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Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW+0.51%

52.28%
1 Year Return
Hybrid
Aggressive
6M
1Y
All

Fund Details

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.73%
NAV₹13.80 (16 Apr 2021)
Fund Started18 Jul 2019
Fund Size187 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
52.3%
-
-
10.5%
Category Average
46.4%
8.6%
11.5%
-
Rank Within Category
9
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 52.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity6.0%
Reliance Industries Ltd.EnergyEquity5.9%
Infosys Ltd.TechnologyEquity5.7%
HDFC Bank Ltd.FinancialEquity5.5%
REC Ltd.FinancialDebenture2.9%
Bajaj Finance Ltd.FinancialDebenture2.8%
Tata Consultancy Services Ltd.TechnologyEquity2.8%
GOISovereignGOI Sec2.6%
Hindustan Unilever Ltd.FMCGEquity2.6%
State Bank of IndiaFinancialEquity2.3%
See All

Fund Managers

Rahul Pal
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Fatema Pacha
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Manish Lodha
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Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW Details

Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹187 Cr and the Latest NAV as of 16 Apr 2021 is ₹13.80.

The Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW 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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