Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-3.91%
Category Returns
-4.1%
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) | 0.43 | -1.22 | -3.91 | -3.21 | 27.10 | 14.51 | 21.08 | 18.58 | 19.14 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
25.3994
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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 | 9411.24 | 6.42 |
| ICICI Bank Limited | 9278.36 | 6.33 |
| Reliance Industries Limited | 5729.81 | 3.91 |
| Infosys Limited | 5557.13 | 3.79 |
| State Bank of India | 4437.28 | 3.03 |
| Larsen & Toubro Limited | 4329.66 | 2.96 |
| Axis Bank Limited | 3478.65 | 2.37 |
| 7.3% Government of India 2053 | 3432.4 | 2.34 |
| Triparty Repo | 3322.33 | 2.27 |
| Bharti Airtel Limited | 3063.94 | 2.09 |
| UltraTech Cement Limited | 2567.23 | 1.75 |
| Hindustan Unilever Limited | 2528.25 | 1.73 |
| 8.95% Bharti Telecom Limited 2026 ** | 2417.19 | 1.65 |
| 7.1% Government of India 2034 | 2391.72 | 1.63 |
| Tata Motors Finance Limited 2026 (ZCB) ** | 2391.62 | 1.63 |
| Net Receivables / (Payables) | 2330.94 | 1.59 |
| ICICI Prudential Life Insurance Company Limited | 2260.05 | 1.54 |
| ITC Limited | 2101.84 | 1.43 |
| 7.34% Government of India 2064 | 2089.02 | 1.43 |
| 7.23% Government of India 2039 | 2064.97 | 1.41 |
| 7.18% Government of India 2037 | 1998.1 | 1.36 |
| GAIL (India) Limited | 1993.9 | 1.36 |
| Shriram Finance Limited | 1883.34 | 1.29 |
| Mahindra & Mahindra Limited | 1800.84 | 1.23 |
| Abbott India Limited | 1796.68 | 1.23 |
| Eicher Motors Limited | 1664.18 | 1.14 |
| Tata Power Company Limited | 1659.29 | 1.13 |
| Havells India Limited | 1628.57 | 1.11 |
| Karur Vysya Bank Limited | 1581.86 | 1.08 |
| Tata Consultancy Services Limited | 1554.88 | 1.06 |
| Bharat Petroleum Corporation Limited | 1553.75 | 1.06 |
| Wipro Limited | 1545.04 | 1.05 |
| 8.23% Kotak Mahindra Prime Limited 2026 ** | 1512.78 | 1.03 |
| Tech Mahindra Limited | 1512.13 | 1.03 |
| 8.85% TVS Credit Services Limited 2027 ** | 1503.96 | 1.03 |
| FSN E-Commerce Ventures Limited | 1453.36 | 0.99 |
| Kaynes Technology India Limited | 1414.41 | 0.97 |
| Divi's Laboratories Limited | 1413.52 | 0.96 |
| Kalpataru Projects International Limited | 1411.03 | 0.96 |
| SRF Limited | 1405.8 | 0.96 |
| Whirlpool of India Limited | 1392.51 | 0.95 |
| Balrampur Chini Mills Limited | 1381.16 | 0.94 |
| Schaeffler India Limited | 1333.23 | 0.91 |
| UNO Minda Limited | 1327.46 | 0.91 |
| Multi Commodity Exchange of India Limited | 1303.18 | 0.89 |
| 9.25% Shriram Finance Limited 2025 ** | 1253.27 | 0.86 |
| L&T Finance Limited | 1172.38 | 0.8 |
| Doms Industries Limited | 1086.19 | 0.74 |
| V-Mart Retail Limited | 1071.59 | 0.73 |
| Tega Industries Limited | 1069.11 | 0.73 |
| Aditya Vision Ltd | 1058.42 | 0.72 |
| Biocon Limited | 1043.13 | 0.71 |
| LMW Limited | 1038.2 | 0.71 |
| 7.09% Government of India 2054 | 1012.53 | 0.69 |
| 8.42% Godrej Industries Limited 2027 ** | 1007.86 | 0.69 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 1006.77 | 0.69 |
| 8.9% Muthoot Finance Limited 2027 ** | 1004.75 | 0.69 |
| Gillette India Limited | 995.54 | 0.68 |
| Titan Company Limited | 980.12 | 0.67 |
| JK Cement Limited | 950.91 | 0.65 |
| Suzlon Energy Limited | 937.3 | 0.64 |
| Devyani International Limited | 918.37 | 0.63 |
| Tata Motors Limited | 917.46 | 0.63 |
| Vardhman Textiles Limited | 915.16 | 0.62 |
| Cipla Limited | 869.85 | 0.59 |
| LG Balakrishnan & Bros Limited | 866.63 | 0.59 |
| National Aluminium Company Limited | 818.35 | 0.56 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 801.59 | 0.55 |
| Apollo Pipes Limited | 801.36 | 0.55 |
| Bajaj Finserv Limited | 787.84 | 0.54 |
| Avenue Supermarts Limited | 786.14 | 0.54 |
| CG Power and Industrial Solutions Limited | 704.4 | 0.48 |
| Arvind Fashions Limited | 679.32 | 0.46 |
| Nestle India Limited | 678.89 | 0.46 |
| Max Healthcare Institute Limited | 610.56 | 0.42 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 515.32 | 0.35 |
| 8.97% Muthoot Finance Limited 2027 ** | 502.55 | 0.34 |
| 8.30% TVS Credit Services Limited 2025 ** | 500.74 | 0.34 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.86 | 0.34 |
| 8.15% Godrej Properties Limited 2026 ** | 499.2 | 0.34 |
| 7.17% Godrej Industries Limited 2025 ** | 497.12 | 0.34 |
| Pidilite Industries Limited | 471.88 | 0.32 |
| Ola Electric Mobility Ltd | 324.09 | 0.22 |
| 7.30% Government of India 2028^ | 251.58 | 0.17 |
| 8.02% Mindspace Business Parks REIT 2026 ** | 200.94 | 0.14 |
| 9.61% 360 One Prime Limited 2027 ** | 200.94 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.28% |
| Finance | 10.05% |
| G-Sec | 9.04% |
| IT | 6.94% |
| FMCG | 5.67% |
| Automobile & Ancillaries | 5.62% |
| Crude Oil | 4.97% |
| Infrastructure | 3.92% |
| Healthcare | 3.91% |
| Telecom | 3.74% |
| Retailing | 3.45% |
| Capital Goods | 2.96% |
| Construction Materials | 2.4% |
| Chemicals | 2.31% |
| Miscellaneous | 2.27% |
| Others | 1.59% |
| Insurance | 1.54% |
| Inds. Gases & Fuels | 1.36% |
| Textile | 1.33% |
| Power | 1.13% |
| Electricals | 0.97% |
| Consumer Durables | 0.95% |
| Agri | 0.94% |
| Realty | 0.89% |
| Diamond & Jewellery | 0.67% |
| Non - Ferrous Metals | 0.56% |
| Plastic Products | 0.55% |
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 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |