Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 19-07-2019
AUM:
₹ 1,487.6 Cr
Expense Ratio
2.06%
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 10-10-2024
26.6051
-0.04 (-0.1616%)
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
77.31%
Debt
19.01%
Others
3.68%
Indicators
| Volatility | 10.07 |
| Sharp Ratio | 0.98 |
| Alpha | 7.77 |
| Beta | 0.25 |
| Yield to Maturity | 7.61 |
| Average Maturity | 7.49 |
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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 | 34.3 | 16.12 | 20.81 | 20.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 22.69 |
| Banks | 16.62 |
| IT - Software | 8.6 |
| Petroleum Products | 5.36 |
| Diversified FMCG | 4.48 |
| Retailing | 4.38 |
| Construction | 3.74 |
| Pharmaceuticals & Biotechnology | 3.38 |
| Automobiles | 3.01 |
| Consumer Durables | 2.66 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 5.85 |
| ICICI Bank Limited | 5.22 |
| Infosys Limited | 4.29 |
| Reliance Industries Limited | 4.11 |
| 7.1% Government of India 2034 | 3.09 |
| ITC Limited | 2.93 |
| State Bank of India | 2.84 |
| 7.18% Government of India 2037 | 2.82 |
| Larsen & Toubro Limited | 2.7 |
| Axis Bank Limited | 2.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 34.3 | 16.12 | 20.81 | 0.0 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 44.1 | 21.49 | 26.3 | 13.5 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 40.53 | 15.67 | 16.75 | 0.0 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 38.24 | 17.96 | 27.5 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 35.78 | 20.71 | 24.26 | 16.57 |
| Quant Absolute Fund Gr | 21-03-2001 | 34.39 | 16.8 | 26.61 | 16.44 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 34.1 | 17.91 | 19.81 | 13.74 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 34.09 | 18.02 | 19.87 | 13.79 |
| HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 33.68 | 14.11 | 17.07 | 12.94 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 33.64 | 17.03 | 20.58 | 13.13 |