Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
6.01%
Category Returns
5.59%
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) | 1.22 | 4.98 | 6.01 | 2.12 | 12.67 | 14.72 | 16.58 | 21.98 | 17.95 |
Hybrid - Aggressive Hybrid Fund | 1.04 | 4.91 | 5.59 | 0.29 | 9.36 | 13.18 | 14.72 | 20.32 | 13.32 |
* 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
26.1153
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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 | 11393.63 | 7.27 |
ICICI Bank Limited | 10490.16 | 6.7 |
Reliance Industries Limited | 6504.92 | 4.15 |
7.09% Government of India 2054 | 4390.9 | 2.8 |
Infosys Limited | 4318.42 | 2.76 |
Axis Bank Limited | 4264.74 | 2.72 |
State Bank of India | 4189.25 | 2.67 |
Larsen & Toubro Limited | 4174.28 | 2.66 |
Bharti Airtel Limited | 4160.16 | 2.66 |
UltraTech Cement Limited | 3567.96 | 2.28 |
7.34% Government of India 2064 | 3157.61 | 2.02 |
Net Receivables / (Payables) | 3072.65 | 1.96 |
Tata Consultancy Services Limited | 2999.63 | 1.91 |
Bajaj Finserv Limited | 2910.66 | 1.86 |
Hindustan Unilever Limited | 2846.15 | 1.82 |
8.75% Bharti Telecom Limited 2028 ** | 2750.03 | 1.76 |
ITC Limited | 2704.35 | 1.73 |
6.92% Government of India 2039 | 2502.76 | 1.6 |
Shriram Finance Limited | 2381.28 | 1.52 |
6.79% Government of India 2034 | 2333.9 | 1.49 |
Tata Power Company Limited | 2241.4 | 1.43 |
Eicher Motors Limited | 2005.39 | 1.28 |
Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 2003.53 | 1.28 |
Abbott India Limited | 1998.37 | 1.28 |
ICICI Prudential Life Insurance Company Limited | 1947.17 | 1.24 |
Cipla Limited | 1864.85 | 1.19 |
Havells India Limited | 1825.51 | 1.17 |
Titan Company Limited | 1623.58 | 1.04 |
Bharat Petroleum Corporation Limited | 1601.2 | 1.02 |
8.85% TVS Credit Services Limited 2027 ** | 1517.7 | 0.97 |
Karur Vysya Bank Limited | 1464.68 | 0.93 |
Divi's Laboratories Limited | 1386.11 | 0.88 |
L&T Finance Limited | 1352.93 | 0.86 |
Pidilite Industries Limited | 1350.6 | 0.86 |
Embassy Office Parks REIT | 1343.34 | 0.86 |
Schaeffler India Limited | 1310.14 | 0.84 |
9.25% Shriram Finance Limited 2025 ** | 1257.22 | 0.8 |
InterGlobe Aviation Limited | 1253.26 | 0.8 |
Tata Motors Finance Limited 2026 (ZCB) ** | 1240.36 | 0.79 |
JK Cement Limited | 1233.16 | 0.79 |
Britannia Industries Limited | 1229.29 | 0.78 |
Kalpataru Projects International Limited | 1196.13 | 0.76 |
Page Industries Limited | 1195.43 | 0.76 |
SRF Limited | 1175.66 | 0.75 |
UNO Minda Limited | 1164.42 | 0.74 |
TVS Motor Company Limited | 1139.1 | 0.73 |
Biocon Limited | 1127.61 | 0.72 |
LTIMindtree Limited | 1123.33 | 0.72 |
Whirlpool of India Limited | 1088.89 | 0.7 |
Aditya Vision Ltd | 1062.04 | 0.68 |
National Aluminium Company Limited | 1061.95 | 0.68 |
Tega Industries Limited | 1051.51 | 0.67 |
Bata India Limited | 1036.92 | 0.66 |
Multi Commodity Exchange of India Limited | 1035.79 | 0.66 |
Kotak Mahindra Bank Limited | 1020.46 | 0.65 |
Suzlon Energy Limited | 1019.88 | 0.65 |
7.62% National Bank For Agriculture and Rural Development 2029 ** | 1014.93 | 0.65 |
8.9% Muthoot Finance Limited 2027 ** | 1010.49 | 0.65 |
8.42% Godrej Industries Limited 2027 ** | 1009.72 | 0.64 |
8.97% Muthoot Finance Limited 2027 ** | 1009.08 | 0.64 |
Tech Mahindra Limited | 992.78 | 0.63 |
360 One Prime Limited 2025 ** | 981.74 | 0.63 |
Kaynes Technology India Limited | 965.42 | 0.62 |
Max Healthcare Institute Limited | 965.32 | 0.62 |
Balrampur Chini Mills Limited | 930.75 | 0.59 |
Devyani International Limited | 889.75 | 0.57 |
Arvind Fashions Limited | 880.38 | 0.56 |
Doms Industries Limited | 850.26 | 0.54 |
Avenue Supermarts Limited | 818.27 | 0.52 |
8.2% TATA Realty & Infrastructure Limited 2026 ** | 802.71 | 0.51 |
Info Edge (India) Limited | 799.94 | 0.51 |
Mahindra & Mahindra Limited | 799.74 | 0.51 |
Gillette India Limited | 715.67 | 0.46 |
7.23% Government of India 2039 | 681.46 | 0.44 |
Nexus Select Trust - REIT | 658.98 | 0.42 |
CG Power and Industrial Solutions Limited | 638.5 | 0.41 |
8.55% Indian Railway Finance Corporation Limited 2029 ** | 523.48 | 0.33 |
8.18% National Bank For Agriculture and Rural Development 2028 ** | 517.06 | 0.33 |
8.40% Godrej Industries Limited 2027 ** | 504 | 0.32 |
8.15% Godrej Properties Limited 2026 ** | 501.84 | 0.32 |
8.30% TVS Credit Services Limited 2025 ** | 500.8 | 0.32 |
7.77% Embassy Office Parks REIT 2025 ** | 500.06 | 0.32 |
8.43% Muthoot Finance Limited 2026 ** | 499.88 | 0.32 |
7.30% Government of India 2028^ | 251.43 | 0.16 |
8.02% Mindspace Business Parks REIT 2026 ** | 200.64 | 0.13 |
9.61% 360 One Prime Limited 2027 ** | 200.48 | 0.13 |
Gokaldas Exports Limited | 199.4 | 0.13 |
7.42% Power Finance Corporation Limited 2028 ** | 150.72 | 0.1 |
Sai Life Sciences Limited | 14.06 | 0.01 |
Vishal Mega Mart Limited | 10.56 | 0.01 |
Sectors - Holding Percentage
Sector | hold percentage |
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Bank | 21.93% |
Finance | 12.3% |
G-Sec | 8.5% |
FMCG | 6.56% |
IT | 6.53% |
Crude Oil | 5.17% |
Healthcare | 4.7% |
Telecom | 4.41% |
Automobile & Ancillaries | 4.1% |
Infrastructure | 3.43% |
Construction Materials | 3.06% |
Capital Goods | 2.9% |
Chemicals | 2.58% |
Others | 1.96% |
Retailing | 1.77% |
Power | 1.43% |
Insurance | 1.24% |
Diamond & Jewellery | 1.04% |
Textile | 0.89% |
Realty | 0.83% |
Aviation | 0.8% |
Consumer Durables | 0.7% |
Non - Ferrous Metals | 0.68% |
Electricals | 0.62% |
Agri | 0.59% |
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 | 5.98 | 3.47 | -0.66 | 17.99 | 14.7 |
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 |
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.42 | 4.7 | 1 | 13.4 | 11.57 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.01 | 2.12 | -2.27 | 12.67 | 14.72 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.34 | -1.44 | -5.69 | 12.58 | 14.6 |
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.41 | 0.42 | -3.83 | 12.4 | 12.45 |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.16 | 0.63 | -3.83 | 11.84 | 15.55 |
ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.09 | 0.98 | -4.06 | 11.3 | 8.52 |
Other Funds From - Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |