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Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 14.6718 -0.46%
    (as on 12th May, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 76.92% investment in indian stocks of which 48.41% is in large cap stocks, 11.82% is in mid cap stocks, 7.46% in small cap stocks.Fund has 14.47% investment in Debt of which 9.03% in Government securities, 5.44% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10061.00 0.61% - 0.17% 14/35
1 Month 12-Apr-21 10324.40 3.24% - 2.76% 16/36
3 Month 12-Feb-21 10190.40 1.90% - 1.13% 8/35
6 Month 12-Nov-20 12185.00 21.85% - 17.37% 6/34
YTD 01-Jan-21 11058.50 10.59% - 8.27% 7/35
1 Year 12-May-20 15217.70 52.18% 52.18% 48.94% 13/34
Since Inception 22-Jul-19 14671.80 46.72% 23.61% 12.82% 1/35

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14708.21 22.57 % 44.45 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 76.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.92%
No of Stocks : 55 (Category Avg - 46.42) | Large Cap Investments : 48.41%| Mid Cap Investments : 11.82% | Small Cap Investments : 7.46% | Other : 9.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 126.3 6.49% 0.47% 6.49% (Apr 2021) 4.21% (Jul 2020) 2.10 L 17.50 k
Infosys Ltd. Computers - software 121 6.22% 0.55% 6.55% (Dec 2020) 0% (May 2020) 89.34 k 12.00 k
Reliance Industries Ltd. Refineries/marketing 114.6 5.89% 0.01% 6.72% (Feb 2021) 3.24% (May 2020) 57.47 k 2.75 k
HDFC Bank Ltd. Banks 113.3 5.83% 0.29% 7.06% (Jan 2021) 3.87% (Dec 2020) 80.24 k 11.00 k
Tata Consultancy Services Ltd. Computers - software 57 2.93% 0.16% 3.23% (Jul 2020) 2.01% (Feb 2021) 18.78 k 2.50 k
Hindustan Unilever Ltd. Diversified 54.6 2.81% 0.22% 5.17% (Jun 2020) 2.48% (Oct 2020) 23.20 k 3.30 k
Kotak Mahindra Bank Ltd. Banks 53.9 2.77% 0.56% 3.97% (Oct 2020) 1.03% (Dec 2020) 30.84 k 7.30 k
State Bank Of India Banks 42.2 2.17% -0.16% 2.49% (Feb 2021) 0.97% (Nov 2020) 1.20 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 38.2 1.97% 0.26% 2.53% (May 2020) 1.54% (Jan 2021) 15.80 k 3.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 32.9 1.69% -0.18% 2.35% (Jan 2021) 0.78% (Nov 2020) 24.55 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 19.94) | Modified Duration 4.20 Years (Category Avg - 2.19)| Yield to Maturity - -- (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.03% 5.78%
CD 0.00% 0.21%
T-Bills 0.00% 0.58%
CP 0.00% 0.35%
NCD & Bonds 5.44% 12.62%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.03% 6.36%
Low Risk 5.44% 10.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.19%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 24.02 10.43 20.07 41.48 98.23 23.18
JM Equity Hybrid Fund - (Direct) - Growth 3 7.47 3.60 1.65 19.49 76.26 11.15
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 6.25 10.95 27.00 69.58 9.03
Kotak Equity Hybrid - Direct Plan - Growth 5 1529.90 1.82 1.72 21.00 60.61 13.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 6.92 7.19 33.44 57.88 12.91
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 4.46 2.81 21.77 55.24 8.70
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3942.58 2.10 2.60 21.61 53.68 2.25
IDFC Hybrid Equity Fund - Direct plan - Growth 3 508.18 2.71 1.97 19.17 52.68 9.16
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 3.47 -0.02 18.66 52.10 10.26
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 3.47 -0.02 18.66 52.10 9.66

More Funds from Mahindra Manulife Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1638.97 0.27 0.82 1.61 3.51 5.77
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 3 649.85 7.42 12.28 39.26 75.75 15.09
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 600.93 0.45 1.25 2.00 5.94 7.50
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 472.11 6.74 7.43 31.35 73.51 16.82
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 348.74 2.94 1.33 25.52 63.42 10.46
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 307.50 4.93 4.90 29.33 68.85 0.00
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 296.73 3.60 3.62 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 227.44 1.15 -0.02 11.18 33.01 10.27
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.49 0.33 1.02 1.77 4.91 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 194.53 2.55 1.90 21.30 50.48 0.00

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