Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.88%
Category Returns
6.06%
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) | -0.33 | 1.06 | 4.88 | -1.46 | 2.26 | 15.96 | 12.43 | 14.06 | 15.69 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
26.8038
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 |
|---|---|---|
| ICICI Bank Limited | 12264 | 5.96 |
| HDFC Bank Limited | 11883.53 | 5.77 |
| Reliance Industries Limited | 8883.18 | 4.32 |
| Infosys Limited | 6184.15 | 3.01 |
| Net Receivables / (Payables) | 4991.97 | 2.43 |
| Bajaj Finserv Limited | 4715.9 | 2.29 |
| Bharti Airtel Limited | 4705.54 | 2.29 |
| Axis Bank Limited | 4584.41 | 2.23 |
| Larsen & Toubro Limited | 4328.75 | 2.1 |
| Tata Consultancy Services Limited | 4123.95 | 2 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 4004.63 | 1.95 |
| Kotak Mahindra Bank Ltd | 3825.56 | 1.86 |
| Mahindra & Mahindra Limited | 3673.43 | 1.79 |
| Avenue Supermarts Limited | 3501.77 | 1.7 |
| Tata Steel Limited | 3395.92 | 1.65 |
| 7.2% State Government Securities 2036 | 3382.14 | 1.64 |
| UltraTech Cement Limited | 3202.01 | 1.56 |
| Hindustan Unilever Limited | 2881.39 | 1.4 |
| 8.75% Bharti Telecom Limited 2028 ** | 2741.59 | 1.33 |
| Oil & Natural Gas Corporation Limited | 2689.94 | 1.31 |
| Sun Pharmaceutical Industries Limited | 2407.36 | 1.17 |
| TVS Motor Company Limited | 2355.43 | 1.14 |
| 7.24% Government of India 2055 | 2353.54 | 1.14 |
| Tata Power Company Limited | 2337.15 | 1.14 |
| Indus Towers Limited | 2276.79 | 1.11 |
| NTPC Limited | 2257.39 | 1.1 |
| Shriram Finance Limited | 2180.25 | 1.06 |
| Tech Mahindra Limited | 2159.04 | 1.05 |
| UNO Minda Limited | 2156.04 | 1.05 |
| Titan Company Limited | 2114 | 1.03 |
| Eternal Limited | 2060.82 | 1 |
| Trent Limited | 1977.48 | 0.96 |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | 1976.14 | 0.96 |
| Britannia Industries Limited | 1965.3 | 0.95 |
| 6.48% Government of India 2035 | 1925.98 | 0.94 |
| Havells India Limited | 1897.82 | 0.92 |
| State Bank of India | 1841.27 | 0.89 |
| Biocon Limited | 1757.23 | 0.85 |
| 6.68% Government of India 2040 | 1727.18 | 0.84 |
| IndusInd Bank Limited | 1673.25 | 0.81 |
| CG Power and Industrial Solutions Limited | 1670.38 | 0.81 |
| Max Healthcare Institute Limited | 1635.91 | 0.79 |
| SRF Limited | 1609.08 | 0.78 |
| Astral Limited | 1584.18 | 0.77 |
| Divi's Laboratories Limited | 1581.9 | 0.77 |
| Pidilite Industries Limited | 1580.58 | 0.77 |
| LG Electronics India Ltd | 1553.54 | 0.75 |
| Tata Capital Limited | 1553.5 | 0.75 |
| 8.85% TVS Credit Services Limited 2027 ** | 1511.43 | 0.73 |
| 8.97% Muthoot Finance Limited 2027 ** | 1508.28 | 0.73 |
| Dr Reddys Laboratories Limited | 1505.88 | 0.73 |
| 7.73% Embassy Office Parks REIT 2029 ** | 1503.05 | 0.73 |
| Infina Finance Private Limited 2026 ** | 1494.61 | 0.73 |
| DCB Bank Limited 2026 ** # | 1483.94 | 0.72 |
| 7.05% Sundaram Finance Limited 2028 | 1480.8 | 0.72 |
| 7.51% Tata Housing Development Company Limited 2028 ** | 1479.83 | 0.72 |
| Info Edge India Ltd | 1478.11 | 0.72 |
| Jubilant Foodworks Limited | 1467.23 | 0.71 |
| Nestle India Limited | 1456.75 | 0.71 |
| Small Industries Dev Bank of India 2026 ** # | 1439.94 | 0.7 |
| Abbott India Limited | 1381.01 | 0.67 |
| Tata Capital Limited 2026 (ZCB) ** | 1337.22 | 0.65 |
| Doms Industries Limited | 1335.53 | 0.65 |
| K.P.R. Mill Limited | 1321.32 | 0.64 |
| Dixon Technologies (India) Limited | 1276.84 | 0.62 |
| Godrej Properties Limited | 1250.61 | 0.61 |
| Hyundai Motor India Ltd | 1247.12 | 0.61 |
| Oil India Limited | 1236.17 | 0.6 |
| Vishal Mega Mart Limited | 1213.05 | 0.59 |
| LTIMindtree Limited | 1184.51 | 0.58 |
| RBL Bank Limited | 1159 | 0.56 |
| Dr. Lal Path Labs Limited | 1092.03 | 0.53 |
| Embassy Office Parks REIT | 1047.36 | 0.51 |
| Bandhan Bank Limited | 1021.7 | 0.5 |
| 8.9% Muthoot Finance Limited 2027 ** | 1010.29 | 0.49 |
| 8.42% Godrej Industries Limited 2027 ** | 1004.85 | 0.49 |
| 8.52% Muthoot Finance Limited 2028 ** | 1003.79 | 0.49 |
| 8.40% Godrej Industries Limited 2027 ** | 1003.45 | 0.49 |
| 7.21% Embassy Office Parks REIT 2028 ** | 991.81 | 0.48 |
| 7.4% Bharti Telecom Limited 2029 | 983.69 | 0.48 |
| Escorts Kubota Limited | 890.05 | 0.43 |
| 9.30% TVS Credit Services Limited 2029 ** | 824.63 | 0.4 |
| Arvind Fashions Limited | 809.64 | 0.39 |
| MTAR Technologies Limited | 797.57 | 0.39 |
| Aarti Industries Limited | 778.15 | 0.38 |
| CESC Limited | 750.85 | 0.36 |
| JM Financial Services Limited 2027 ** | 561.01 | 0.27 |
| ICICI Lombard General Insurance Company Limited | 513.18 | 0.25 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 509.02 | 0.25 |
| 8.60% Muthoot Finance Limited 2028 ** | 502.82 | 0.24 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 501.11 | 0.24 |
| 7.74% LIC Housing Finance Limited 2027 | 500.57 | 0.24 |
| 9.2% Shriram Finance Limited 2026 ** | 500.13 | 0.24 |
| 8.43% Muthoot Finance Limited 2026 ** | 500.03 | 0.24 |
| 8.15% Godrej Properties Limited 2026 ** | 499.68 | 0.24 |
| Nexus Select Trust - REIT | 463.56 | 0.23 |
| Wakefit Innovations Limited | 321.88 | 0.16 |
| 8.75% Piramal Finance Limited 2027 ** | 299.2 | 0.15 |
| 9.61% 360 One Prime Limited 2027 ** | 200.77 | 0.1 |
| TVS Motor Company Limited | 25.45 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.5% |
| Finance | 15.25% |
| IT | 7.35% |
| Crude Oil | 6.22% |
| Healthcare | 5.52% |
| Automobile & Ancillaries | 5.02% |
| Retailing | 4.65% |
| FMCG | 4.58% |
| G-Sec | 4.56% |
| Telecom | 3.39% |
| Chemicals | 2.9% |
| Power | 2.6% |
| Others | 2.44% |
| Capital Goods | 2.12% |
| Infrastructure | 2.1% |
| Iron & Steel | 1.65% |
| Realty | 1.57% |
| Construction Materials | 1.56% |
| Consumer Durables | 1.38% |
| Diamond & Jewellery | 1.03% |
| Plastic Products | 0.77% |
| Textile | 0.64% |
| Insurance | 0.25% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |