Fund Card

Fund Card

Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)

As on Apr-16-2021 change fund
13.98  up0.07 (0.51%)

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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.0513.99
Net Assets(Rs Crores) (as on 31-Mar-2021) 112.97 186.53
Scheme Returns(%)(Simple Ann.)-9.5257.71
B'mark Returns(%)(Simple Ann.)NANA
Category Rank5/3513/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202152.7528.7767.9935.67
2019-2020NANA19.73-70.36
Top 10 holdings
company (%)
ICICI Bank Ltd.6.02 
Reliance Industries Ltd.5.88 
Infosys Ltd.5.67 
HDFC Bank Ltd.5.54 
Tata Consultancy Services Ltd.2.77 
Hindustan Unilever Ltd.2.59 
State Bank Of India2.33 
Kotak Mahindra Bank Ltd.2.21 
Maruti Suzuki India Ltd.1.93 
Larsen & Toubro Ltd.1.87 

Category

Aggressive Hybrid Fund

Launch Date

19-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

186.53

portfolio price to book value

6.3

investing style

NA

fund manager?

Fatema Pacha,Manish Lodha,Rahul Pal

inception date (regular plan)

19-Jul-19

expense ratio (regular plan) %

2.56

Alpha [%]

0.16

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE55.53
MID10.84
Others26.17
SMALL7.46
Instrument Holdings
Instruments (%)
Domestic Equities75.16
Cash & Cash Equivalents and Net Assets12.80
Government Securities6.38
Corporate Debt5.66

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 Manulife Hybrid Equity Nivesh Yojana-Reg(G)Large- 19-Jul-2019186.53-1.16-1.035.4849.53NANANA21.15BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200121.05-1.075.757.8382.6618.8016.4113.3316.58BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017537.20-1.06-2.391.3239.5712.82NANA11.85BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,811.83-1.35-1.401.9741.1312.2213.7012.9811.38BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,379.99-1.25-0.426.2859.7911.6112.89NA10.62BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,828.91-1.44-2.011.3644.0211.4113.47NA11.52BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,395.87-1.29-0.982.8845.4411.0413.2711.6414.70BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199637,727.05-1.08-1.342.0440.2210.8512.3412.9815.78BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,395.14-0.99-1.755.6048.8510.1913.3113.7414.13BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200939.00-1.22-1.692.3142.539.8610.649.0610.17BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,667.42-1.37-1.681.4939.569.6112.548.5212.28BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,361.38-1.39-2.411.2246.439.4010.4411.7713.54BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.50-2.42-1.781.6272.589.229.709.7211.55BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991434.78-1.47-0.95-0.5533.398.109.278.048.60BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.24-1.020.180.0937.498.0210.02NA10.15BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,309.36-1.32-2.072.7851.237.6111.338.5112.56BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004101.37-1.52-0.072.6748.997.589.048.4613.14BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,298.09-1.37-2.172.6546.207.309.0311.8714.93BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,058.61-1.12-1.072.5245.297.1713.2911.7511.11BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016503.60-1.32-0.772.6749.747.08NANA8.52BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,385.96-0.790.162.9746.267.0610.7012.0412.26BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,808.04-1.24-0.993.6951.616.7310.549.662.89BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.70-1.30-2.211.8347.966.4610.298.7811.55BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,683.06-1.48-1.293.4750.236.4410.2111.1318.80BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016303.24-2.072.108.9460.336.16NANA12.58BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016201.22-1.12-0.950.8135.964.10NANA7.29BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,025.24-1.74-0.705.6652.311.127.219.7211.55BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.07-1.63-1.672.3642.57NANANA11.48BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,589.09-1.52-2.04-0.5441.18NANANA10.13BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018487.46-1.25-2.130.5040.45NANANA13.21BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018382.17-0.96-0.890.6737.57NANANA13.01BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.66-1.80-1.960.1536.43NANANA8.33BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018117.10-1.30-1.61-0.3236.35NANANA6.70BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020440.83-1.22-1.492.23NANANANA5.60BUYSIP

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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