Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW-Payout)
Scheme Returns
7.92%
Category Returns
6.35%
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-Reg(IDCW-Payout) | 0.64 | 2.15 | 7.92 | 11.36 | 35.97 | 18.62 | 25.48 | 0.00 | 20.82 |
Hybrid - Aggressive Hybrid Fund | 0.62 | 1.61 | 6.35 | 9.76 | 32.28 | 17.03 | 23.89 | 16.87 | 14.53 |
* 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.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
19-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
19.5536
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Fund Manager
Ms. Fatema Pacha
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Bharat Electronics Limited | 369.94 | 0.32 |
Exide Industries Limited | 106.52 | 0.15 |
CG Power and Industrial Solutions Limited | 1052.1 | 0.92 |
Hindustan Petroleum Corporation Limited | 81.31 | 0.8 |
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 |
Bharat Petroleum Corporation Limited | 724.62 | 0.7 |
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 |
Eicher Motors Limited | 1379.22 | 1.21 |
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 |
ICICI Prudential Life Insurance Company Limited | 973.93 | 0.86 |
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 |
8.15% Godrej Properties Limited 2026 ** | 497.56 | 0.43 |
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 |
9.25% Shriram Finance Limited 2025 | 1257.2 | 1.1 |
8.95% Bharti Telecom Limited 2026 ** | 2410.1 | 2.54 |
7.17% Godrej Industries Limited 2025 ** | 494.44 | 0.43 |
9.61% 360 One Prime Limited 2027 ** | 199.22 | 0.2 |
8.23% Kotak Mahindra Prime Limited 2026 ** | 1503.36 | 1.4 |
7.1% Government of India 2034 | 1511.91 | 1.29 |
7.34% Government of India 2064 | 1003 | 0.88 |
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 | 7.71 | 15.87 | 26.77 | 57.38 | 25.38 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 4.5 | 6.18 | 16.2 | 38.19 | 24.39 |
quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | 3.85 | 7.58 | 19.54 | 37.96 | 20.39 |
HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 6.4 | 13.34 | 19.22 | 34.29 | 16.4 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 6.48 | 8.98 | 16.13 | 34.11 | 19.59 |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 6.95 | 10.73 | 15.99 | 33.86 | 19.04 |
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 7.13 | 12.53 | 17.41 | 32.64 | 17.35 |
Franklin India Equity Hybrid Fund - IDCW | 186.98 | 5.24 | 8.37 | 14.22 | 32.38 | 15.88 |
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | 5.74 | 8.13 | 13.75 | 30.37 | 17.02 |
DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 8.02 | 12.1 | 13 | 30.19 | 14.47 |
Other Funds From - Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW-Payout)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | 9.46 | 17.79 | 24.12 | 67.83 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 9.46 | 17.79 | 24.12 | 67.83 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3670.19 | 8.58 | 13.93 | 21.78 | 51 | 24.42 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 9.46 | 17.79 | 24.12 | 67.83 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 9.46 | 17.79 | 24.12 | 67.83 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 9.46 | 17.79 | 24.12 | 67.83 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 8.58 | 13.93 | 21.78 | 51 | 24.42 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 8.58 | 13.93 | 21.78 | 51 | 24.42 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 9.46 | 17.79 | 24.12 | 67.83 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | 8.58 | 13.93 | 21.78 | 51 | 24.42 |