Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.2%
Category Returns
-0.08%
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) | -0.51 | -0.02 | 0.20 | 1.68 | 9.58 | 16.66 | 13.15 | 18.44 | 17.50 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
27.8334
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 12710.82 | 6.45 |
| ICICI Bank Limited | 10614.42 | 5.39 |
| Reliance Industries Limited | 9185.95 | 4.66 |
| Infosys Limited | 7352.21 | 3.73 |
| Bajaj Finserv Limited | 5930.77 | 3.01 |
| Axis Bank Limited | 5313.37 | 2.7 |
| Triparty Repo | 5000.59 | 2.54 |
| Larsen & Toubro Limited | 4656.82 | 2.36 |
| State Bank of India | 4647.52 | 2.36 |
| Bharti Airtel Limited | 4560.99 | 2.32 |
| Hindustan Unilever Limited | 3826.46 | 1.94 |
| Tata Consultancy Services Limited | 3739.35 | 1.9 |
| Shriram Finance Limited | 3167.85 | 1.61 |
| 6.68% Government of India 2040 | 3039.3 | 1.54 |
| 6.33% Government of India 2035 | 3006.64 | 1.53 |
| 8.75% Bharti Telecom Limited 2028 ** | 2798.36 | 1.42 |
| Kotak Mahindra Bank Limited | 2774.9 | 1.41 |
| UltraTech Cement Limited | 2747.81 | 1.39 |
| Titan Company Limited | 2735.09 | 1.39 |
| Tata Steel Limited | 2687.75 | 1.36 |
| 7.2% State Government Securities 2036 | 2504.71 | 1.27 |
| Nirma Limited 2025 ** | 2487.63 | 1.26 |
| Tata Power Company Limited | 2194.84 | 1.11 |
| Net Receivables / (Payables) | 2073.08 | 1.05 |
| Britannia Industries Limited | 2056.78 | 1.04 |
| Havells India Limited | 1933.11 | 0.98 |
| ICICI Prudential Life Insurance Company Limited | 1930.28 | 0.98 |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | 1926.33 | 0.98 |
| Pidilite Industries Limited | 1776.89 | 0.9 |
| UNO Minda Limited | 1741.63 | 0.88 |
| CG Power and Industrial Solutions Limited | 1657.46 | 0.84 |
| Cipla Limited | 1606.39 | 0.82 |
| Jubilant Foodworks Limited | 1572.35 | 0.8 |
| Info Edge India Ltd | 1553.96 | 0.79 |
| 7.73% Embassy Office Parks REIT 2029 ** | 1531.98 | 0.78 |
| 8.85% TVS Credit Services Limited 2027 ** | 1528.47 | 0.78 |
| 7.24% Government of India 2055 | 1503.11 | 0.76 |
| 7.05% Sundaram Finance Limited 2028 | 1500.03 | 0.76 |
| TVS Motor Company Limited | 1499.02 | 0.76 |
| Doms Industries Limited | 1494.57 | 0.76 |
| JM Financial Services Limited 2026 ** | 1478.07 | 0.75 |
| Divi's Laboratories Limited | 1455.41 | 0.74 |
| Astral Limited | 1436.66 | 0.73 |
| Swiggy Limited | 1434.83 | 0.73 |
| Abbott India Limited | 1423.07 | 0.72 |
| LTIMindtree Limited | 1421.75 | 0.72 |
| Hyundai Motor India Ltd | 1414.45 | 0.72 |
| Avenue Supermarts Limited | 1412.19 | 0.72 |
| Small Industries Dev Bank of India 2026 ** # | 1409.52 | 0.72 |
| Whirlpool of India Limited | 1399.1 | 0.71 |
| DLF Limited | 1382.74 | 0.7 |
| Tech Mahindra Limited | 1381.67 | 0.7 |
| Biocon Limited | 1339.56 | 0.68 |
| Tata Capital Limited 2026 (ZCB) ** | 1304.64 | 0.66 |
| Embassy Office Parks REIT | 1295.74 | 0.66 |
| 9.25% Shriram Finance Limited 2025 | 1252.36 | 0.64 |
| Devyani International Limited | 1243.86 | 0.63 |
| Eicher Motors Limited | 1205.2 | 0.61 |
| Dr Reddys Laboratories Limited | 1197.6 | 0.61 |
| SBI Cards and Payment Services Limited | 1196.42 | 0.61 |
| Page Industries Limited | 1194.8 | 0.61 |
| Tata Capital Limited | 1066.28 | 0.54 |
| Dixon Technologies (India) Limited | 1053.59 | 0.53 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 1024.84 | 0.52 |
| 8.42% Godrej Industries Limited 2027 ** | 1022.69 | 0.52 |
| 8.40% Godrej Industries Limited 2027 ** | 1018.98 | 0.52 |
| 8.9% Muthoot Finance Limited 2027 ** | 1018.83 | 0.52 |
| 8.97% Muthoot Finance Limited 2027 ** | 1013.92 | 0.51 |
| 8.52% Muthoot Finance Limited 2028 | 1013.31 | 0.51 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 1006.1 | 0.51 |
| 7.21% Embassy Office Parks REIT 2028 ** | 1003.6 | 0.51 |
| 7.23% Small Industries Dev Bank of India 2026 ** | 1003.13 | 0.51 |
| Indus Towers Limited | 945.36 | 0.48 |
| Tata Motors Passenger Vehicles Limited | 938.9 | 0.48 |
| Kaynes Technology India Limited | 916.97 | 0.47 |
| ICICI Lombard General Insurance Company Limited | 910.36 | 0.46 |
| Bata India Limited | 910.01 | 0.46 |
| Arvind Fashions Limited | 873.22 | 0.44 |
| LG Electronics India Ltd | 856.57 | 0.43 |
| 9.30% TVS Credit Services Limited 2029 ** | 833.35 | 0.42 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 813.37 | 0.41 |
| K.P.R. Mill Limited | 802.42 | 0.41 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 800.08 | 0.41 |
| Tega Industries Limited | 795.03 | 0.4 |
| ITC Limited | 735.61 | 0.37 |
| PI Industries Limited | 715.48 | 0.36 |
| Torrent Pharmaceuticals Limited | 712.02 | 0.36 |
| 7.4% Indian Railway Finance Corporation Limited 2026 ** | 702.98 | 0.36 |
| Sun Pharmaceutical Industries Limited | 676.28 | 0.34 |
| TML Commercial Vehicles Ltd | 597.12 | 0.3 |
| InterGlobe Aviation Limited | 562.5 | 0.29 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 521.64 | 0.26 |
| Nexus Select Trust - REIT | 512.15 | 0.26 |
| 8.40% Cholamandalam Investment and Finance Company Ltd 2028 ** | 512.05 | 0.26 |
| 8.60% Muthoot Finance Limited 2028 ** | 507.55 | 0.26 |
| 7.69% LIC Housing Finance Limited 2026 ** | 504.93 | 0.26 |
| 9.2% Shriram Finance Limited 2026 ** | 503.88 | 0.26 |
| 8.43% Muthoot Finance Limited 2026 ** | 502.99 | 0.26 |
| 8.15% Godrej Properties Limited 2026 ** | 502.73 | 0.26 |
| Kajaria Ceramics Limited | 486.82 | 0.25 |
| Urban Company Ltd | 339.32 | 0.17 |
| Aditya Vision Ltd | 287.03 | 0.15 |
| 9.61% 360 One Prime Limited 2027 ** | 202.17 | 0.1 |
| 8.02% Mindspace Business Parks REIT 2026 ** | 201.14 | 0.1 |
| AIA Engineering Limited | 182.87 | 0.09 |
| 6% TVS Motor Company Limited | 25.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.24% |
| Finance | 17.77% |
| IT | 7.84% |
| FMCG | 7.27% |
| G-Sec | 5.1% |
| Crude Oil | 4.66% |
| Healthcare | 4.27% |
| Automobile & Ancillaries | 3.85% |
| Telecom | 2.8% |
| Miscellaneous | 2.54% |
| Infrastructure | 2.36% |
| Chemicals | 2.3% |
| Capital Goods | 2.23% |
| Retailing | 2.03% |
| Consumer Durables | 1.68% |
| Construction Materials | 1.64% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.39% |
| Iron & Steel | 1.36% |
| Realty | 1.36% |
| Power | 1.11% |
| Others | 1.07% |
| Textile | 1.01% |
| Plastic Products | 0.73% |
| Electricals | 0.47% |
| Aviation | 0.29% |
| Business Services | 0.17% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |