Mahindra Hybrid Equity Nivesh Yojana - Dividend - Regular Plan

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  • Net Change on 14-02-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 - REGULAR PLAN - Dividend Dec 31, 1995 19.06 12.14 9.77 1.72 32,584.70
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 13.05 7.92 8.72 1.74 22,389.68
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 11.39 6.96 8.12 1.74 22,389.68
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 8.39 4.38 4.37 1.71 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 6.16 4.73 6.13 1.80 9,894.14

Fund Holdings as on 31-January-2020

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • TRI Party Repo

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • 8.23% REC Limited 2025 **

  • Axis Bank Limited

  • 8.5383% Bajaj Finance Limited 2022 **

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Dabur India Limited

  • 7.57% Government of India 2033

  • 7.26% Government of India 2029

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • 5.4% HDFC Bank Limited 2020 (Duration 91 days)

  • Gujarat State Petronet Limited

  • JK Cement Limited

  • Bharti Airtel Limited

  • Coromandel International Limited

  • AU Small Finance Bank Limited

  • NIIT Technologies Limited

  • Divi's Laboratories Limited

  • IPCA Laboratories Limited

  • Timken India Limited

  • United Breweries Limited

  • AIA Engineering Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Larsen & Toubro Infotech Limited

  • Eicher Motors Limited

  • Max Financial Services Limited

  • Atul Limited

  • Whirlpool of India Limited

  • SKF India Limited

  • Deepak Nitrite Limited

  • Kansai Nerolac Paints Limited

  • PVR Limited

  • Hindustan Petroleum Corporation Limited

  • KEI Industries Limited

  • Tata Steel Limited

  • Bharat Forge Limited

  • TVS Motor Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Oberoi Realty Limited

  • Page Industries Limited

  • Petronet LNG Limited

  • Kajaria Ceramics Limited

  • Info Edge (India) Limited

  • Aarti Industries Limited

  • Dr. Lal Path Labs Ltd.

  • Axis Bank Limited

  • Dabur India Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Household & Personal Products

  • Refineries

  • Chemicals

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bearings

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Fertilizers

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Others

  • Paints

  • Film Production, Distribution & Entertainment

  • Cable

  • Steel & Iron Products

  • Forgings

  • Construction - Real Estate

  • Textile

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Hospital & Healthcare Services

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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 ₹123.48 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 down ₹-0.01(-0.08%)yesterday to ₹11.3219.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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