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Mahindra Manulife Mutual Fund

Mahindra Hybrid Equity Nivesh Yojana Direct - Growth

NAV
returns change indicator
10.9053
as on 31 Jul 2020, 09:00 PM
0.0275(0.25%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
107,346
star
109,342
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,343
Profit (absolute return)
9.34%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.55%
In the last 6 months
3.74%
In the last 1 year
9.34%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Mahindra Hybrid Equity Nivesh Yojana Direct - Growth
Mahindra Hybrid Equity Nivesh Yojana Direct - Growth
as of 30 Jun 2020, 05:30 AM
130.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.68%
Expense Ratio
Plan
Growth
18.21%
Cash Holding
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
19.65%
25.67 Cr
FMCG
9.18%
11.99 Cr
Energy
7.68%
10.03 Cr
Chemicals
5.36%
7.00 Cr
Technology
5.26%
6.87 Cr
Healthcare
4.65%
6.07 Cr
Automobile
4.20%
5.49 Cr
Construction
3.39%
4.43 Cr
Communication
3.15%
4.12 Cr
Engineering
2.66%
3.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
18.21%
23.79 Cr
Hindustan Unilever Ltd.
5.17%
6.75 Cr
Bajaj Finance Ltd.
4.77%
6.23 Cr
ICICI Bank Ltd.
4.25%
5.55 Cr
HDFC Bank Ltd.
4.18%
5.46 Cr
REC Ltd.
4.09%
5.34 Cr
GOI
4.02%
5.25 Cr
Reliance Industries Ltd.
3.59%
4.69 Cr
Bharti Airtel Ltd.
3.15%
4.12 Cr
Tata Consultancy Services Ltd.
2.93%
3.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Repo
16.51%
21.57 Cr
Debenture
8.19%
10.70 Cr
GOI Sec
4.30%
5.62 Cr
Net Receivables
3.26%
4.26 Cr

About Mahindra Hybrid Equity Nivesh Yojana Direct - Growth

Mahindra Hybrid Equity Nivesh Yojana Direct - Growth is a Balanced mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 19 Jul 2019 and is currently managed by its fund managers Rahul Pal and Srinivasan Ramamurthy. It has an AUM of ₹130.64 Crores and the latest NAV decalared is ₹10.905 as on 03 Aug 2020 at 2:22 pm.
Mahindra Hybrid Equity Nivesh Yojana Direct - Growth scheme return performance in last 1 year is 9.34%, is 9.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:130.64 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:19 Jul 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900