Mahindra Hybrid Equity Nivesh Yojana - Growth - Regular Plan

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  • Net Change on 29-09-2020

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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 -0.95 5.56 8.09 1.62 31,993.20
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -4.31 1.46 7.03 1.77 17,534.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -3.26 0.43 4.73 1.80 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -3.93 -0.56 5.51 1.89 7,783.42
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 1.64 1.91 6.43 1.85 5,836.95

Fund Holdings as on 31-August-2020

  • TRI Party Repo

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 8.23% REC Limited 2025 **

  • Net Receivables / (Payables)

  • 8.5383% Bajaj Finance Limited 2022 **

  • 5.79% Government of India 2030

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • 7.57% Government of India 2033

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • 5.77% Government of India 2030

  • Deepak Nitrite Limited

  • State Bank of India

  • Hindustan Petroleum Corporation Limited

  • Coromandel International Limited

  • Britannia Industries Limited

  • IPCA Laboratories Limited

  • Coforge Limited

  • JK Cement Limited

  • Larsen & Toubro Infotech Limited

  • Larsen & Toubro Limited

  • Timken India Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Dabur India Limited

  • Atul Limited

  • Max Financial Services Limited

  • AIA Engineering Limited

  • Gujarat State Petronet Limited

  • Indian Energy Exchange Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • Kansai Nerolac Paints Limited

  • Bharat Forge Limited

  • SKF India Limited

  • TVS Motor Company Limited

  • Petronet LNG Limited

  • Info Edge (India) Limited

  • Whirlpool of India Limited

  • PVR Limited

  • Page Industries Limited

  • KEI Industries Limited

  • Torrent Power Limited

  • Dr. Lal Path Labs Limited

  • Kajaria Ceramics Limited

  • Gujarat Gas Limited

  • Infosys Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - Housing

  • Bearings

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Others

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Paints

  • Forgings

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Cable

  • Textile

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

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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 ₹131 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 up ₹0.01(0.06%)yesterday to ₹10.9512.

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 Srinivasan Ramamurthy.

Fund House Contact

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

022-66327900