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Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan

Scheme Returns

0.71%

Category Returns

0.16%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan -0.64 -1.12 0.71 5.16 35.25 20.22 27.38 0.00 21.53
Hybrid - Aggressive Hybrid Fund -0.85 -1.27 0.16 3.53 29.22 16.22 24.00 15.58 13.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    19-Jul-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    The Scheme seeks to generate long term capital appreciation and also income throughinvestments in equity and equity related instruments and investments in debt and money marketinstruments. However, there can be no assurance that the investment objective of the Scheme willbe achieved. The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    19.8951

  • Fund Manager

    Ms. Fatema Pacha

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

    4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

  • Phone

    022-66327900

  • Fax

    (044) 28291521

  • Email

    mfinvestors@mahindra.com.

  • Website

    http://www.mahindramutualfund.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 860.63 1.05
Housing Development Finance Corporation Limited 3476.64 4.84
Balrampur Chini Mills Limited 384.65 0.53
Century Textiles & Industries Limited 617.03 0.86
Bata India Limited 809.27 1.13
Exide Industries Limited 106.52 0.15
State Bank of India 2251.11 3.13
Dr. Reddy's Laboratories Limited 238.43 0.33
HDFC Bank Limited 1484.3 2.06
Hero MotoCorp Limited 626.74 0.76
Infosys Limited 2774.37 3.86
Kajaria Ceramics Limited 526.93 0.73
Whirlpool of India Limited 737.08 1.03
Kotak Mahindra Bank Limited 896.96 1.14
LG Balakrishnan & Bros Limited 39.93 0.06
Lakshmi Machine Works Limited 696.8 0.97
Reliance Industries Limited 3008.66 4.18
Tata Power Company Limited 488.07 0.68
Torrent Pharmaceuticals Limited 736.59 1.02
Tata Steel Limited 767.4 0.87
Abbott India Limited 245.9 0.34
Bharat Forge Limited 585.76 0.81
Larsen & Toubro Limited 1524.34 2.12
Mahindra & Mahindra Limited 574.17 0.8
Gujarat State Fertilizers & Chemicals Limited 557.26 0.78
Hindustan Unilever Limited 1429.28 1.99
Nestle India Limited 134.38 1.01
Britannia Industries Limited 854.17 1.19
Colgate Palmolive (India) Limited 803.24 0.98
ITC Limited 2056.35 2.17
Vardhman Textiles Limited 732.9 1.02
SRF Limited 870.49 0.81
Schaeffler India Limited 464.63 0.65
Grindwell Norton Limited 686.42 0.95
Deepak Nitrite Limited 765.16 1.06
Wipro Limited 1178.25 1.24
Gillette India Limited 418.13 0.53
Apollo Hospitals Enterprise Limited 611.78 0.85
Shriram Finance Limited 1652.76 1.65
Cholamandalam Investment and Finance Company Limited 1272.26 1.19
Havells India Limited 833.25 0.78
Ratnamani Metals & Tubes Limited 749.83 1.04
Kalpataru Projects International Limited 878.87 1.22
Natco Pharma Limited 784.8 1.02
Container Corporation of India Limited 496.35 0.69
Apollo Pipes Limited 732.74 1.02
GAIL (India) Limited 714.6 0.93
ICICI Bank Limited 4517.12 6.28
The Jammu & Kashmir Bank Limited 321.57 0.34
City Union Bank Limited 835.51 1.01
Axis Bank Limited 1739.42 2.42
National Aluminium Company Limited 642.04 0.89
HCL Technologies Limited 502.52 0.65
United Spirits Limited 748 1.04
Bharti Airtel Limited 1634.48 2.27
Union Bank of India 534 0.69
Divi's Laboratories Limited 1405.4 1.48
Biocon Limited 462.78 0.6
UltraTech Cement Limited 1484.76 2.06
UNO Minda Limited 710.74 0.99
Tata Consultancy Services Limited 1530.96 2.13
Suzlon Energy Limited 306 0.43
Tech Mahindra Limited 791.6 1.1
Voltamp Transformers Limited 620.08 0.86
Firstsource Solutions Limited 611.04 0.85
Oil India Limited 1234.07 1.23
HDFC Asset Management Company Limited 826.43 1.15
Indian Renewable Energy Development Agency Limited 27.25 0.03
One 97 Communications Limited 433.93 0.6
SBI Life Insurance Company Limited 1184.78 1.65
Bharat Dynamics Limited 487.08 0.59
Endurance Technologies Limited 90.9 0.13
LTIMindtree Limited 519.72 0.72
NHPC Limited 501.71 0.7
Net Receivables / (Payables) 903.44 1.26
Tata Motors Limited 998.56 1.39
Hindustan Aeronautics Limited 306.46 0.95
Oberoi Realty Limited 492.4 0.68
L&T Finance Holdings Limited 764.38 0.93
Kaynes Technology India Limited 903.24 1.26
Avenue Supermarts Limited 1017.35 1.24
Jio Financial Services Limited 352.91 0.46
Home First Finance Company India Limited 705.6 0.98
V-Mart Retail Limited 586.14 0.82
Tega Industries Limited 681.92 0.95
Aditya Vision Ltd 440.92 0.44
Triparty Repo 796.48 1.11
FSN E-Commerce Ventures Limited 703.2 0.8
Doms Industries Limited 75.46 0.08
8.98% Power Finance Corporation Limited 2024 ** 505.43 0.61
10.25% Shriram Finance Limited 2024 ** 505.02 0.62
8.18% National Bank For Agriculture and Rural Development 2028 ** 510.74 0.58
8.10% REC Limited 2024 1006.42 1.4
5.53% National Bank For Agriculture and Rural Development 2024 ** 988.16 1.37
6.6861% Mindspace Business Parks REIT 2024 ** 497.18 0.61
5.63% Government of India 2026 241.17 0.34
6.5% TATA Realty & Infrastructure Limited 2024 ** 494.3 0.6
4.04% Government of India 2028^ 248.54 0.26
8.85% TVS Credit Services Limited 2027 ** 1492.43 1.49
7.38% Government of India 2027 1666.92 2.32
7.26% Government of India 2032 1510.67 2.1
8.30% TVS Credit Services Limited 2025 ** 496.56 0.69
Small Industries Dev Bank of India 2023 ** # 1454.39 2.02
7.59% Power Finance Corporation Limited 2028 1000.78 1.39
7.26% Government of India 2033 3636.65 5.06
8.02% Mindspace Business Parks REIT 2026 ** 200.61 0.26
Tata Motors Finance Limited 2026 (ZCB) ** 2242.59 2.09
7.06% Government of India 2028 1698.52 2.36
6.99% Government of India 2026 248.13 0.3
Nuvama Wealth Finance Limited 2023 ** 496.9 0.69
L&T Metro Rail (Hyderabad) Limited 2023 ** 998.14 1.39
7.77% Embassy Office Parks REIT 2025 ** 499.1 0.69
JM Financial Properties and Holdings Limited 2023 ** 982.56 1.37
7.18% Government of India 2037 244.07 0.3
7.18% Government of India 2033 1504.96 1.91
7.37% Government of India 2028 2378.48 2.5
8.95% Bharti Telecom Limited 2026 ** 2410.1 2.54
9.61% 360 One Prime Limited 2027 ** 199.22 0.2
8.23% Kotak Mahindra Prime Limited 2026 ** 1503.36 1.4

Divident Details

Scheme Name Date Dividend (%)
Mahindra Manulife Aggressive Hybrid Fund 25-01-2021 0.600000024
Mahindra Manulife Aggressive Hybrid Fund 20-09-2021 0.4
Mahindra Manulife Aggressive Hybrid Fund 21-03-2022 1
Mahindra Manulife Aggressive Hybrid Fund 28-02-2023 1
Mahindra Manulife Aggressive Hybrid Fund 15-03-2024 1

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 2.9 5.75 26.4 53.38 22.68
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.35 4.26 20.23 38.03 24.24
quant Absolute Fund-IDCW Option - Regular Plan 2.01 -0.91 2.84 25.42 35.21 20.14
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.13 3.13 16.57 31.57 18.89
Franklin India Equity Hybrid Fund - IDCW 186.98 -0.02 3.64 15.95 31.05 15.54
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.91 5.18 17.35 30.82 14.14
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 0.47 3.48 15.78 30.57 17.98
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 -0.03 3.17 15.69 29.01 16.79
DSP Equity & Bond Fund- Regular Plan - IDCW 403.78 1.13 2.9 13.93 27.15 13.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 0.55 3.9 14.95 26.36 15.82

Other Funds From - Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3557.06 1.76 2.34 25.69 67.5 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3526.63 1.76 2.34 25.69 67.5 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3502.84 1.76 2.34 25.69 67.5 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3165.04 -0.27 -0.81 22.31 48.44 23.82
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3100 1.76 2.34 25.69 67.5 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3037.12 -0.27 -0.81 22.31 48.44 23.82
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2936.1 -0.27 -0.81 22.31 48.44 23.82
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2664.68 -0.27 -0.81 22.31 48.44 23.82
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 2554.71 1.76 2.34 25.69 67.5 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2460.7 -0.27 -0.81 22.31 48.44 23.82