Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.69%
Category Returns
-3.4%
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) | 0.49 | -0.81 | -2.69 | -3.46 | 16.81 | 13.70 | 17.46 | 17.55 | 18.21 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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.)
65,105.57
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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
25.1844
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Fund Manager
Ms. Fatema Pacha
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Fund Manager Profile
--
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 9878.6 | 6.49 |
| ICICI Bank Limited | 9778.99 | 6.42 |
| Infosys Limited | 5945.31 | 3.9 |
| Reliance Industries Limited | 5228.26 | 3.43 |
| State Bank of India | 4936.64 | 3.24 |
| 7.09% Government of India 2054 | 4333.37 | 2.85 |
| Larsen & Toubro Limited | 4312.15 | 2.83 |
| Bharti Airtel Limited | 3810.6 | 2.5 |
| Axis Bank Limited | 3513.51 | 2.31 |
| 7.34% Government of India 2064 | 3117.03 | 2.05 |
| 8.75% Bharti Telecom Limited 2028 ** | 2733.16 | 1.8 |
| UltraTech Cement Limited | 2650.91 | 1.74 |
| Hindustan Unilever Limited | 2559.54 | 1.68 |
| Tata Motors Finance Limited 2026 (ZCB) ** | 2427.23 | 1.59 |
| Triparty Repo | 2359.62 | 1.55 |
| Mahindra & Mahindra Limited | 2333.48 | 1.53 |
| 7.23% Government of India 2039 | 2218.95 | 1.46 |
| ITC Limited | 2079.7 | 1.37 |
| ICICI Prudential Life Insurance Company Limited | 1997.29 | 1.31 |
| Cipla Limited | 1977.09 | 1.3 |
| 6.79% Government of India 2034 | 1853.77 | 1.22 |
| Abbott India Limited | 1843.94 | 1.21 |
| Havells India Limited | 1832.56 | 1.2 |
| Eicher Motors Limited | 1784.1 | 1.17 |
| Shriram Finance Limited | 1733.49 | 1.14 |
| Bharat Petroleum Corporation Limited | 1681.59 | 1.1 |
| Whirlpool of India Limited | 1656.14 | 1.09 |
| Tata Consultancy Services Limited | 1604.38 | 1.05 |
| Net Receivables / (Payables) | 1604.13 | 1.05 |
| Bajaj Finserv Limited | 1568.1 | 1.03 |
| UNO Minda Limited | 1558.74 | 1.02 |
| Karur Vysya Bank Limited | 1519.91 | 1 |
| 8.23% Kotak Mahindra Prime Limited 2026 ** | 1510.71 | 0.99 |
| 8.85% TVS Credit Services Limited 2027 ** | 1503.72 | 0.99 |
| Balrampur Chini Mills Limited | 1497.86 | 0.98 |
| Tata Power Company Limited | 1479.62 | 0.97 |
| Punjab National Bank 2025 ** # | 1474.93 | 0.97 |
| Divi's Laboratories Limited | 1463.71 | 0.96 |
| Kalpataru Projects International Limited | 1436.56 | 0.94 |
| Power Grid Corporation of India Limited | 1389.15 | 0.91 |
| Pidilite Industries Limited | 1376.64 | 0.9 |
| Kaynes Technology India Limited | 1335.11 | 0.88 |
| Schaeffler India Limited | 1321.55 | 0.87 |
| FSN E-Commerce Ventures Limited | 1310.08 | 0.86 |
| Titan Company Limited | 1301.26 | 0.85 |
| 9.25% Shriram Finance Limited 2025 | 1255.71 | 0.82 |
| InterGlobe Aviation Limited | 1229.65 | 0.81 |
| Aditya Vision Ltd | 1213.34 | 0.8 |
| Biocon Limited | 1205.66 | 0.79 |
| Tech Mahindra Limited | 1194.34 | 0.78 |
| Bata India Limited | 1168.67 | 0.77 |
| National Aluminium Company Limited | 1164.35 | 0.76 |
| Suzlon Energy Limited | 1119.96 | 0.74 |
| Tega Industries Limited | 1116.1 | 0.73 |
| Bharat Dynamics Limited | 1109.96 | 0.73 |
| JK Cement Limited | 1102.9 | 0.72 |
| L&T Finance Limited | 1089.11 | 0.72 |
| Devyani International Limited | 1088.48 | 0.71 |
| 8.9% Muthoot Finance Limited 2027 ** | 1008.85 | 0.66 |
| 8.42% Godrej Industries Limited 2027 ** | 1007.29 | 0.66 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 1003.87 | 0.66 |
| Multi Commodity Exchange of India Limited | 997.46 | 0.66 |
| Doms Industries Limited | 996.13 | 0.65 |
| 6.92% Government of India 2039 | 954.23 | 0.63 |
| Arvind Fashions Limited | 953.48 | 0.63 |
| Gillette India Limited | 949.77 | 0.62 |
| LTIMindtree Limited | 853.86 | 0.56 |
| Wipro Limited | 845.18 | 0.56 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 800.78 | 0.53 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 765.32 | 0.5 |
| CG Power and Industrial Solutions Limited | 728 | 0.48 |
| Apollo Pipes Limited | 701.42 | 0.46 |
| The Indian Hotels Company Limited | 689.17 | 0.45 |
| Max Healthcare Institute Limited | 676.89 | 0.44 |
| Nestle India Limited | 651.02 | 0.43 |
| 8.55% Indian Railway Finance Corporation Limited 2029 ** | 521.74 | 0.34 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 514.02 | 0.34 |
| 8.97% Muthoot Finance Limited 2027 ** | 504.25 | 0.33 |
| 8.40% Godrej Industries Limited 2027 ** | 502.71 | 0.33 |
| 8.30% TVS Credit Services Limited 2025 ** | 500.36 | 0.33 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.89 | 0.33 |
| 7.08% Cholamandalam Investment and Finance Company Ltd 2025 ** | 498.89 | 0.33 |
| 8.15% Godrej Properties Limited 2026 ** | 498.78 | 0.33 |
| SRF Limited | 447.59 | 0.29 |
| Ola Electric Mobility Ltd | 343.52 | 0.23 |
| Gokaldas Exports Limited | 266.86 | 0.18 |
| 7.30% Government of India 2028^ | 251 | 0.16 |
| 9.61% 360 One Prime Limited 2027 ** | 200.79 | 0.13 |
| 8.02% Mindspace Business Parks REIT 2026 ** | 200.24 | 0.13 |
| Sai Life Sciences Limited | 13.88 | 0.01 |
| Vishal Mega Mart Limited | 10.78 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.43% |
| Finance | 10.52% |
| G-Sec | 8.36% |
| IT | 6.86% |
| FMCG | 6.24% |
| Automobile & Ancillaries | 4.82% |
| Healthcare | 4.72% |
| Crude Oil | 4.54% |
| Telecom | 4.3% |
| Capital Goods | 3.88% |
| Infrastructure | 3.78% |
| Chemicals | 2.69% |
| Construction Materials | 2.47% |
| Retailing | 2.29% |
| Power | 1.88% |
| Miscellaneous | 1.55% |
| Insurance | 1.31% |
| Consumer Durables | 1.09% |
| Others | 1.05% |
| Agri | 0.98% |
| Electricals | 0.88% |
| Diamond & Jewellery | 0.85% |
| Realty | 0.85% |
| Aviation | 0.81% |
| Non - Ferrous Metals | 0.76% |
| Plastic Products | 0.46% |
| Hospitality | 0.45% |
| Textile | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |