Fund Card

Fund Card

Mahindra Hybrid Equity Nivesh Yojana-Reg(G)

As on Jun-04-2020 change fund
9.98  down-0.02 (-0.19%)

fund objective

The Scheme seeks to generate long term capital appreciation and also income throughinvestments in equity and equity related instruments and investments in debt and money marketinstruments. However, there can be no assurance that the investment objective of the Scheme willbe achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)9.05
Net Assets(Rs Crores) (as on 31-Mar-2020) 112.97
Scheme Returns(%)(Simple Ann.)-9.52
B'mark Returns(%)(Simple Ann.)NA
Category Rank5/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA19.73-70.36
Top 10 holdings
company (%)
ICICI Bank Ltd.4.80 
HDFC Bank Ltd.4.75 
Reliance Industries Ltd.4.10 
Tata Consultancy Services Ltd.2.96 
Housing Development Finance Co...2.91 
Kotak Mahindra Bank Ltd.2.60 
Bharti Airtel Ltd.2.51 
Axis Bank Ltd.2.17 
State Bank Of India2.03 
Infosys Ltd.1.72 

Category

Aggressive Hybrid Fund

Launch Date

19-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

125.07

portfolio price to book value

5.23

investing style

NA

fund manager?

Srinivasan Ramamurthy,Rahul Pal

inception date (regular plan)

19-Jul-19

expense ratio (regular plan) %

2.46

Alpha [%]

-0.01

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE48.35
MID17.00
Others30.56
SMALL4.10
Instrument Holdings
Instruments (%)
Domestic Equities69.44
Cash & Cash Equivalents and Net Assets19.79
Corporate Debt8.19
Government Securities4.30

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)Large- 19-Jul-2019125.073.474.16-8.63NANANANA-0.19BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017388.673.555.19-6.400.685.28NANA5.97BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,912.433.384.67-6.39-2.694.887.8010.8410.62BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199629,105.883.644.32-10.48-7.484.566.8410.3815.00BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,314.233.955.13-7.32-8.553.56NANA6.99BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,548.773.614.71-9.63-8.322.846.166.6911.31BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,538.454.115.45-10.41-4.832.327.009.3313.66BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.394.155.09-9.46-8.681.604.467.348.03BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.752.715.64-6.97-10.531.525.247.8314.11BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.974.084.58-7.64-8.701.404.00NA7.22BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991379.663.924.22-10.62-7.951.322.736.397.99BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.563.715.21-8.66-11.251.236.858.799.91BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,696.293.856.40-7.83-11.560.876.1711.3612.88BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,374.533.515.98-9.73-11.360.184.139.1812.34BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,176.634.585.97-11.32-11.06-0.574.66NA4.71BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,825.023.965.44-8.58-10.55-0.774.94NA9.85BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004115.183.735.05-9.49-11.10-1.291.835.4911.75BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.505.182.71-9.83-11.71-1.42NANA3.39BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016213.523.595.31-5.20-5.81-1.44NANA2.00BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,208.174.165.45-9.23-13.34-1.472.699.4914.08BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003396.574.095.22-10.54-12.23-1.993.136.589.98BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,510.883.886.35-8.05-13.93-2.443.446.981.61BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016517.453.203.95-11.81-14.88-3.01NANA0.03BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,536.783.733.91-10.91-16.71-3.143.238.5817.83BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200515,747.423.874.43-10.27-14.69-3.442.315.9410.77BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.623.925.08-11.05-14.65-5.56-0.674.929.86BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,913.854.056.86-21.08-26.54-7.180.616.749.64BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018311.744.064.27-6.16-1.07NANANA3.47BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,458.173.795.34-9.70-5.64NANANA-0.72BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018529.883.415.14-7.45-6.30NANANA2.00BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.944.024.67-10.46-8.16NANANA-1.31BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018162.904.145.56-10.56-11.00NANANA-2.07BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.723.804.07-10.50-11.78NANANA-3.28BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974