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Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 13.8292 -1.06%
    (as on 19th April, 2021)
Crisil Rank

Not Ranked

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

Fund has 75.18% investment in indian stocks of which 47.36% is in large cap stocks, 10.31% is in mid cap stocks, 7.64% in small cap stocks.Fund has 12.04% investment in Debt of which 6.38% in Government securities, 5.66% in funds invested in very low risk securities..

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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10046.90 0.47% - 0.45% 15/35
1 Month 19-Mar-21 9925.80 -0.74% - -0.97% 11/36
3 Month 19-Jan-21 10411.70 4.12% - 1.33% 6/35
6 Month 19-Oct-20 12311.00 23.11% - 19.59% 7/34
YTD 01-Jan-21 10706.00 7.06% - 4.40% 6/35
1 Year 17-Apr-20 14458.60 44.59% 44.30% 41.92% 11/34
Since Inception 22-Jul-19 13829.20 38.29% 20.41% 11.35% 1/40

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 14664.64 22.21 % 43.54 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 75.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.18%
No of Stocks : 56 (Category Avg - 46.50) | Large Cap Investments : 47.36%| Mid Cap Investments : 10.31% | Small Cap Investments : 7.64% | Other : 9.87%

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 112.2 6.02% 0.08% 6.37% (Jan 2021) 4.21% (Jul 2020) 1.93 L 24.00 k
Reliance Industries Ltd. Refineries/marketing 109.6 5.88% -0.84% 6.72% (Feb 2021) 3.24% (May 2020) 54.72 k 0.00
Infosys Ltd. Computers - software 105.8 5.67% -0.03% 6.55% (Dec 2020) 0% (Apr 2020) 77.34 k 0.00
HDFC Bank Ltd. Banks 103.4 5.54% -0.30% 7.06% (Jan 2021) 3.87% (Dec 2020) 69.24 k 4.50 k
Tata Consultancy Services Ltd. Computers - software 51.7 2.77% 0.76% 3.23% (Jul 2020) 2.01% (Feb 2021) 16.28 k 4.50 k
Hindustan Unilever Ltd. Diversified 48.4 2.59% -0.06% 5.17% (Jun 2020) 0% (Apr 2020) 19.90 k -1.20 k
State Bank Of India Banks 43.5 2.33% -0.16% 2.49% (Feb 2021) 0.97% (Nov 2020) 1.20 L 11.00 k
Kotak Mahindra Bank Ltd. Banks 41.3 2.21% -0.26% 3.97% (Oct 2020) 1.03% (Dec 2020) 23.54 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 36.1 1.93% -0.20% 2.24% (Dec 2020) 1.57% (Apr 2020) 5.26 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 34.8 1.87% -0.04% 2.35% (Jan 2021) 0.78% (Nov 2020) 24.55 k 2.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 20.14) | Modified Duration 4.20 Years (Category Avg - 2.03)| Yield to Maturity - -- (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.38% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.00% 0.33%
NCD & Bonds 5.66% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.38% 6.34%
Low Risk 5.66% 10.17%
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 12.00%
Net Receivables Net Receivables 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 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 - Growth NA 21.05 4.51 7.71 35.32 79.22 18.42
JM Equity Hybrid Fund - Growth 3 7.50 -2.20 0.70 22.63 65.35 8.51
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 1.76 8.38 25.65 56.54 5.85
Kotak Equity Hybrid - Growth 4 1379.99 0.07 5.06 24.61 53.47 11.21
UTI Hybrid Equity Fund - Growth 2 3808.04 -0.96 2.54 23.20 46.41 6.15
Nippon India Equity Hybrid Fund - Growth 1 4025.24 -1.07 4.16 24.39 46.13 0.47
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.31 1.29 21.76 45.50 7.15
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.31 1.29 21.76 45.50 8.02
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 503.60 0.07 2.18 19.88 45.00 6.57
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -0.78 2.05 21.04 44.98 5.95

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 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 1727.69 0.29 0.81 1.57 3.54 5.73
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 631.29 -0.12 8.77 33.91 58.19 9.73
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 494.56 0.41 0.83 1.58 5.25 6.54
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 450.89 -0.70 8.13 30.54 58.87 11.71
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 347.46 -1.50 4.10 28.85 55.12 7.38
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 298.19 -1.03 5.67 28.20 57.70 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 279.98 -0.51 5.39 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 -0.71 0.66 12.42 29.77 7.83
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 186.53 -0.74 4.12 23.11 44.30 0.00

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