Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
3.16%
Category Returns
2.77%
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) | -0.09 | 2.38 | 3.16 | 8.81 | 8.71 | 21.17 | 15.88 | 21.89 | 18.57 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
27.5623
-
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 | 11401.31 | 6.69 |
| ICICI Bank Limited | 11248.32 | 6.6 |
| Reliance Industries Limited | 8087.05 | 4.74 |
| Infosys Limited | 5290.44 | 3.1 |
| Axis Bank Limited | 4613.81 | 2.71 |
| Bharti Airtel Limited | 4454.88 | 2.61 |
| Larsen & Toubro Limited | 4392.77 | 2.58 |
| Tata Consultancy Services Limited | 4235.08 | 2.48 |
| Bajaj Finserv Limited | 3927.88 | 2.3 |
| State Bank of India | 3785.32 | 2.22 |
| UltraTech Cement Limited | 3475.1 | 2.04 |
| Triparty Repo | 3090.26 | 1.81 |
| Hindustan Unilever Limited | 3080.97 | 1.81 |
| ITC Limited | 2880.36 | 1.69 |
| 8.75% Bharti Telecom Limited 2028 ** | 2782.3 | 1.63 |
| 7.34% Government of India 2064 | 2661.09 | 1.56 |
| ICICI Prudential Life Insurance Company Limited | 2626.61 | 1.54 |
| 6.92% Government of India 2039 | 2565.31 | 1.5 |
| Export Import Bank of India 2025 | 2495.29 | 1.46 |
| Tata Power Company Limited | 2474.91 | 1.45 |
| Shriram Finance Limited | 2448.71 | 1.44 |
| 6.79% Government of India 2034 | 2382.64 | 1.4 |
| 7.09% Government of India 2054 | 2376.62 | 1.39 |
| Titan Company Limited | 1980.14 | 1.16 |
| Havells India Limited | 1975.94 | 1.16 |
| Abbott India Limited | 1897.35 | 1.11 |
| Cipla Limited | 1895.24 | 1.11 |
| TVS Motor Company Limited | 1726.13 | 1.01 |
| Net Receivables / (Payables) | 1688.89 | 0.99 |
| Britannia Industries Limited | 1666.38 | 0.98 |
| Pidilite Industries Limited | 1600.24 | 0.94 |
| Karur Vysya Bank Limited | 1551.83 | 0.91 |
| 7.73% Embassy Office Parks REIT 2029 ** | 1533.64 | 0.9 |
| 8.85% TVS Credit Services Limited 2027 ** | 1521.89 | 0.89 |
| Whirlpool of India Limited | 1495.44 | 0.88 |
| UNO Minda Limited | 1489.84 | 0.87 |
| Page Industries Limited | 1428.5 | 0.84 |
| Divi's Laboratories Limited | 1428.19 | 0.84 |
| Avenue Supermarts Limited | 1416.62 | 0.83 |
| Embassy Office Parks REIT | 1401.82 | 0.82 |
| Jio Financial Services Limited | 1340.17 | 0.79 |
| Multi Commodity Exchange of India Limited | 1306.01 | 0.77 |
| InterGlobe Aviation Limited | 1305.85 | 0.77 |
| LTIMindtree Limited | 1267.78 | 0.74 |
| Tata Capital Limited 2026 (ZCB) ** | 1265.82 | 0.74 |
| 9.25% Shriram Finance Limited 2025 ** | 1256.98 | 0.74 |
| Arvind Fashions Limited | 1254.31 | 0.74 |
| Kalpataru Projects International Limited | 1252.63 | 0.73 |
| National Aluminium Company Limited | 1244.41 | 0.73 |
| Info Edge India Ltd | 1221.37 | 0.72 |
| Tech Mahindra Limited | 1211.9 | 0.71 |
| Tega Industries Limited | 1175.71 | 0.69 |
| Schaeffler India Limited | 1130.95 | 0.66 |
| Biocon Limited | 1108.31 | 0.65 |
| Bata India Limited | 1074.23 | 0.63 |
| L&T Finance Limited | 1067.14 | 0.63 |
| Eicher Motors Limited | 1066.7 | 0.63 |
| Aditya Vision Ltd | 1054.35 | 0.62 |
| JK Cement Limited | 1044.85 | 0.61 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 1032.03 | 0.61 |
| SRF Limited | 1029.96 | 0.6 |
| Kaynes Technology India Limited | 1029.94 | 0.6 |
| 8.42% Godrej Industries Limited 2027 | 1025.18 | 0.6 |
| 8.9% Muthoot Finance Limited 2027 ** | 1017.1 | 0.6 |
| 8.97% Muthoot Finance Limited 2027 ** | 1012.99 | 0.59 |
| 8.52% Muthoot Finance Limited 2028 | 1009.9 | 0.59 |
| 6.33% Government of India 2035 | 1008.28 | 0.59 |
| Devyani International Limited | 999.82 | 0.59 |
| 360 One Prime Limited 2025 ** | 995.04 | 0.58 |
| Max Healthcare Institute Limited | 990.18 | 0.58 |
| Kotak Mahindra Bank Limited | 975.11 | 0.57 |
| Doms Industries Limited | 891.32 | 0.52 |
| 9.30% TVS Credit Services Limited 2029 ** | 833.97 | 0.49 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 803.69 | 0.47 |
| Jubilant Foodworks Limited | 727.66 | 0.43 |
| 7.23% Government of India 2039 | 697.59 | 0.41 |
| CG Power and Industrial Solutions Limited | 686.7 | 0.4 |
| Nexus Select Trust - REIT | 682.56 | 0.4 |
| Astral Limited | 562.88 | 0.33 |
| 8.55% Indian Railway Finance Corporation Limited 2029 ** | 531.82 | 0.31 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 526.43 | 0.31 |
| 8.40% Cholamandalam Investment and Finance Company Ltd 2028 ** | 511.03 | 0.3 |
| 8.40% Godrej Industries Limited 2027 ** | 510.93 | 0.3 |
| 9.20% Shriram Finance Limited 2026 ** | 505.67 | 0.3 |
| 8.15% Godrej Properties Limited 2026 ** | 504.64 | 0.3 |
| 8.43% Muthoot Finance Limited 2026 ** | 502.27 | 0.29 |
| 8.30% TVS Credit Services Limited 2025 ** | 501.45 | 0.29 |
| 7.77% Embassy Office Parks REIT 2025 ** | 500.04 | 0.29 |
| 7.11% Government of India 2028^ | 252.82 | 0.15 |
| 8.02% Mindspace Business Parks REIT 2026 ** | 201.87 | 0.12 |
| 9.61% 360 One Prime Limited 2027 ** | 201.62 | 0.12 |
| 7.42% Power Finance Corporation Limited 2028 | 153.25 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.06% |
| Finance | 15.38% |
| IT | 7.76% |
| G-Sec | 7% |
| FMCG | 6.64% |
| Crude Oil | 4.74% |
| Healthcare | 4.29% |
| Telecom | 4.24% |
| Infrastructure | 3.31% |
| Automobile & Ancillaries | 3.17% |
| Construction Materials | 2.65% |
| Chemicals | 2.44% |
| Capital Goods | 2.25% |
| Retailing | 2.18% |
| Miscellaneous | 1.81% |
| Insurance | 1.54% |
| Power | 1.45% |
| Diamond & Jewellery | 1.16% |
| Others | 0.99% |
| Consumer Durables | 0.88% |
| Textile | 0.84% |
| Realty | 0.77% |
| Aviation | 0.77% |
| Non - Ferrous Metals | 0.73% |
| Electricals | 0.6% |
| Plastic Products | 0.33% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |