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Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend+0.11%

14.53%
1 Year Return
Hybrid
Aggressive Hybrid
6M
1Y
All

Fund Details

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.74%
NAV12.49 (02 Dec 2020)
Fund Started18 Jul 2019
Fund Size133 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.5%
-
-
10.5%
Category Average
9.7%
5.4%
9.0%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 14.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity4.5%
    ICICI Bank Ltd.FinancialEquity4.3%
    Reliance Industries Ltd.EnergyEquity4.2%
    REC Ltd.FinancialDebenture4.1%
    Kotak Mahindra Bank Ltd.FinancialEquity4.0%
    Bajaj Finance Ltd.FinancialDebenture4.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.9%
    GOISovereignGOI Sec3.7%
    Tata Consultancy Services Ltd.TechnologyEquity3.1%
    Infosys Ltd.TechnologyEquity2.5%
    See All

    Fund Managers

    Rahul Pal
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    Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend Details

    Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 18 Jul 2019. Rahul Pal is the Current Fund Manager of Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹133 Cr and the Latest NAV as of 02 Dec 2020 is ₹12.49.

    The Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

    Investment Objective

    The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    Exit Load

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    About Mahindra Mutual Fund

    Address
    1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
    Phone
    022-66327900
    Launch Date
    04 Feb 2016
    Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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