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Mahindra Manulife Hybrid Equity Nivesh Yojana

Mahindra Manulife Hybrid Equity Nivesh Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.14

as on 24 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,596 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

  • ₹ 16.758

    as on 24 Mar 2023
  • 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 ₹ 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

  • 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 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

Portfolio holdings pattern of Mahindra Manulife Hybrid Equity Nivesh Yojana as on 26 Mar 2023 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%