Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
6.05%
Category Returns
5.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.53 | 1.27 | 6.05 | 6.90 | 14.25 | 19.53 | 16.83 | 22.43 | 18.19 |
| Hybrid - Aggressive Hybrid Fund | -0.21 | 1.43 | 5.89 | 5.70 | 11.06 | 17.51 | 14.81 | 20.91 | 13.47 |
* 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.)
65,105.57
-
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
26.4556
-
Fund Manager
Ms. Fatema Pacha
-
Fund Manager Profile
--
-
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, Worli, Mumbai - 400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 11284.66 | 6.89 |
| ICICI Bank Limited | 11102.06 | 6.78 |
| Reliance Industries Limited | 7996.56 | 4.88 |
| Infosys Limited | 4928.5 | 3.01 |
| Axis Bank Limited | 4585.95 | 2.8 |
| Bharti Airtel Limited | 4474.8 | 2.73 |
| Tata Consultancy Services Limited | 4223.22 | 2.58 |
| Larsen & Toubro Limited | 3993.43 | 2.44 |
| Bajaj Finserv Limited | 3799.77 | 2.32 |
| State Bank of India | 3675.11 | 2.24 |
| UltraTech Cement Limited | 3608.71 | 2.2 |
| 6.79% Government of India 2034 | 3399.66 | 2.07 |
| Hindustan Unilever Limited | 3072.84 | 1.88 |
| ITC Limited | 2933.76 | 1.79 |
| Triparty Repo | 2864.83 | 1.75 |
| 8.75% Bharti Telecom Limited 2028 ** | 2766.83 | 1.69 |
| 7.34% Government of India 2064 | 2680.01 | 1.64 |
| 6.92% Government of India 2039 | 2557.68 | 1.56 |
| ICICI Prudential Life Insurance Company Limited | 2436.08 | 1.49 |
| Tata Power Company Limited | 2421.99 | 1.48 |
| 7.09% Government of India 2054 | 2389.88 | 1.46 |
| Shriram Finance Limited | 2342.81 | 1.43 |
| Havells India Limited | 2071.69 | 1.26 |
| Titan Company Limited | 2027.82 | 1.24 |
| Cipla Limited | 2004.37 | 1.22 |
| Abbott India Limited | 1868.07 | 1.14 |
| TVS Motor Company Limited | 1658.59 | 1.01 |
| Pidilite Industries Limited | 1562.49 | 0.95 |
| 7.73% Embassy Office Parks REIT 2029 ** | 1529.95 | 0.93 |
| Karur Vysya Bank Limited | 1527.19 | 0.93 |
| 8.85% TVS Credit Services Limited 2027 ** | 1526.64 | 0.93 |
| Whirlpool of India Limited | 1523.81 | 0.93 |
| Britannia Industries Limited | 1481.56 | 0.9 |
| Divi's Laboratories Limited | 1460.88 | 0.89 |
| Page Industries Limited | 1404.94 | 0.86 |
| Embassy Office Parks REIT | 1403.18 | 0.86 |
| Schaeffler India Limited | 1347.59 | 0.82 |
| UNO Minda Limited | 1323.42 | 0.81 |
| Net Receivables / (Payables) | 1307.03 | 0.8 |
| InterGlobe Aviation Limited | 1286.13 | 0.78 |
| JK Cement Limited | 1278.18 | 0.78 |
| 9.25% Shriram Finance Limited 2025 ** | 1258.04 | 0.77 |
| Tata Motors Finance Limited 2026 (ZCB) ** | 1256.08 | 0.77 |
| Jio Financial Services Limited | 1217.53 | 0.74 |
| Multi Commodity Exchange of India Limited | 1212.24 | 0.74 |
| Info Edge (India) Limited | 1209.73 | 0.74 |
| National Aluminium Company Limited | 1196.99 | 0.73 |
| Kalpataru Projects International Limited | 1193.18 | 0.73 |
| Kaynes Technology India Limited | 1168.75 | 0.71 |
| Tech Mahindra Limited | 1157.31 | 0.71 |
| LTIMindtree Limited | 1147.13 | 0.7 |
| Eicher Motors Limited | 1113.4 | 0.68 |
| SRF Limited | 1083.2 | 0.66 |
| Arvind Fashions Limited | 1079.7 | 0.66 |
| Devyani International Limited | 1065.81 | 0.65 |
| Biocon Limited | 1061.94 | 0.65 |
| Aditya Vision Ltd | 1056.28 | 0.64 |
| Kotak Mahindra Bank Limited | 1037.81 | 0.63 |
| Bata India Limited | 1027.14 | 0.63 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 1023.13 | 0.62 |
| L&T Finance Limited | 1022.78 | 0.62 |
| 8.42% Godrej Industries Limited 2027 ** | 1021.12 | 0.62 |
| 8.9% Muthoot Finance Limited 2027 ** | 1015.56 | 0.62 |
| 8.97% Muthoot Finance Limited 2027 ** | 1012.28 | 0.62 |
| 8.52% Muthoot Finance Limited 2028 ** | 1009.85 | 0.62 |
| 360 One Prime Limited 2025 ** | 988.31 | 0.6 |
| Avenue Supermarts Limited | 974.42 | 0.59 |
| Max Healthcare Institute Limited | 966.42 | 0.59 |
| Tega Industries Limited | 963.08 | 0.59 |
| 9.30% TVS Credit Services Limited 2029 | 828.45 | 0.51 |
| Doms Industries Limited | 811.47 | 0.5 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 803.98 | 0.49 |
| Gillette India Limited | 716.86 | 0.44 |
| 7.23% Government of India 2039 | 695.77 | 0.42 |
| Nexus Select Trust - REIT | 656 | 0.4 |
| CG Power and Industrial Solutions Limited | 626.8 | 0.38 |
| 8.55% Indian Railway Finance Corporation Limited 2029 ** | 528.6 | 0.32 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 522.09 | 0.32 |
| 8.40% Cholamandalam Investment and Finance Company Ltd 2028 ** | 509.28 | 0.31 |
| 8.40% Godrej Industries Limited 2027 ** | 509.11 | 0.31 |
| 8.15% Godrej Properties Limited 2026 ** | 503.92 | 0.31 |
| 8.43% Muthoot Finance Limited 2026 ** | 501.87 | 0.31 |
| 8.30% TVS Credit Services Limited 2025 ** | 501.49 | 0.31 |
| 7.77% Embassy Office Parks REIT 2025 ** | 500.3 | 0.31 |
| 7.11% Government of India 2028^ | 252.16 | 0.15 |
| 8.02% Mindspace Business Parks REIT 2026 ** | 201.68 | 0.12 |
| 9.61% 360 One Prime Limited 2027 ** | 201.42 | 0.12 |
| Gokaldas Exports Limited | 167.55 | 0.1 |
| 7.42% Power Finance Corporation Limited 2028 | 152.26 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.21% |
| Finance | 15.36% |
| IT | 7.73% |
| G-Sec | 7.31% |
| FMCG | 6.78% |
| Crude Oil | 4.88% |
| Healthcare | 4.49% |
| Telecom | 4.42% |
| Automobile & Ancillaries | 3.32% |
| Infrastructure | 3.17% |
| Construction Materials | 2.98% |
| Chemicals | 2.55% |
| Capital Goods | 2.23% |
| Retailing | 1.9% |
| Miscellaneous | 1.75% |
| Insurance | 1.49% |
| Power | 1.48% |
| Diamond & Jewellery | 1.24% |
| Textile | 0.96% |
| Consumer Durables | 0.93% |
| Others | 0.8% |
| Realty | 0.8% |
| Aviation | 0.78% |
| Non - Ferrous Metals | 0.73% |
| Electricals | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.47 | 6.88 | 5.1 | 18.55 | 19.42 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.54 | 6.13 | 3.01 | 14.34 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.05 | 6.9 | 3.99 | 14.25 | 19.53 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.68 | 7.2 | 8.56 | 14.13 | 15.33 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.61 | 4.62 | 1.34 | 14.06 | 19.28 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.55 | 4.54 | 2.22 | 13.43 | 19.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.43 | 5.09 | 2.41 | 13.11 | 13.09 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.69 | 5.43 | 3.67 | 13.06 | 19.85 |
Other Funds From - Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |