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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.

  • 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

    26.1153

  • 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

Allocation
Debt : 19.16
Equity : 76.32
Others : 4.52

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
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
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