Mahindra Manulife Hybrid Equity Nivesh Yojana Add to compare
10.9104
-0.0083
(-0.08%)
1 day change as on 11 Aug 2020
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 122.28
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,Srinivasan Ramamurthy 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 130.12 3.64 14.47 -3.42 8.73 -- -- 8.52
Quant Mid Cap Fund 11.22 7.90 20.97 3.98 20.29 6.50 5.37 9.75
Quant Absolute Fund 2.30 13.41 28.34 9.14 16.11 8.44 9.17 15.2
JM Equity Hybrid Fund 7.20 1.20 33.76 6.75 15.27 1.76 3.34 10.8
BOI AXA Mid & Small Cap Equity & Debt Fund 307.25 7.88 16.90 -1.62 13.44 2.19 -- 6.12
Edelweiss Balanced Advantage Fund 1405.54 3.94 13.66 4.19 12.86 7.70 6.59 9.23
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.96
Reliance Industries Ltd. OIL & GAS 4.37
ICICI Bank Ltd. Financial Services 4.21
8.23 REC LTD. Jan 23 2025 Financial Services 4.19
7.32 GOI Jan 28 2024 Sovereign 4.16
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 4.08
HDFC Bank Ltd. Financial Services 4.07
8.5383 Bajaj Finance Ltd. Jun 7 2022 Financial Services 4.05
5.79 GOI May 11 2030 Sovereign 3.83
Net Receivables/(Payable) Current Assets 3.36
AUM Movement
Asset Allocation