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Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 18.0481 -1.37%
    (as on 23rd September, 2022)
Crisil Rank

Not Ranked

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

The fund has 69.28% investment in domestic equities of which 49.51% is in Large Cap stocks, 8.67% is in Mid Cap stocks, 7.12% in Small Cap stocks.The fund has 20.49% investment in Debt, of which 11.45% in Government securities, 9.04% is in Low Risk securities.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9914.00 -0.86% - -1.02% 10/34
1 Month 23-Aug-22 9970.80 -0.29% - 0.18% 25/34
3 Month 23-Jun-22 11132.40 11.32% - 11.03% 11/34
6 Month 23-Mar-22 10261.70 2.62% - 2.82% 19/34
YTD 31-Dec-21 10265.70 2.66% - 0.81% 10/34
1 Year 23-Sep-21 10300.00 3.00% 3.00% 0.88% 8/34
2 Year 23-Sep-20 16313.00 63.13% 27.72% 23.73% 4/32
3 Year 23-Sep-19 17093.40 70.93% 19.55% 15.40% 5/32
Since Inception 22-Jul-19 18048.10 80.48% 20.44% 13.12% 1/34

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12473.9 3.95 % 7.38 %
2 Year 23-Sep-20 24000 28189.36 17.46 % 16.28 %
3 Year 23-Sep-19 36000 48868.63 35.75 % 20.86 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 186.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.28%
No of Stocks : 47 (Category Avg - 48.62) | Large Cap Investments : 49.51%| Mid Cap Investments : 8.67% | Small Cap Investments : 7.12% | Other : 3.98%

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 376.5 6.92% -0.60% 7.52% (Jul 2022) 6.07% (Nov 2021) 4.24 L -0.46 L
Housing Development Finance Corporation Ltd. Housing finance 330.8 6.08% -0.20% 6.77% (Apr 2022) 1.65% (Nov 2021) 1.35 L 0.00
Infosys Ltd. Computers - software 310.1 5.70% -0.59% 6.58% (Jun 2022) 4.19% (Dec 2021) 2.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 209.2 3.85% -0.04% 7.07% (Sep 2021) 3.72% (Jan 2022) 79.32 k 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 153.9 2.83% 0.00% 2.83% (Aug 2022) 1.59% (Jan 2022) 80.05 k 0.00
Tata Consultancy Services Ltd. Computers - software 148.9 2.74% -0.25% 5.11% (Nov 2021) 2.74% (Aug 2022) 46.36 k 0.00
Hindustan Unilever Ltd. Diversified 142 2.61% 0.27% 2.7% (Sep 2021) 0% (Sep 2021) 53.37 k 8.00 k
Axis Bank Ltd. Banks 119.6 2.20% -0.05% 3.2% (Mar 2022) 1.84% (Dec 2021) 1.59 L 0.00
Kotak Mahindra Bank Ltd. Banks 110.8 2.04% -0.36% 3.16% (Mar 2022) 2.04% (Aug 2022) 57.84 k -0.10 L
State Bank Of India Banks 105.2 1.93% -0.49% 3.71% (Jan 2022) 1.93% (Aug 2022) 1.98 L -0.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 22.59) | Modified Duration 1.88 Years (Category Avg - 1.88)| Yield to Maturity 6.31% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.45% 9.09%
CD 6.32% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 2.72% 10.07%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.45% 10.69%
Low Risk 9.04% 8.76%
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 10.10%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    14.78vs13.85
    Category Avg
  • Beta

    Low volatility
    1.02vs1.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.24vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth 5 583.37 4.67 19.44 14.20 14.97 32.14
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 -0.19 10.22 3.04 9.88 20.70
Kotak Equity Hybrid Fund - Direct Plan - Growth 4 2907.93 0.17 11.23 4.35 5.84 18.38
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 311.54 0.49 11.31 3.71 5.33 16.84
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -0.20 11.44 4.19 4.08 15.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -0.20 11.44 4.19 4.08 15.39
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 3010.36 0.22 11.08 3.41 3.22 9.47
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -0.10 11.76 5.82 2.82 14.29
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4447.63 -0.45 10.13 3.93 2.38 16.14
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 33.38 0.76 9.97 2.99 1.80 12.90

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 1387.67 2.67 17.01 3.83 3.09 25.13
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 3 1033.46 1.02 18.52 5.88 5.47 24.89
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 1011.98 -1.22 13.76 2.54 0.82 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 981.17 1.32 15.01 3.24 4.36 0.00
Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth NA 681.97 0.65 8.12 2.82 0.00 0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 673.92 0.44 1.30 2.35 4.14 4.19
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 582.18 0.42 13.44 3.76 3.24 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 544.10 -0.29 11.32 2.62 3.00 19.55
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 506.65 -1.05 13.80 2.30 0.48 18.72
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 443.94 0.70 7.17 2.19 2.84 13.03

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