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Fund Overview

Mahindra Manulife Aggressive Hybrid Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.81

Inception Date

19-07-2019

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 11.29 19.70 33.47 18.27 20.88 NA 20.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,276
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Fatema Pacha
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 608000 72.94
HDFC Bank Equity 423216 71.26
Reliance Industr Equity 195075 61.07
Infosys Equity 316240 49.55
St Bk of India Equity 464000 39.39
Axis Bank Equity 300000 37.96
ITC Equity 835000 35.48
Larsen & Toubro Equity 96528 34.25
UltraTech Cem. Equity 27200 31.74
TCS Equity 68851 26.88
Bharti Telecom Corporate Debts 2400000 24.11
Tata Motors Fina ZCB 2000000 23.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Aggressive Hybrid Fund 1,275.84 33.47 18.27 20.88 20.80 19-Jul-2019 1.0127 3.06
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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