Mahindra Hybrid Equity Nivesh Yojana - Dividend - Direct Plan

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  • Net Change on 15-10-2019

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation and also income throughinvestments in equity and equity related instruments and investments in debt and money marketinstruments. However, there can be no assurance that the investment objective of the Scheme willbe achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 14.97 10.03 11.85 1.07 30,550.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 6.06 8.58 10.84 1.26 23,486.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 5.05 8.03 10.50 1.26 23,486.80
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 6.57 5.06 5.65 1.17 21,076.10
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 3.82 5.14 9.24 1.17 11,673.98

Fund Holdings as on 30-September-2019

  • TRI Party Repo

  • 7.26% Government of India 2029

  • 8.5383% Bajaj Finance Limited 2022 **

  • 8.2% Power Finance Corporation Limited 2020 **

  • 8.23% REC Limited 2025

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • United Breweries Limited

  • Siemens Limited

  • Page Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bajaj Finance Limited

  • Kansai Nerolac Paints Limited

  • Dr. Lal Path Labs Ltd.

  • Havells India Limited

  • AIA Engineering Limited

  • Gujarat State Petronet Limited

  • Divi's Laboratories Limited

  • Whirlpool of India Limited

  • Eicher Motors Limited

  • NIIT Technologies Limited

  • Atul Limited

  • PVR Limited

  • Timken India Limited

  • KEI Industries Limited

  • Petronet LNG Limited

  • IPCA Laboratories Limited

  • Deepak Nitrite Limited

  • AU Small Finance Bank Limited

  • Bharat Forge Limited

  • Coromandel International Limited

  • Oberoi Realty Limited

  • Dabur India Limited

  • Aarti Industries Limited

  • Info Edge (India) Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Electric Equipment

  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Textile

  • Paints

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Bearings

  • Cable

  • Industrial Gases & Fuels

  • Forgings

  • Fertilizers

  • Construction - Real Estate

  • BPO/ITeS

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About Mahindra Hybrid Equity Nivesh Yojana

Scheme Analysis

Mahindra Hybrid Equity Nivesh Yojana is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mahindra Mutual Fund. It was launched on 19-Jul-2019 and currently has an AUM of ₹92.06 crore. Mahindra Hybrid Equity Nivesh Yojana is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index.

The NAV of Mahindra Hybrid Equity Nivesh Yojana ended up ₹0.03(0.3%)yesterday to ₹10.48.

Among its top 3 holdings the fund has exposure to TRI Party Repo, 7.26% Government of India 2029 and 8.5383% Bajaj Finance Limited 2022 **

The Mahindra Hybrid Equity Nivesh Yojana is managed by Rahul Pal and Srinivasan Ramamurthy.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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