Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 170.38 Cr
Expense Ratio
2.03%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF174V01754
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM-1 Ms. Fatema Pacha; FM-2 Mr. Manish Lodha; FM-3 Mr. Rahul Pal; FM-4 Mr. Amit Garg
26.7813
-0.13 (-0.4697%)
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
75.08%
Debt
19.60%
Others
5.32%
Indicators
| Volatility | 10.07 |
| Sharp Ratio | 1.06 |
| Alpha | 3.34 |
| Beta | 1.16 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 8.47 | 20.15 | 21.85 | 18.18 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.17 |
| N/A | 23.7 |
| Information Technology | 7.03 |
| Fast Moving Consumer Goods | 5.0 |
| Oil, Gas & Consumable Fuels | 4.74 |
| Healthcare | 4.29 |
| Consumer Services | 3.93 |
| Consumer Durables | 3.83 |
| Construction | 3.31 |
| Automobile and Auto Components | 3.17 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.74 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.61 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.48 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.15 | 21.85 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 16.74 | 18.11 | 12.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.34 | 21.58 | 13.03 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 19.98 | 18.18 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.92 | 19.85 | 22.21 | 12.57 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 7.57 | 16.96 | 17.75 | 12.78 |