MAHINDRA MANULIFE HYBRID EQUITY NIVESH YOJANA
An open ended hybrid scheme investing predominantly in equity and equity related instruments

Data as on 31st December 2022

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Fund Features
Balanced portfolio with growth focus
Security selection through robust process frameworks
Suitable for planning long term goals
Fund Manager and Experience Fund Manager (Equity): Ms. Fatema Pacha
Total Experience: 17 years
Experience in managing this fund: 2 years and 2 months (managing since October 16, 2020)
Fund Manager (Equity): Mr. Manish Lodha
Total Experience: 22 years
Experience in managing this fund: 2 years (Managing since December 21, 2020)
Fund Manager (Debt): Mr. Rahul Pal
Total Experience: 21 years
Experience in managing this fund: 3 years 5 month (Managing since July 19, 2019)
Date of allotment July 19, 2019
Benchmark CRISIL Hybrid 35+65 Aggressive Index
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum Redemption Amount Rs. 1,000/- or 100 units or account balance, whichever is lower
Minimum Weekly & Monthly SIP Amount Rs 500 and in multiples of Re 1 thereafter
Monthly AAUM as on December 31, 2022 (Rs. in Cr.) 608.57
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
582.50
Monthly AUM as on December 31, 2022 (Rs. in Cr.) 608.08
Total Expense Ratio1 as on December 31, 2022: Regular Plan: 2.53%
Direct Plan:0.54%
1Includes additional expenses charged in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units.
Any redemption in excess of the above limit shall be subject to the following exit load:
• An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;
• Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

Annualised Portfolio YTM*2^: 7.27%3
Macaulay Duration^ 2.71 years3
Modified Duration^ 2.613
Residual Maturity^ 3.31 years3
Portfolio Turnover Ratio (Last 1 year) 0.80
Standard Deviation: 16.55%
Beta: 1.06
Sharpe Ratio#: 0.63
Jenson’s Alpha : 0.1766
As on (Date) Dec 31, 2022
*In case of semi annual YTM, it will be annualised
^For debt component
2Yield to maturity should not be construed as minimum return offered by the Scheme;
3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable.
#Risk-free rate assumed to be 6.60% (MIBOR as on 31-12-22) - Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2022
 

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
15.2393
16.3749
Growth
17.4945
18.6861
IDCW: Income Distribution cum Capital Withdrawal

Company / Issuer
Rating
% of Net Assets
Automobile And Auto Components
3.06%
UNO Minda Limited
1.05%
Samvardhana Motherson International Limited
0.84%
Mahindra & Mahindra Limited
0.81%
Schaeffler India Limited
0.36%
Capital Goods
6.05%
Voltamp Transformers Limited
1.05%
Kaynes Technology India Limited
1.05%
Ratnamani Metals & Tubes Limited
0.90%
Apollo Pipes Limited
0.89%
Grindwell Norton Limited
0.88%
Tega Industries Limited
0.80%
Lakshmi Machine Works Limited
0.47%
Chemicals
1.46%
Deepak Nitrite Limited
0.82%
PI Industries Limited
0.65%
Construction
3.51%
Larsen & Toubro Limited
2.40%
Kalpataru Power Transmission Limited
1.11%
Construction Materials
2.05%
UltraTech Cement Limited
2.05%
Consumer Durables
1.01%
Kajaria Ceramics Limited
1.01%
Consumer Services
1.87%
Jubilant Foodworks Limited
1.08%
V-Mart Retail Limited
0.79%
Fast Moving Consumer Goods
5.47%
Hindustan Unilever Limited
2.25%
United Spirits Limited
1.44%
Britannia Industries Limited
1.06%
Balrampur Chini Mills Limited
0.72%
Financial Services
24.38%
ICICI Bank Limited
6.64%
Housing Development Finance Corporation Limited
5.34%
State Bank of India
3.56%
Kotak Mahindra Bank Limited
2.52%
Axis Bank Limited
2.09%
SBI Life Insurance Company Limited
1.84%
HDFC Bank Limited
1.53%
Life Insurance Corporation Of India
0.86%
Forest Materials
0.84%
Century Textiles & Industries Limited
0.84%
Healthcare
3.97%
Apollo Hospitals Enterprise Limited
1.03%
Torrent Pharmaceuticals Limited
1.02%
Abbott India Limited
0.72%
Divi's Laboratories Limited
0.62%
Piramal Pharma Limited
0.58%
Information Technology
9.58%
Infosys Limited
4.78%
Tata Consultancy Services Limited
2.48%
LTIMindtree Limited
1.26%
HCL Technologies Limited
1.06%
Metals & Mining
1.20%
National Aluminium Company Limited
1.20%
Oil Gas & Consumable Fuels
4.94%
Reliance Industries Limited
4.94%
Power
0.65%
NHPC Limited
0.65%
Realty
1.01%
Oberoi Realty Limited
1.01%
Services
0.67%
Container Corporation of India Limited
0.67%
Telecommunication
1.51%
Bharti Airtel Limited
1.51%
Textiles
1.09%
Vardhman Textiles Limited
1.09%
Equity and Equity Related Total
74.33%
Certificate of Deposit
6.19%
Bank of Baroda
FITCH A1+
2.31%
Small Industries Dev Bank of India
CRISIL A1+
2.30%
Export Import Bank of India
CRISIL A1+
1.57%
Corporate Bond
4.88%
Power Finance Corporation Limited
CRISIL AAA
1.64%
National Bank For Agriculture and Rural Development
ICRA AAA
1.61%
TATA Realty & Infrastructure Limited
ICRA AA+
0.82%
Indian Oil Corporation Limited
CRISIL AAA
0.81%
Government Bond
11.21%
7.38% GOI (MD 20/06/2027)
SOV
4.13%
7.26% GOI (MD 22/08/2032)
SOV
2.46%
6.54% GOI (MD 17/01/2032)
SOV
1.56%
5.74% GOI (MD 15/11/2026)
SOV
1.49%
5.63% GOI (MD 12/04/2026)
SOV
1.18%
5.22% GOI (MD 15/06/2025)
SOV
0.39%
Cash & Net Receivables/(Payables)
3.39%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)

Mahindra Manulife Hybrid Equity Nivesh Yojana
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
Managed by Ms. Fatema Pacha & Mr. Manish Lodha (Equity); Mr. Rahul Pal (Debt)
1 Year
3 Years
Since Inception
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
4.19
16.82
17.59
10,418
15,944
17,495
17.49
Direct Plan - Growth Option
6.30
19.09
19.85
10,629
16,888
18,686
18.69
CRISIL Hybrid 35+65 Aggressive Index^
4.80
13.97
13.81
10,479
14,804
15,629
14,803.41
Nifty 50 TRI^^
5.71
15.52
15.63
10,569
15,416
16,510
26,326.37

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Ms. Fatema Pacha is managing this scheme since October 16, 2020. Mr. Manish Lodha is managing this fund since December 21, 2020. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Hybrid Equity Nivesh Yojana
Regular Plan
Direct Plan
CRISIL Hybrid 35+65 Aggressive Index^
Nifty 50 Index TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
120,000
124,894
7.69
126,258
9.87
125,262
8.28
126,455
10.18
3 Years
360,000
464,304
17.28
480,109
19.67
445,982
14.45
476,030
19.06
Since Inception
410,000
547,980
17.25
569,158
19.60
523,329
14.43
558,028
18.37

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). | For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
22-Jan-21
Regular IDCW
0.6000
10
12.4837
22-Jan-21
Direct IDCW
0.6000
10
13.5898
17-Sep-21
Regular IDCW
0.4000
10
15.8437
17-Sep-21
Direct IDCW
0.4000
10
16.5087
17-Mar-22
Regular IDCW
1.0000
10
15.1780
17-Mar-22
Direct IDCW
1.0000
10
15.9901

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation and generation of income.
  • Investment in equity and equity related instruments and debt and money market instruments.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: CRISIL Hybrid 35+65 Aggressive Index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.