Mahindra Hybrid Equity Nivesh Yojana - Growth - Regular Plan

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Fund Overview Growth | 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
NIFTY 50 - TRI 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 -Growth Jan 06, 1996 21.33 12.17 13.76 1.71 34,652.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 30.01 7.91 13.61 1.77 16,617.32
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 32.31 11.07 14.79 1.79 15,793.43
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 28.24 7.50 11.38 1.83 7,561.70
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 23.33 12.42 14.82 1.87 6,079.30

Fund Holdings as on 31-January-2021

  • TRI Party Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 8.23% REC Limited 2025 **

  • 8.5383% Bajaj Finance Limited 2022 **

  • 5.15% Government of India 2025

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • 7.57% Government of India 2033

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • Housing Development Finance Corporation Limited

  • 5.77% Government of India 2030

  • Astral Poly Technik Limited

  • Bosch Limited

  • Cipla Limited

  • Deepak Nitrite Limited

  • Dixon Technologies (India) Limited

  • Kajaria Ceramics Limited

  • Alkem Laboratories Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • PI Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Greenply Industries Limited

  • Honeywell Automation India Limited

  • Blue Dart Express Limited

  • Fortis Healthcare Limited

  • Endurance Technologies Limited

  • Avenue Supermarts Limited

  • Century Textiles & Industries Limited

  • Minda Industries Limited

  • Atul Limited

  • NHPC Limited

  • Dalmia Bharat Limited

  • JM Financial Limited

  • Sun Pharmaceutical Industries Limited

  • Balrampur Chini Mills Limited

  • Timken India Limited

  • Tata Consumer Products Limited

  • Grindwell Norton Limited

  • Hindalco Industries Limited

  • KEI Industries Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Havells India Limited

  • JK Lakshmi Cement Limited

  • Divi's Laboratories Limited

  • Tata Power Company Limited

  • Axis Bank Limited

  • Reliance Industries Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Consumer Durables - Electronics

  • Insurance

  • Finance - Others

  • Finance - Housing

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Courier Services

  • Hospital & Healthcare Services

  • Retailing

  • Diversified

  • Finance - Investment

  • Sugar

  • Bearings

  • Consumer Food

  • Abrasives

  • Metal - Non Ferrous

  • Cable

  • Electric Equipment

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • SOVEREIGN

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About Mahindra Manulife Hybrid Equity Nivesh Yojana

Scheme Analysis

Mahindra Manulife Hybrid Equity Nivesh Yojana is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 19-Jul-2019 and currently has an AUM of ₹149.47 crore. Mahindra Manulife Hybrid Equity Nivesh Yojana is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Hybrid Equity Nivesh Yojana ended down ₹-0.11(-0.8%)yesterday to ₹14.0927.

Among its top 3 holdings the fund has exposure to TRI Party Repo, and

The Mahindra Manulife Hybrid Equity Nivesh Yojana is managed by Rahul Pal and Fatema Pacha.

Fund House Contact

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

022-66327900