172@29@16@138!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 10.6202 -1.89%
    (as on 24th September, 2020)
Crisil Rank

Not Ranked

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

Fund has 76.41% investment in indian stocks of which 43.14% is in large cap stocks, 16.17% is in mid cap stocks, 10.84% in small cap stocks.Fund has 15.78% investment in Debt of which 7.68% in Government securities, 8.1% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9500.70 -4.99% - -4.77% 1/34
1 Month 24-Aug-20 9599.10 -4.01% - -4.60% 1/34
3 Month 24-Jun-20 10404.80 4.05% - 4.96% 7/34
6 Month 24-Mar-20 12418.80 24.19% - 27.88% 19/34
YTD 01-Jan-20 9671.60 -3.28% - -5.55% 6/34
1 Year 24-Sep-19 10102.90 1.03% 1.03% -2.34% 5/34
Since Inception 22-Jul-19 10620.20 6.20% 5.24% 8.74% 23/37

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12320.67 2.67 % 4.95 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 131.00%  |   Category average turnover ratio is 176.84%  
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 : 76.41% | F&O Holdings : -2.13%| Foreign Equity Holdings : 0.00%| Total : 74.28%
No of Stocks : 49 (Category Avg - 46.29) | Large Cap Investments : 43.14%| Mid Cap Investments : 16.17% | Small Cap Investments : 10.84% | Other : 4.13%

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 62.4 4.76% 0.55% 5.95% (Mar 2020) 0% (Sep 2019) 1.58 L 0.00
- Reliance Industries Ltd. Refineries/marketing 57.2 4.37% 0.00% 4.37% (Aug 2020) 0% (Sep 2019) 27.50 k 0.00
HDFC Bank Ltd. Banks 57.2 4.36% 0.29% 4.75% (Apr 2020) 2.41% (Sep 2019) 51.24 k 0.00
Tata Consultancy Services Ltd. Computers - software 41.5 3.17% -0.06% 6.06% (Dec 2019) 2.81% (Feb 2020) 18.40 k 0.00
Bharti Airtel Ltd. Telecom - services 37.7 2.88% -0.25% 3.27% (May 2020) 0% (Sep 2019) 73.49 k 0.00
Hindustan Unilever Ltd. Diversified 33.9 2.59% -1.49% 5.17% (Jun 2020) 0% (Sep 2019) 16.00 k -8.00 k
Kotak Mahindra Bank Ltd. Banks 33.6 2.56% 0.05% 3.5% (Jan 2020) 0% (Sep 2019) 23.94 k 0.00
Axis Bank Ltd. Banks 30.3 2.31% 0.29% 5.06% (Nov 2019) 1.89% (May 2020) 61.02 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 30.2 2.31% 0.05% 4.66% (Nov 2019) 2.22% (Jun 2020) 16.50 k 0.00
Infosys Ltd. Computers - software 27.9 2.13% -0.10% 2.23% (Jul 2020) 0% (Sep 2019) 30.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 22.74) | Modified Duration 4.20 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.68% 6.92%
CD 0.00% 0.28%
T-Bills 0.00% 0.07%
CP 0.00% 0.53%
NCD & Bonds 8.10% 14.19%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.68% 6.98%
Low Risk 8.10% 11.76%
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 5.92%
Net Receivables Net Receivables 4.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

    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 - Growth NA 3.27 -4.02 15.74 49.27 12.26 6.63
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 323.78 -2.67 15.16 37.45 11.42 0.67
JM Equity Hybrid Fund - Growth 3 7.23 -6.20 17.44 41.25 8.96 -0.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3350.93 -3.78 4.89 26.29 4.53 5.85
IDBI Hybrid Equity Fund- Growth 3 225.45 -4.24 3.53 26.72 1.01 -0.54
HSBC Equity Hybrid Fund - Growth NA 482.59 -4.10 4.48 27.29 0.43 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 440.30 -5.48 2.37 21.79 0.38 5.49
Motilal Oswal Equity Hybrid Fund - Growth NA 340.32 -4.02 3.10 26.16 -0.09 0.00
Mirae Asset Hybrid - Equity - Growth 4 3749.41 -4.80 3.86 29.27 -0.90 4.11
Kotak Equity Hybrid - Growth 3 1213.37 -2.91 6.91 34.10 -1.28 2.82

More Funds from Mahindra Manulife Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 2 * , 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 - Regular Plan - Growth 2 2138.21 0.26 0.85 2.49 4.94 6.41
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 520.10 -3.07 8.47 36.58 2.76 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 2 512.25 0.42 1.29 4.66 6.96 6.93
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 340.20 -3.31 7.49 39.38 0.94 2.22
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 303.82 -6.02 4.49 38.96 -6.55 1.20
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 303.82 -3.37 7.93 37.08 -5.97 -2.39
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 226.63 -3.00 8.46 38.80 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 200.97 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 200.97 -1.73 5.20 23.20 3.48 2.83
Mahindra Manulife Overnight Fund - Regular Plan - Growth NA 184.35 0.25 0.76 1.45 3.78 0.00

Forum

+ See More