Mahindra Hybrid Equity Nivesh Yojana - Growth - Regular Plan

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  • Net Change on 24-01-2020

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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

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 17.23 12.80 9.39 1.72 31,619.69
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.86 9.47 8.71 1.74 23,072.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.65 7.29 4.13 1.71 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 7.07 6.66 6.42 1.80 10,512.23
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 5.95 7.54 6.43 1.80 8,334.68

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • 7.26% Government of India 2029

  • 8.5383% Bajaj Finance Limited 2022 **

  • 8.23% REC Limited 2025 **

  • TRI Party Repo

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Dabur India Limited

  • Larsen & Toubro Limited

  • State Bank of India

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

  • AU Small Finance Bank Limited

  • Bharti Airtel Limited

  • Gujarat State Petronet Limited

  • Eicher Motors Limited

  • United Breweries Limited

  • Tata Steel Limited

  • JK Cement Limited

  • Divi's Laboratories Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Timken India Limited

  • IPCA Laboratories Limited

  • Coromandel International Limited

  • AIA Engineering Limited

  • Whirlpool of India Limited

  • Hindustan Petroleum Corporation Limited

  • NIIT Technologies Limited

  • Larsen & Toubro Infotech Limited

  • Kansai Nerolac Paints Limited

  • Deepak Nitrite Limited

  • Atul Limited

  • PVR Limited

  • TVS Motor Company Limited

  • Bharat Forge Limited

  • Petronet LNG Limited

  • Oberoi Realty Limited

  • Aarti Industries Limited

  • Page Industries Limited

  • Bharat Electronics Limited

  • KEI Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kajaria Ceramics Limited

  • Info Edge (India) Limited

  • Dr. Lal Path Labs Limited.

  • 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

  • Chemicals

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Bearings

  • Fertilizers

  • Refineries

  • Paints

  • Film Production, Distribution & Entertainment

  • Forgings

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Textile

  • Cable

  • 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 ₹112.86 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 ₹0.09(0.82%)yesterday to ₹11.3015.

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