Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 19.1 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
35 people have invested ₹ 58.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.7%
3.5%
13.9%
8.8%
20.8%
Benchmark
1.4%
3.2%
11.5%
5.7%
15.4%
About the Fund

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth is a hybrid fund. This fund was started on  23 July, 2019. The fund is managed by Rahul Pal, Manish Lodha, Fatema Pacha. This fund gives you the benefit of diversification.

Key parameters

1) Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth has a NAV of 19.0739 as on 08-12-2022.

2) Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth has 609 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.52 %.

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹609 Cr
Inception Date
Inception Date
23 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
84.51%

Fund Distribution

  • Equity 73.2%
  • Debt & Cash 26.8%
Size breakup
Large cap
54.3%
Mid cap
10.6%
Small cap
7.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.4%

Tech

14.1%

Industrial

11.4%

Consumer Cyclical

9.9%

Basic Materials

8.4%

Health

6.9%

Consumer Defensive

6.8%

Energy

6.7%

Communication

2.3%

Utilities

1%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings46
Debt Holdings14

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 38.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 571 Cr
Sep'22
₹ 532.4 Cr
Aug'22
₹ 544.1 Cr

Fund Returns vs Benchmark

Oct'22
8.20%
6.94%
Sep'22
-2.39%
-1.79%
Aug'22
3.41%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
62
64
58
Top 5 Company Concentration
25%
23%
25.4%
Company having highest exposure
ICICI Bank Ltd (6.4%)
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (6.9%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
67.9%
66.7%
68.3%
Sector having highest exposure
Financial Services (22.8%)
Financial Services (21.9%)
Financial Services (22.5%)

Fund Manager

Rahul Pal

Rahul Pal

Managing this fund since 23 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.68%
15.45%
Mahindra Manulife Liquid Fund Direct Plan Growth
4.23%
1.29%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
13.3%
9.12%
Manish Lodha

Manish Lodha

Managing this fund since 21 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
25.42%
24.32%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.54%
21.27%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
19.28%
Fatema Pacha

Fatema Pacha

Managing this fund since 16 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.68%
15.45%
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
21.16%
17.88%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.54%
21.27%

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.05% since inception which is more than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.16% in Equity, 16.73% in Debt and 10.11% in Cash related instruments
AUM size ₹609 Cr

AUM size ₹609 Cr

This fund has AUM of ₹609 Cr which is less than its category average of ₹ 3923 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth is 19.03.
Existing (Absolute + CAGR)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.42%
1.42%
6 Month Returns
13.5%
13.5%
1 Year Returns
9.91%
9.91%
3 Years Returns
75.73%
20.68%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.54 as on November 2022
609 Cr as on November 2022
ICICI Bank Ltd(6.43%),Housing Development Finance Corp Ltd(5.33%),Infosys Ltd(5.19%),Reliance Industries Ltd(4.89%),State Bank of India(3.15%) as on November 2022
Financial Services(22.8%),Government(17.82%),Tech(10.26%) as on November 2022
AAA
95.34
AA
4.66
Rahul Pal,Manish Lodha,Fatema Pacha are the fund managers of Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
The Exit load of Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.