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Mahindra Manulife Mutual Fund

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth

NAV
returns change indicator
18.4926
as on 06 Feb 2023, 11:20 PM
-0.0096(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,645
star
1,61,708
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,708
Profit (absolute return)
61.71%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.74%
In the last 6 months
3.04%
In the last 1 year
3.09%
In the last 3 years
61.71%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth
as of 31 Dec 2022, 05:30 AM
608.07 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.
0.54%
Expense Ratio
Plan
Growth
3.41%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 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 31 Dec 2022
Sort By
Financial
21.68%
131.83 Cr
Technology
9.58%
58.25 Cr
Consumer Staples
6.31%
38.37 Cr
Energy
5.59%
33.99 Cr
Capital Goods
4.04%
24.57 Cr
Others
52.80%
321.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
11.21%
68.16 Cr
ICICI Bank Ltd.
6.64%
40.38 Cr
Housing Development Finance Corporation Ltd.
5.34%
32.47 Cr
Reliance Industries Ltd.
4.94%
30.04 Cr
Infosys Ltd.
4.78%
29.07 Cr
Others
67.09%
407.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI Sec
11.21%
68.16 Cr
CD
3.88%
23.59 Cr
Debenture
3.27%
19.88 Cr
CP
2.30%
13.99 Cr
Repo
2.07%
12.59 Cr
Others
77.27%
469.85 Cr
View All
View All

About Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Pal, Fatema Pacha and Manish Lodha. It has an AUM of ₹608.07 Crores and the latest NAV decalared is ₹18.493 as on 07 Feb 2023 at 4:22 pm.
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth scheme return performance in last 1 year is 3.09%, in last 3 years is 61.71% and 84.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:608.07 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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