Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 19-07-2019
AUM:
₹ 156.65 Cr
Expense Ratio
2.07%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF174V01754
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Rahul Pal, Amit Garg, Fatema Pacha, Manish Lodha
NAV as on 29-04-2025
26.2005
0.03 (0.1183%)
Overview
Investment Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.
Asset Allocation
Equity
76.32%
Debt
19.17%
Others
4.51%
Indicators
| Volatility | 10.07 |
| Sharp Ratio | 0.59 |
| Alpha | 3.2 |
| Beta | 1.18 |
| Yield to Maturity | 7.61 |
| Average Maturity | 9.74 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 11.11 | 16.53 | 21.87 | 18.16 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.08 |
| N/A | 22.4 |
| Information Technology | 6.02 |
| Fast Moving Consumer Goods | 5.92 |
| Oil, Gas & Consumable Fuels | 5.17 |
| Healthcare | 4.7 |
| Automobile and Auto Components | 4.1 |
| Consumer Durables | 3.57 |
| Construction | 3.42 |
| Construction Materials | 3.07 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.15 |
| 7.09% Government of India 2054 | 2.8 |
| INFOSYS LIMITED EQ FV RS 5 | 2.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.67 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| ULTRATECH CEMENT LIMITED EQ | 2.28 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.24 | 18.95 | 27.21 | 15.52 |