    Picture of Manish Lodha
  • 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 Manulife 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 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 3.58% 10.77% 23.79% 27.10% 27.59% 30.38% 19.96% 19.00% 32.80% 21.68% 22.77% 22.67% 17.64%
Category Average 1.82% 5.13% 14.74% 12.65% 8.57% 18.74% 11.92% 13.97% 19.28% 12.94% 13.77% 14.88% 12.54%
Mahindra Manulife Hybrid Equity Nivesh Yojana 1.62%₹ 10,162 6.52%₹ 10,652 16.91%₹ 11,691 14.67%₹ 11,466 21.43%₹ 13,350 8.90%₹ 11,859 14.44%₹ 27,705 22.04%₹ 18,174 15.71%₹ 45,443 - - - -
ICICI Prudential Equity & Debt Fund 2.66%₹ 10,266 9.55%₹ 10,954 18.14%₹ 11,813 20.17%₹ 12,017 26.71%₹ 13,671 15.95%₹ 13,444 19.42%₹ 29,024 30.56%₹ 22,255 22.65%₹ 50,093 16.51%₹ 21,486 21.68%₹ 1,02,831 17.40%₹ 49,824 16.47%₹ 2,84,820
Kotak Equity Hybrid 1.55%₹ 10,154 5.81%₹ 10,580 14.44%₹ 11,444 12.44%₹ 11,244 18.94%₹ 13,197 9.71%₹ 12,036 13.60%₹ 27,484 21.84%₹ 18,087 14.91%₹ 44,923 14.39%₹ 19,604 16.97%₹ 91,681 - -
HDFC Hybrid Equity Fund 1.44%₹ 10,144 4.29%₹ 10,429 13.00%₹ 11,300 14.34%₹ 11,433 17.08%₹ 13,082 10.21%₹ 12,145 14.19%₹ 27,637 22.52%₹ 18,390 15.54%₹ 45,332 13.22%₹ 18,615 16.25%₹ 90,071 14.41%₹ 38,494 12.27%₹ 2,27,359
Sundaram Equity Hybrid Fund 1.80%₹ 10,179 0.49%₹ 10,048 10.54%₹ 11,054 - - - - - - - - - -
Canara Robeco Equity Hybrid Fund 1.25%₹ 10,124 4.58%₹ 10,458 13.73%₹ 11,373 10.64%₹ 11,063 16.01%₹ 13,016 5.55%₹ 11,141 10.88%₹ 26,774 16.97%₹ 16,003 11.67%₹ 42,870 12.86%₹ 18,324 13.94%₹ 85,101 14.94%₹ 40,313 12.87%₹ 2,34,816

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Hybrid Equity Nivesh Yojana as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    73.51%
  • Debt Holdings:

    20.80%
  • Others Holdings:

    5.69%

Top Sector Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.43% ₹ 112.56 Cr.
Computers - Software 6.23% ₹ 49.24 Cr.
Housing Finance 5.70% ₹ 39.02 Cr.
Refineries/Marketing 4.26% ₹ 29.14 Cr.
Cement 2.90% ₹ 19.81 Cr.
Others 66.48% -

Top Stock Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.70% ₹ 45.87 Cr.
Housing Development Finance Corporation Ltd. 4.75% ₹ 32.53 Cr.
Reliance Industries Ltd. 4.26% ₹ 29.14 Cr.
Infosys Ltd. 4.00% ₹ 27.39 Cr.
State Bank Of India 3.33% ₹ 22.79 Cr.
Others 76.96% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 12.88% ₹ 88.18 Cr.
NCD & Bonds 3.64% ₹ 24.94 Cr.
CP 2.17% ₹ 14.85 Cr.
CD 2.11% ₹ 14.46 Cr.
Others 79.20% -

Top Debt Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.88% ₹ 88.18 Cr.
Bond - Small Industries Development Bank Of India 2.11% ₹ 14.46 Cr.
Bond - Power Finance Corporation Ltd. 1.47% ₹ 10.08 Cr.
Bond - L&T Metro Rail (Hyderabad) Ltd. 1.45% ₹ 9.92 Cr.
Bond - National Bank for Agriculture & Rural Development 1.44% ₹ 9.87 Cr.
Others 80.65%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.99%
TREPS 2.70%