Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.87%
Category Returns
-3.26%
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) | 0.21 | -0.38 | -2.87 | -2.84 | 9.18 | 16.60 | 12.69 | 15.80 | 16.46 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* 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
27.0563
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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 | 13504.43 | 6.4 |
| ICICI Bank Limited | 11132.64 | 5.28 |
| Reliance Industries Limited | 10207.6 | 4.84 |
| Infosys Limited | 7314.4 | 3.47 |
| Bajaj Finserv Limited | 6303.29 | 2.99 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 6002.9 | 2.85 |
| Axis Bank Limited | 5518.91 | 2.62 |
| Tata Consultancy Services Limited | 5348.74 | 2.54 |
| Larsen & Toubro Limited | 4717.59 | 2.24 |
| State Bank of India | 4213.64 | 2 |
| Triparty Repo | 3837.94 | 1.82 |
| Bharti Airtel Limited | 3832.19 | 1.82 |
| Hindustan Unilever Limited | 3594.28 | 1.7 |
| 7.2% State Government Securities 2036 | 3452.2 | 1.64 |
| Kotak Mahindra Bank Limited | 3103.55 | 1.47 |
| 6.68% Government of India 2040 | 3010.24 | 1.43 |
| 8.75% Bharti Telecom Limited 2028 ** | 2782.8 | 1.32 |
| UltraTech Cement Limited | 2710.32 | 1.29 |
| Titan Company Limited | 2673.99 | 1.27 |
| Mahindra & Mahindra Limited | 2596.44 | 1.23 |
| 7.24% Government of India 2055 | 2493.18 | 1.18 |
| Shriram Finance Limited | 2490.5 | 1.18 |
| Net Receivables / (Payables) | 2408.64 | 1.14 |
| Indus Towers Limited | 2303.13 | 1.09 |
| Tech Mahindra Limited | 2259.08 | 1.07 |
| ICICI Prudential Life Insurance Company Limited | 2182.03 | 1.03 |
| UNO Minda Limited | 2070.14 | 0.98 |
| Britannia Industries Limited | 2004.7 | 0.95 |
| 6.48% Government of India 2035 | 1982.72 | 0.94 |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | 1947.71 | 0.92 |
| Havells India Limited | 1843.82 | 0.87 |
| Pidilite Industries Limited | 1823.38 | 0.86 |
| Avenue Supermarts Limited | 1796.55 | 0.85 |
| CG Power and Industrial Solutions Limited | 1781.73 | 0.85 |
| IndusInd Bank Limited | 1766.19 | 0.84 |
| Tata Motors Ltd | 1724.33 | 0.82 |
| Tata Power Company Limited | 1716.05 | 0.81 |
| Jubilant Foodworks Limited | 1664.59 | 0.79 |
| Info Edge India Ltd | 1650.26 | 0.78 |
| Tata Steel Limited | 1638.73 | 0.78 |
| Swiggy Limited | 1622.5 | 0.77 |
| Cipla Limited | 1617.09 | 0.77 |
| TVS Motor Company Limited | 1589.21 | 0.75 |
| Biocon Limited | 1559.84 | 0.74 |
| Abbott India Limited | 1546.74 | 0.73 |
| SRF Limited | 1537.5 | 0.73 |
| 7.73% Embassy Office Parks REIT 2029 ** | 1528.94 | 0.73 |
| 8.85% TVS Credit Services Limited 2027 ** | 1524.15 | 0.72 |
| Doms Industries Limited | 1519.73 | 0.72 |
| JM Financial Services Limited 2026 ** | 1495.7 | 0.71 |
| 7.05% Sundaram Finance Limited 2028 ** | 1494.61 | 0.71 |
| ICICI Lombard General Insurance Company Limited | 1490.82 | 0.71 |
| DCB Bank Limited 2026 ** # | 1462.64 | 0.69 |
| Tata Capital Limited | 1433.53 | 0.68 |
| Devyani International Limited | 1433.28 | 0.68 |
| Small Industries Dev Bank of India 2026 ** # | 1421.93 | 0.67 |
| Bharat Heavy Electricals Limited | 1409.06 | 0.67 |
| Divi's Laboratories Limited | 1380.78 | 0.65 |
| Astral Limited | 1375.63 | 0.65 |
| LTIMindtree Limited | 1364.95 | 0.65 |
| Hyundai Motor India Ltd | 1332.84 | 0.63 |
| Tata Capital Limited 2026 (ZCB) ** | 1318.47 | 0.63 |
| SBI Cards and Payment Services Limited | 1302.86 | 0.62 |
| Oil & Natural Gas Corporation Limited | 1298.05 | 0.62 |
| Dr. Reddy's Laboratories Limited | 1271.4 | 0.6 |
| DLF Limited | 1256.86 | 0.6 |
| Dixon Technologies (India) Limited | 1161.79 | 0.55 |
| LG Electronics India Ltd | 1088.23 | 0.52 |
| Embassy Office Parks REIT | 1084.82 | 0.51 |
| Page Industries Limited | 1045.31 | 0.5 |
| 8.9% Muthoot Finance Limited 2027 ** | 1019.56 | 0.48 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 1017.98 | 0.48 |
| 8.42% Godrej Industries Limited 2027 ** | 1015.11 | 0.48 |
| 8.52% Muthoot Finance Limited 2028 ** | 1014.42 | 0.48 |
| 8.97% Muthoot Finance Limited 2027 ** | 1013.14 | 0.48 |
| 8.40% Godrej Industries Limited 2027 ** | 1011.78 | 0.48 |
| 7.21% Embassy Office Parks REIT 2028 ** | 1000.6 | 0.47 |
| Sun Pharmaceutical Industries Limited | 980.23 | 0.46 |
| Nestle India Limited | 978.88 | 0.46 |
| Eicher Motors Limited | 965.25 | 0.46 |
| Arvind Fashions Limited | 951.65 | 0.45 |
| Whirlpool of India Limited | 899.1 | 0.43 |
| Tata Motors Passenger Vehicles Limited | 841.23 | 0.4 |
| 9.30% TVS Credit Services Limited 2029 ** | 838 | 0.4 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 810.1 | 0.38 |
| Bata India Limited | 801.55 | 0.38 |
| Torrent Pharmaceuticals Limited | 770 | 0.37 |
| K.P.R. Mill Limited | 707.13 | 0.34 |
| ITC Limited | 705.25 | 0.33 |
| PI Industries Limited | 647.64 | 0.31 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 518.4 | 0.25 |
| 8.40% Cholamandalam Investment and Finance Company Ltd 2028 ** | 509.58 | 0.24 |
| 8.60% Muthoot Finance Limited 2028 ** | 507.97 | 0.24 |
| 9.2% Shriram Finance Limited 2026 ** | 502.87 | 0.24 |
| 8.43% Muthoot Finance Limited 2026 ** | 501.85 | 0.24 |
| 8.15% Godrej Properties Limited 2026 | 500.96 | 0.24 |
| Nexus Select Trust - REIT | 475.85 | 0.23 |
| Kaynes Technology India Limited | 428.47 | 0.2 |
| Wakefit Innovations Limited | 390.55 | 0.19 |
| Lenskart Solutions Limited | 321.49 | 0.15 |
| Billionbrains Garage Ventures Ltd | 312.26 | 0.15 |
| AIA Engineering Limited | 226.06 | 0.11 |
| 9.61% 360 One Prime Limited 2027 ** | 201.78 | 0.1 |
| Kwality Walls (India) Limited | 62.39 | 0.03 |
| 6% TVS Motor Company Limited | 25.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.09% |
| Finance | 15.32% |
| IT | 8.66% |
| FMCG | 6.21% |
| Crude Oil | 5.46% |
| Automobile & Ancillaries | 5.38% |
| G-Sec | 5.19% |
| Healthcare | 4.48% |
| Telecom | 2.91% |
| Chemicals | 2.86% |
| Capital Goods | 2.39% |
| Infrastructure | 2.24% |
| Retailing | 2.07% |
| Miscellaneous | 1.82% |
| Insurance | 1.74% |
| Consumer Durables | 1.49% |
| Construction Materials | 1.29% |
| Diamond & Jewellery | 1.27% |
| Others | 1.18% |
| Realty | 0.83% |
| Textile | 0.83% |
| Power | 0.81% |
| Iron & Steel | 0.78% |
| Plastic Products | 0.65% |
| Electricals | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
Other Funds From - Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |