Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.81%
Category Returns
9.44%
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) | -0.31 | 0.49 | 5.81 | -2.39 | 11.61 | 14.76 | 16.29 | 22.79 | 17.72 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
25.3307
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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 | 10796.59 | 7.38 |
| ICICI Bank Limited | 9789.33 | 6.69 |
| Reliance Industries Limited | 5642.27 | 3.86 |
| Infosys Limited | 5146.56 | 3.52 |
| 7.09% Government of India 2054 | 4275.68 | 2.92 |
| Axis Bank Limited | 3930.18 | 2.69 |
| Larsen & Toubro Limited | 3781.69 | 2.58 |
| Bharti Airtel Limited | 3768.48 | 2.58 |
| State Bank of India | 3740.18 | 2.56 |
| 7.34% Government of India 2064 | 3073.43 | 2.1 |
| UltraTech Cement Limited | 2856.22 | 1.95 |
| 8.75% Bharti Telecom Limited 2028 ** | 2732.82 | 1.87 |
| ITC Limited | 2607 | 1.78 |
| Tata Motors Finance Limited 2026 (ZCB) ** | 2456.43 | 1.68 |
| 6.92% Government of India 2039 | 2453.97 | 1.68 |
| Hindustan Unilever Limited | 2409.28 | 1.65 |
| Triparty Repo | 2349.14 | 1.61 |
| Shriram Finance Limited | 2240.8 | 1.53 |
| Bajaj Finserv Limited | 2059.53 | 1.41 |
| 6.79% Government of India 2034 | 2009.19 | 1.37 |
| ICICI Prudential Life Insurance Company Limited | 1903.18 | 1.3 |
| Abbott India Limited | 1884.53 | 1.29 |
| Cipla Limited | 1819.98 | 1.24 |
| Eicher Motors Limited | 1790.1 | 1.22 |
| Tata Consultancy Services Limited | 1713.1 | 1.17 |
| Havells India Limited | 1697.63 | 1.16 |
| InterGlobe Aviation Limited | 1634.21 | 1.12 |
| Tata Power Company Limited | 1550.38 | 1.06 |
| 8.85% TVS Credit Services Limited 2027 ** | 1509.33 | 1.03 |
| 8.23% Kotak Mahindra Prime Limited 2026 ** | 1508.43 | 1.03 |
| Karur Vysya Bank Limited | 1407.77 | 0.96 |
| National Bank For Agriculture and Rural Development 2026 ** # | 1400.37 | 0.96 |
| Bharat Petroleum Corporation Limited | 1364.48 | 0.93 |
| Divi's Laboratories Limited | 1315.26 | 0.9 |
| Pidilite Industries Limited | 1259.87 | 0.86 |
| Balrampur Chini Mills Limited | 1255.99 | 0.86 |
| 9.25% Shriram Finance Limited 2025 ** | 1254.63 | 0.86 |
| Titan Company Limited | 1230.9 | 0.84 |
| Net Receivables / (Payables) | 1202.07 | 0.82 |
| L&T Finance Limited | 1189.67 | 0.81 |
| Schaeffler India Limited | 1187.86 | 0.81 |
| SRF Limited | 1118.16 | 0.76 |
| Mahindra & Mahindra Limited | 1101.23 | 0.75 |
| UNO Minda Limited | 1098.45 | 0.75 |
| Kotak Mahindra Bank Limited | 1084.68 | 0.74 |
| Kalpataru Projects International Limited | 1079.1 | 0.74 |
| National Aluminium Company Limited | 1074.48 | 0.73 |
| Tech Mahindra Limited | 1041.5 | 0.71 |
| Bata India Limited | 1037.94 | 0.71 |
| Aditya Vision Ltd | 1035 | 0.71 |
| Whirlpool of India Limited | 1020.86 | 0.7 |
| 8.9% Muthoot Finance Limited 2027 ** | 1007 | 0.69 |
| 8.42% Godrej Industries Limited 2027 ** | 1004.97 | 0.69 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 1003.4 | 0.69 |
| 8.87% Export Import Bank of India 2025 ** | 1000.36 | 0.68 |
| Biocon Limited | 998.09 | 0.68 |
| Devyani International Limited | 984.49 | 0.67 |
| 360 One Prime Limited 2025 ** | 973.34 | 0.67 |
| Max Healthcare Institute Limited | 968.32 | 0.66 |
| TVS Motor Company Limited | 958.59 | 0.66 |
| Tega Industries Limited | 942.6 | 0.64 |
| Doms Industries Limited | 914.49 | 0.62 |
| Suzlon Energy Limited | 894.78 | 0.61 |
| JK Cement Limited | 877.87 | 0.6 |
| Kaynes Technology India Limited | 870.27 | 0.59 |
| LTIMindtree Limited | 821.72 | 0.56 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 800.69 | 0.55 |
| Arvind Fashions Limited | 799.05 | 0.55 |
| Multi Commodity Exchange of India Limited | 798.66 | 0.55 |
| Gillette India Limited | 703.37 | 0.48 |
| 7.23% Government of India 2039 | 668.3 | 0.46 |
| Power Grid Corporation of India Limited | 652.21 | 0.45 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 609.69 | 0.42 |
| CG Power and Industrial Solutions Limited | 572.6 | 0.39 |
| The Indian Hotels Company Limited | 562.37 | 0.38 |
| 8.55% Indian Railway Finance Corporation Limited 2029 ** | 519.12 | 0.35 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 513.29 | 0.35 |
| Apollo Pipes Limited | 512.28 | 0.35 |
| Bharat Dynamics Limited | 505.65 | 0.35 |
| 8.97% Muthoot Finance Limited 2027 ** | 502.91 | 0.34 |
| 8.40% Godrej Industries Limited 2027 ** | 501.81 | 0.34 |
| 8.30% TVS Credit Services Limited 2025 ** | 500.12 | 0.34 |
| 8.15% Godrej Properties Limited 2026 | 499.95 | 0.34 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.85 | 0.34 |
| Canara Bank 2025 # | 481.36 | 0.33 |
| 7.30% Government of India 2028^ | 251.36 | 0.17 |
| Gokaldas Exports Limited | 201.18 | 0.14 |
| 8.02% Mindspace Business Parks REIT 2026 ** | 200.27 | 0.14 |
| 9.61% 360 One Prime Limited 2027 ** | 200.18 | 0.14 |
| 7.42% Power Finance Corporation Limited 2028 | 149.9 | 0.1 |
| Sai Life Sciences Limited | 12.75 | 0.01 |
| Vishal Mega Mart Limited | 10.15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.02% |
| Finance | 12.01% |
| G-Sec | 8.7% |
| IT | 5.96% |
| FMCG | 5.92% |
| Crude Oil | 4.79% |
| Healthcare | 4.78% |
| Telecom | 4.44% |
| Automobile & Ancillaries | 4.19% |
| Infrastructure | 3.32% |
| Capital Goods | 3.15% |
| Chemicals | 3.07% |
| Construction Materials | 2.55% |
| Miscellaneous | 1.61% |
| Power | 1.51% |
| Insurance | 1.3% |
| Retailing | 1.26% |
| Aviation | 1.12% |
| Realty | 0.89% |
| Agri | 0.86% |
| Diamond & Jewellery | 0.84% |
| Others | 0.82% |
| Non - Ferrous Metals | 0.73% |
| Consumer Durables | 0.7% |
| Electricals | 0.59% |
| Hospitality | 0.38% |
| Plastic Products | 0.35% |
| Textile | 0.14% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |