Overview ( as on 06/02/23 )

NAV
₹17.28
Last change
₹-0.01 -0.0%
Fund Size (AUM)
608.07 Cr
Performance
-

Fund Details

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Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
as of 06/02/23
AUM

608.07 Cr

Expense Ratio

2.53 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF174V01754

Fund Manager

Rahul Pal

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 1.04% 15.14% -
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

6.64%

Housing Development Finance Corp Ltd

5.34%

Reliance Industries Ltd

4.94%

Infosys Ltd

4.78%

7.38% Govt Stock 2027

4.13%

State Bank of India

3.56%

Kotak Mahindra Bank Ltd

2.52%

Tata Consultancy Services Ltd

2.48%

7.26% Govt Stock 2032

2.46%

Larsen & Toubro Ltd

2.4%

Sector Allocation

Financial

32.8%

Industrials

13.91%

Technology

12.89%

Basic Materials

8.69%

Consumer Cyclical

8.09%

Consumer Defensive

7.36%

Energy

6.65%

Healthcare

5.34%

Communication Services

2.03%

Real Estate

1.36%

Asset Allocation

  • 74%

    Equity
  • 16%

    Debt
  • 10%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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