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Mahindra Manulife Mutual Fund

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth

NAV
returns change indicator
17.3255
as on 21 Sep 2021, 11:15 PM
0.0549(0.32%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,48,369
star
1,51,180
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,180
Profit (absolute return)
51.18%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.28%
In the last 6 months
20.22%
In the last 1 year
51.18%
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
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 Aug 2021, 05:30 AM
272.18 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.
0.67%
Expense Ratio
Plan
Growth
9.79%
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 31 Aug 2021
Sort By
Financial
23.86%
64.94 Cr
Technology
11.60%
31.57 Cr
Cash Holding
9.79%
26.65 Cr
Energy
7.84%
21.34 Cr
Healthcare
6.16%
16.77 Cr
FMCG
5.34%
14.53 Cr
Construction
4.42%
12.03 Cr
Chemicals
3.96%
10.78 Cr
Automobile
3.67%
9.99 Cr
Metals
3.25%
8.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
11.34%
30.87 Cr
ICICI Bank Ltd.
7.26%
19.76 Cr
Infosys Ltd.
7.14%
19.43 Cr
HDFC Bank Ltd.
5.43%
14.78 Cr
Reliance Industries Ltd.
5.30%
14.43 Cr
GOI
4.87%
13.26 Cr
Hindustan Unilever Ltd.
2.91%
7.92 Cr
Tata Consultancy Services Ltd.
2.68%
7.29 Cr
Larsen & Toubro Ltd.
2.29%
6.23 Cr
Axis Bank Ltd.
2.17%
5.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Repo
16.51%
44.94 Cr
Debenture
8.19%
22.29 Cr
GOI Sec
4.30%
11.70 Cr
Net Receivables
3.26%
8.87 Cr
Net Payables
-0.58%
-1.58 Cr

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 19 Jul 2019 and is currently managed by its fund managers Rahul Pal, Fatema Pacha and Manish Lodha. It has an AUM of ₹272.18 Crores and the latest NAV decalared is ₹17.326 as on 22 Sep 2021 at 4:09 am.
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth scheme return performance in last 1 year is 51.18%, is 73.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:272.18 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