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

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 17.97 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹294 Cr
Inception Date
Inception Date
23 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
142.47%

Fund Distribution

  • Equity 78.6%
  • Debt & Cash 21.4%
Size breakup
Large cap
81.95%
Mid cap
16.32%
Micro cap
1.74%
Sector Allocation
Financial Services
31.4%
Tech
13.8%
Basic Materials
10.7%
Cyclical
10.6%
Industrial
9.8%
Energy
9%
Health
7.5%
Defensive
4.4%
Utilities
1.7%
Communication
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings51
Debt Holdings9

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rahul Pal,Manish Lodha,Fatema Pacha
About the fund

About the fund

This fund has delivered an average annual returns of 30.07% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.6% in Equity, 11.2% in Debt and 10.2% in Cash related instruments
AUM size ₹294 Cr

AUM size ₹294 Cr

This fund has AUM of ₹294 Cr which is less than its category average of ₹ 3335 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor