NAV: 04 Jul 2022 | ₹13.65 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹451.25Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -9.2% | -8.3% | 2.1% | 56.7% |
Category average | NA | NA | 42.2% | NA |
Rank with in category | 32 | 18 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
GOI | Sovereign | GOI Sec | 5.4% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
Infosys Ltd. | Technology | Equity | 4.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
State Bank of India | Financial | Equity | 2.7% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW has been there from 19 Jul 2019 and the average annual returns provided by this fund is 2.09% since its inception.
The term
Expense Ratio used for Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW is 2.56% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW is ₹451.25Cr as of 05 Jul 2022.
If you want to sell your Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW is ₹13.65 as of 04 Jul 2022.