Fund Performance
Lumpsum
SIP
22.04
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,174 today.
NAV Performance
Fund Information
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₹ 19.751
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 651 Cr.
as on 31 May 2023 -
2.65%
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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 ₹ 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
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About Fatema Pacha
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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 Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Manish Lodha
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About Fatema Pacha
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About Fatema Pacha
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About Manish Lodha
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About Rahul Pal
Mr. 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.
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About Rahul Pal
Mr. 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.
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About Manish Lodha
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About Manish Lodha
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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 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
Top Sector Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 2.99% |
| TREPS | 2.70% |