Mahindra Hybrid Equity Nivesh Yojana - Growth - Regular Plan

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  • Net Change on 17-06-2021

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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 43.49 13.11 13.13 1.62 39,977.04
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 53.73 12.17 11.86 1.79 18,244.48
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 55.22 13.84 14.41 1.80 17,274.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 53.56 9.16 10.63 1.87 7,855.16
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 47.31 14.29 14.10 1.87 6,768.81

Fund Holdings as on 31-May-2021

  • TRI Party Repo

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • 8.23% REC Limited 2025 **

  • 8.5383% Bajaj Finance Limited 2022

  • 6.85% National Bank For Agriculture and Rural Development 2031

  • 5.63% Government of India 2026

  • 5.15% Government of India 2025

  • State Bank of India

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • 7.6% India Grid Trust InvIT Fund 2026 **

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Infotech Limited

  • Astral Limited

  • 6.64% Government of India 2035

  • ABB India Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • Max Financial Services Limited

  • Alkem Laboratories Limited

  • Honeywell Automation India Limited

  • Rallis India Limited

  • Divi's Laboratories Limited

  • JK Lakshmi Cement Limited

  • PI Industries Limited

  • Bosch Limited

  • UltraTech Cement Limited

  • CESC Limited

  • Firstsource Solutions Limited

  • Jindal Stainless Limited

  • Avenue Supermarts Limited

  • Gland Pharma Limited

  • Fortis Healthcare Limited

  • Century Textiles & Industries Limited

  • Grindwell Norton Limited

  • JM Financial Limited

  • SBI Cards and Payment Services Limited

  • Tata Communications Limited

  • Timken India Limited

  • Balrampur Chini Mills Limited

  • Balkrishna Industries Limited

  • Greenply Industries Limited

  • Blue Dart Express Limited

  • Vinati Organics Limited

  • NHPC Limited

  • APL Apollo Tubes Limited

  • Motherson Sumi Systems Limited

  • Endurance Technologies Limited

  • Minda Industries Limited

  • Deepak Nitrite Limited

  • Dr. Reddy's Laboratories Limited

  • Net Receivables / (Payables)

  • City Union Bank Limited

  • Atul Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Auto Ancillary

  • Bank - Public

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Plastic Products

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Others

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Retailing

  • Diversified

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance - NBFC

  • Abrasives

  • Telecommunication - Service Provider

  • Bearings

  • Sugar

  • Tyres & Allied

  • Wood & Wood Products

  • Courier Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹214.79 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 ₹-0.03(-0.21%)yesterday to ₹15.1451.

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