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Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.81%
Category Returns
3.25%
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) | -0.68 | -1.61 | 2.81 | -2.69 | 22.94 | 16.65 | 20.00 | 19.15 | 19.43 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
25.8675
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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 | 9469.06 | 6.3 |
| ICICI Bank Limited | 9334.72 | 6.21 |
| Infosys Limited | 5875.26 | 3.91 |
| Reliance Industries Limited | 5558.4 | 3.7 |
| State Bank of India | 4538.72 | 3.02 |
| Larsen & Toubro Limited | 4452.18 | 2.96 |
| Bharti Airtel Limited | 3905.16 | 2.6 |
| Axis Bank Limited | 3749.79 | 2.49 |
| 7.3% Government of India 2053 | 3418.07 | 2.27 |
| Hindustan Unilever Limited | 2745.77 | 1.83 |
| UltraTech Cement Limited | 2598.9 | 1.73 |
| 8.95% Bharti Telecom Limited 2026 ** | 2417.25 | 1.61 |
| Tata Motors Finance Limited 2026 (ZCB) ** | 2404.46 | 1.6 |
| Triparty Repo | 2384.19 | 1.59 |
| ICICI Prudential Life Insurance Company Limited | 2133.93 | 1.42 |
| Net Receivables / (Payables) | 2112.93 | 1.41 |
| 7.34% Government of India 2064 | 2080.67 | 1.38 |
| 7.23% Government of India 2039 | 2066.15 | 1.37 |
| ITC Limited | 2050.03 | 1.36 |
| 7.18% Government of India 2037 | 1999.82 | 1.33 |
| Mahindra & Mahindra Limited | 1957.63 | 1.3 |
| Havells India Limited | 1879.49 | 1.25 |
| 6.79% Government of India 2034 | 1854.42 | 1.23 |
| Shriram Finance Limited | 1811.79 | 1.21 |
| Abbott India Limited | 1718.85 | 1.14 |
| Bharat Petroleum Corporation Limited | 1679.58 | 1.12 |
| Tata Consultancy Services Limited | 1673.36 | 1.11 |
| Karur Vysya Bank Limited | 1655.92 | 1.1 |
| Balrampur Chini Mills Limited | 1654.21 | 1.1 |
| Eicher Motors Limited | 1642.83 | 1.09 |
| Tata Power Company Limited | 1561.63 | 1.04 |
| Kaynes Technology India Limited | 1556.74 | 1.04 |
| UNO Minda Limited | 1555.85 | 1.04 |
| 8.23% Kotak Mahindra Prime Limited 2026 ** | 1510.15 | 1 |
| 8.85% TVS Credit Services Limited 2027 ** | 1504.14 | 1 |
| Power Grid Corporation of India Limited | 1482.3 | 0.99 |
| Divi's Laboratories Limited | 1481.45 | 0.99 |
| Pidilite Industries Limited | 1453.41 | 0.97 |
| SRF Limited | 1419.5 | 0.94 |
| Schaeffler India Limited | 1390.78 | 0.93 |
| FSN E-Commerce Ventures Limited | 1376.48 | 0.92 |
| National Aluminium Company Limited | 1331.77 | 0.89 |
| Titan Company Limited | 1299.6 | 0.86 |
| Whirlpool of India Limited | 1294.3 | 0.86 |
| Kalpataru Projects International Limited | 1262.53 | 0.84 |
| Cipla Limited | 1262.49 | 0.84 |
| 9.25% Shriram Finance Limited 2025 ** | 1254.16 | 0.83 |
| Bajaj Finserv Limited | 1216.56 | 0.81 |
| Biocon Limited | 1205 | 0.8 |
| Tech Mahindra Limited | 1198.61 | 0.8 |
| Wipro Limited | 1155.7 | 0.77 |
| L&T Finance Limited | 1144.03 | 0.76 |
| Suzlon Energy Limited | 1133.64 | 0.75 |
| Aditya Vision Ltd | 1132.81 | 0.75 |
| Bata India Limited | 1070.98 | 0.71 |
| JK Cement Limited | 1026.78 | 0.68 |
| Doms Industries Limited | 1018.59 | 0.68 |
| Tega Industries Limited | 1010.19 | 0.67 |
| 7.09% Government of India 2054 | 1008.83 | 0.67 |
| 8.42% Godrej Industries Limited 2027 ** | 1007.76 | 0.67 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 1004.45 | 0.67 |
| 8.9% Muthoot Finance Limited 2027 ** | 1001.47 | 0.67 |
| V-Mart Retail Limited | 994.31 | 0.66 |
| Multi Commodity Exchange of India Limited | 989.66 | 0.66 |
| Gillette India Limited | 981.27 | 0.65 |
| LTIMindtree Limited | 943.51 | 0.63 |
| Devyani International Limited | 894.87 | 0.6 |
| Tata Motors Limited | 865.1 | 0.58 |
| Bharat Dynamics Limited | 803.3 | 0.53 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 801.38 | 0.53 |
| InterGlobe Aviation Limited | 788.2 | 0.52 |
| Apollo Pipes Limited | 747 | 0.5 |
| Avenue Supermarts Limited | 741.92 | 0.49 |
| CG Power and Industrial Solutions Limited | 732.25 | 0.49 |
| Arvind Fashions Limited | 725.9 | 0.48 |
| Nestle India Limited | 670.4 | 0.45 |
| The Indian Hotels Company Limited | 623.04 | 0.41 |
| Max Healthcare Institute Limited | 587.85 | 0.39 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 514.84 | 0.34 |
| 8.40% Godrej Industries Limited 2027 ** | 502.95 | 0.33 |
| 8.97% Muthoot Finance Limited 2027 ** | 501.43 | 0.33 |
| 8.30% TVS Credit Services Limited 2025 ** | 500.52 | 0.33 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.9 | 0.33 |
| 8.15% Godrej Properties Limited 2026 ** | 499.54 | 0.33 |
| Ola Electric Mobility Ltd | 350.26 | 0.23 |
| 7.30% Government of India 2028^ | 251.77 | 0.17 |
| Gokaldas Exports Limited | 226.74 | 0.15 |
| 9.61% 360 One Prime Limited 2027 ** | 200.7 | 0.13 |
| 8.02% Mindspace Business Parks REIT 2026 ** | 200.52 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.14% |
| Finance | 9.81% |
| G-Sec | 8.44% |
| IT | 7.22% |
| FMCG | 6.28% |
| Automobile & Ancillaries | 5.16% |
| Crude Oil | 4.82% |
| Telecom | 4.21% |
| Healthcare | 4.16% |
| Infrastructure | 3.8% |
| Capital Goods | 3.7% |
| Retailing | 3.31% |
| Chemicals | 2.92% |
| Construction Materials | 2.41% |
| Power | 2.03% |
| Miscellaneous | 1.59% |
| Insurance | 1.42% |
| Others | 1.41% |
| Agri | 1.1% |
| Electricals | 1.04% |
| Non - Ferrous Metals | 0.89% |
| Realty | 0.87% |
| Diamond & Jewellery | 0.86% |
| Consumer Durables | 0.86% |
| Aviation | 0.52% |
| Plastic Products | 0.5% |
| Hospitality | 0.41% |
| Textile | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |