8.452
14.1018
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.59 | -2.12 | -1.47 | 7.18 | 13.59 | 24.67 | 25.60 | -- | -- | -- | -- |
| VR Balanced TRI | 3.36 | -3.27 | -3.36 | 5.55 | 10.28 | 23.59 | 26.73 | -- | -- | -- | -- |
| Hybrid: Aggressive Hybrid | 4.66 | -2.17 | -1.54 | 5.97 | 10.96 | 22.81 | 23.34 | -- | -- | -- | -- |
| Rank within category | 9 | 13 | 22 | 9 | 10 | 14 | 15 | -- | -- | -- | -- |
| Number of funds in category | 49 | 50 | 50 | 49 | 48 | 47 | 47 | 35 | 29 | 26 | 24 |
As on 26-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan | Jul-19 | 25.60 | -- | -- | 2.57 | 149 | |
| SBI Equity Hybrid Fund | Invest Online |  |
Dec-95 | 18.96 | 11.13 | 14.28 | 1.71 | 34,653 |
| DSP Equity & Bond Fund | Invest Online |  |
May-99 | 20.58 | 11.25 | 15.46 | 1.87 | 6,079 |
| Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | |
Jul-15 | 25.61 | 11.37 | 15.79 | 1.88 | 4,384 |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | |
Feb-93 | 22.84 | 12.36 | 16.15 | 1.99 | 4,208 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.59 | 29-Jan-2021 - 05-Feb-2021 | -12.92 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 12.08 | 23-Mar-2020 - 22-Apr-2020 | -25.54 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 21.09 | 23-Mar-2020 - 22-Jun-2020 | -22.70 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 25.48 | 26-Feb-2020 - 25-Feb-2021 | 1.86 | 25-Sep-2019 - 24-Sep-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 9.86 | 18.29 | 0.28 | 0.34 | -- | -- |
| Hybrid: Aggressive Hybrid* | 6.83 | 17.52 | 0.13 | 0.15 | 0.91 | -2.58 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2021
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| Number of Stocks | 51 |
| Top 10 Holdings (%) | 41.76 |
| Top 5 Holdings (%) | 27.06 |
| Top 3 Sectors (%) | 38.29 |
| Portfolio P/B Ratio | 3.25 |
| Portfolio P/E Ratio | 28.67 |
| Avg Credit Rating |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
8.23% REC 23/01/2025 | Debenture | AAA | 0.00 - 4.62 | 3.61 |
|
|
8.54% Bajaj Finance 2022 | Debenture | AAA | 0.00 - 4.52 | 3.50 |
|
|
5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 3.44 | 3.33 |
|
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 1.85 - 2.38 | 1.85 |
|
5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 1.86 | 1.32 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Fatema Pacha since 16-Oct-2020
Education: Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience: Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Funds Managed:
— Manish Lodha since 21-Dec-2020
Education: Mr. Lodha is a Chartered Accountant and Company Secretary
Experience: Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Funds Managed:
Education: Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Funds Managed:
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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.
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Mahindra Manulife Mutual Fund |
| Launch Date: | 19-Jul-2019 |
| Return Since Launch: | 21.63% |
| Benchmark: | CRISIL Hybrid 25+75 Aggressive Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 149 Cr (As on 31-Jan-2021) |
| Expense: | 2.57% (As on 31-Jan-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 155.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| Dividend | 22-Jan-2021 | 0.6000 |
AMC: Mahindra Manulife Investment Management Private Limited
Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018
Phone: 022-66327900
Email: [email protected]
Website: http://www.mahindramanulife.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Saturday, 06-Mar-2021
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