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Mahindra Manulife Hybrid Equity Nivesh Yojana

Mahindra Manulife Hybrid Equity Nivesh Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.47

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,083 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

  • ₹ 17.130

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 324 Cr.

    as on 31 Dec 2021
  • 2.67%

  • 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 ₹ 17.130 as on 12 Aug 2022.

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

  • 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 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 8.20% 11.73% 10.54% 27.10% 37.68% 29.80% 19.18% 17.54% 13.33% 27.04% 33.13% 25.00% 18.98%
Category Average 6.77% 8.98% 1.10% 6.35% 21.87% 15.55% 10.72% 13.29% 5.37% 13.66% 16.91% 13.47% 12.71%
Mahindra Manulife Hybrid Equity Nivesh Yojana 7.69%₹ 10,769 10.33%₹ 11,033 1.30%₹ 10,130 7.91%₹ 10,791 7.51%₹ 12,480 25.39%₹ 15,723 16.93%₹ 28,352 19.47%₹ 17,083 20.15%₹ 48,367 - - - -
ICICI Prudential Equity & Debt Fund 7.16%₹ 10,716 7.26%₹ 10,726 2.40%₹ 10,240 16.90%₹ 11,689 12.71%₹ 12,807 33.63%₹ 17,857 25.89%₹ 30,760 21.32%₹ 17,895 26.41%₹ 52,720 14.29%₹ 19,514 18.95%₹ 96,221 16.84%₹ 47,478 16.11%₹ 2,79,247
Kotak Equity Hybrid 6.88%₹ 10,688 9.41%₹ 10,941 2.33%₹ 10,232 9.57%₹ 10,957 8.63%₹ 12,552 26.96%₹ 16,119 16.79%₹ 28,316 18.76%₹ 16,780 20.41%₹ 48,548 12.28%₹ 17,856 15.97%₹ 89,441 - -
Canara Robeco Equity Hybrid Fund 7.60%₹ 10,760 10.14%₹ 11,014 0.41%₹ 10,041 4.62%₹ 10,461 5.21%₹ 12,335 19.64%₹ 14,314 12.30%₹ 27,136 16.67%₹ 15,908 16.06%₹ 45,662 12.15%₹ 17,755 14.01%₹ 85,239 14.30%₹ 38,099 13.70%₹ 2,45,337
DSP Equity And Bond Fund 7.97%₹ 10,797 11.03%₹ 11,103 -0.93%₹ 9,906 0.96%₹ 10,096 2.21%₹ 12,143 19.99%₹ 14,397 10.77%₹ 26,740 15.20%₹ 15,310 14.69%₹ 44,773 11.02%₹ 16,878 12.85%₹ 82,823 13.51%₹ 35,566 12.96%₹ 2,35,818
Mirae Asset Hybrid - Equity Fund 7.36%₹ 10,735 9.90%₹ 10,990 1.09%₹ 10,109 4.94%₹ 10,493 5.73%₹ 12,368 20.21%₹ 14,449 12.97%₹ 27,311 15.30%₹ 15,352 16.31%₹ 45,823 11.70%₹ 17,399 13.57%₹ 84,324 - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Hybrid Equity Nivesh Yojana as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    72.99%
  • Debt Holdings:

    15.30%
  • Others Holdings:

    11.71%

Top Sector Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 10.86%
Net Receivables 0.85%