Mahindra Manulife Hybrid Equity Nivesh Yojana Add to compare
13.1228
-0.1284
(-0.97%)
1 day change as on 18 Jan 2021
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 137.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
19-07-2019 Rahul Pal,Fatema Pacha,Manish Lodha 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 25+75-Aggressive Index* mfinvestors@mahindra.com / www.mahindramutualfund.com
AMC Name
Mahindra Manulife Investment Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mahindra Manulife Hybrid Equity Nivesh Yojana 145.70 3.93 17.28 23.77 16.93 -- -- 19.8
Quant Mid Cap Fund 26.13 4.01 27.78 41.57 39.70 11.62 13.15 11.05
Quant Absolute Fund 9.35 7.61 25.45 41.92 39.59 13.55 15.53 16.3
JM Equity Hybrid Fund 6.60 3.32 20.88 24.99 31.95 6.91 9.88 11.51
BOI AXA Mid & Small Cap Equity & Debt Fund 316.71 2.92 15.51 33.84 26.61 2.24 -- 10.79
Edelweiss Balanced Advantage Fund 2220.79 2.78 14.45 20.32 22.59 10.63 11.66 10.33
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 6.55
Triparty Repo Current Assets 6.28
Reliance Industries Ltd. OIL & GAS 5.18
ICICI Bank Ltd. Financial Services 4.59
HDFC Bank Ltd. Financial Services 3.87
 
Company Name Sector Name Asset %
8.23 REC LTD. Jan 23 2025 Financial Services 3.73
8.5383 Bajaj Finance Ltd. Jun 7 2022 Financial Services 3.61
Hindustan Unilever Ltd. Consumer Goods 3.45
5.15 GOI Nov 9 2025 Sovereign 3.44
Tata Consultancy Services Ltd. IT 3.1
AUM Movement
Asset Allocation