Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 13.3153 -0.29%
    (as on 21st January, 2021)
Crisil Rank

Not Ranked

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

Fund has 77.71% investment in indian stocks of which 50.29% is in large cap stocks, 11.27% is in mid cap stocks, 11.04% in small cap stocks.Fund has 14.38% investment in Debt of which 7.04% in Government securities, 7.34% in funds invested in very low risk securities..

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Returns (NAV as on 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 9960.70 -0.39% - -0.74% 9/35
1 Month 21-Dec-20 10798.50 7.98% - 7.09% 9/34
3 Month 21-Oct-20 11816.20 18.16% - 17.38% 13/34
6 Month 21-Jul-20 12388.60 23.89% - 24.13% 15/34
YTD 01-Jan-21 10308.10 3.08% - 3.10% 12/35
1 Year 21-Jan-20 11942.30 19.42% 19.37% 17.00% 6/34
Since Inception 22-Jul-19 13315.30 33.15% 20.97% 12.48% 1/37

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 15127.35 26.06 % 51.27 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 77.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.71%
No of Stocks : 56 (Category Avg - 46.14) | Large Cap Investments : 50.29%| Mid Cap Investments : 11.27% | Small Cap Investments : 11.04% | Other : 5.11%

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
Infosys Ltd. Computers - software 95.4 6.55% 1.23% 6.55% (Dec 2020) 0% (Jan 2020) 76.00 k 9.50 k
Reliance Industries Ltd. Refineries/marketing 75.5 5.18% 0.07% 5.18% (Dec 2020) 1.89% (Jan 2020) 38.02 k 1.62 k
ICICI Bank Ltd. Banks 66.9 4.59% 0.29% 5.95% (Mar 2020) 0% (Jan 2020) 1.25 L 0.00
HDFC Bank Ltd. Banks 56.4 3.87% -1.08% 4.95% (Nov 2020) 3.07% (Feb 2020) 39.24 k -8.00 k
Hindustan Unilever Ltd. Diversified 50.3 3.45% 0.57% 5.17% (Jun 2020) 0% (Jan 2020) 21.00 k 2.50 k
Tata Consultancy Services Ltd. Computers - software 45.2 3.10% 0.02% 5.33% (Jan 2020) 2.81% (Feb 2020) 15.80 k 0.00
Bharti Airtel Ltd. Telecom - services 40.6 2.79% 0.44% 3.27% (May 2020) 1.49% (Jan 2020) 79.67 k 10.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 32.6 2.24% 0.06% 4.82% (Jan 2020) 1.57% (Apr 2020) 4.26 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 31.5 2.16% 1.38% 2.16% (Dec 2020) 0.78% (Nov 2020) 24.50 k 15.00 k
ITC Limited Cigarettes 30.8 2.11% 0.31% 2.11% (Dec 2020) 0% (Jan 2020) 1.47 L 19.42 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 21.51) | Modified Duration 4.20 Years (Category Avg - 2.26)| Yield to Maturity - -- (Category Avg - 5.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.04% 5.90%
CD 0.00% 0.16%
T-Bills 0.00% 0.54%
CP 0.00% 0.44%
NCD & Bonds 7.34% 12.54%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.04% 6.44%
Low Risk 7.34% 10.23%
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 6.28%
Net Receivables Net Receivables 1.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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 9.35 10.67 24.22 40.89 40.62 13.40
JM Equity Hybrid Fund - Growth 3 6.60 7.55 20.65 24.66 35.93 7.12
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 316.71 6.73 15.92 34.51 28.59 2.39
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4169.56 6.42 15.30 21.96 21.17 11.22
Baroda Hybrid Equity Fund - Plan A - Growth 3 425.41 7.81 17.28 25.63 19.49 5.04
Principal Hybrid Equity Fund - Growth 3 1102.37 6.98 17.16 23.38 18.51 5.70
Motilal Oswal Equity Hybrid Fund - Growth NA 390.86 5.31 14.74 20.96 18.28 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 6.24 18.65 24.27 18.26 9.12
Kotak Equity Hybrid - Growth 3 1282.84 7.18 17.57 28.01 18.12 8.12
IDBI Hybrid Equity Fund- Growth 3 217.73 5.70 14.40 19.75 18.03 3.72

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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 1664.78 0.25 0.75 1.62 4.13 6.04
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 643.18 0.12 0.72 1.95 5.93 6.80
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 558.38 9.54 23.18 30.74 20.05 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 392.39 9.03 20.50 27.00 18.85 7.44
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 326.33 9.51 22.98 31.44 19.77 8.12
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 326.33 10.18 23.48 30.07 18.84 3.96
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 260.02 9.56 21.06 29.36 21.04 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 212.16 0.18 0.73 1.80 5.59 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 5.40 11.65 16.15 15.26 6.60
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 0.00 0.00 0.00 0.00 0.00

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