Mahindra Manulife Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-1.08%)Nav, as on 06-09-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 4.54 11.54 36.37 19.21 23.72 23.27
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Jul 19, 2019 36.37 19.21 23.72 0.44 1,432.17
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 25.73 12.67 16.73 0.73 73,405.39
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 29.86 14.19 19.61 0.56 11,094.59
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 33.05 18.31 22.25 0.44 6,510.25
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 34.75 18.86 21.23 1.26 6,189.11
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 30.21 17.47 16.39 1.15 3,893.74

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 7.1% Government of India 2034

  • ITC Limited

  • State Bank of India

  • 7.18% Government of India 2037

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • Net Receivables / (Payables)

  • 8.95% Bharti Telecom Limited 2026 **

  • Shriram Finance Limited

  • 7.3% Government of India 2053

  • GAIL (India) Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • ICICI Prudential Life Insurance Company Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • Whirlpool of India Limited

  • Havells India Limited

  • Abbott India Limited

  • Bharat Petroleum Corporation Limited

  • Nestle India Limited

  • Balrampur Chini Mills Limited

  • Eicher Motors Limited

  • FSN E-Commerce Ventures Limited

  • SRF Limited

  • Tech Mahindra Limited

  • Schaeffler India Limited

  • 8.85% TVS Credit Services Limited 2027 **

  • Wipro Limited

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • Kalpataru Projects International Limited

  • Biocon Limited

  • Divi's Laboratories Limited

  • Tata Power Company Limited

  • V-Mart Retail Limited

  • UNO Minda Limited

  • Suzlon Energy Limited

  • 9.25% Shriram Finance Limited 2025 **

  • L&T Finance Limited

  • Lakshmi Machine Works Limited

  • Colgate Palmolive (India) Limited

  • Gillette India Limited

  • Aditya Vision Ltd

  • 360 One Prime Limited 2025 (ZCB) **

  • Oil India Limited

  • Kaynes Technology India Limited

  • Doms Industries Limited

  • Indus Towers Limited

  • 7.34% Government of India 2064

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 8.42% Godrej Industries Limited 2027 **

  • Vardhman Textiles Limited

  • Tega Industries Limited

  • Multi Commodity Exchange of India Limited

  • Apollo Pipes Limited

  • LG Balakrishnan & Bros Limited

  • Karur Vysya Bank Limited

  • Bharti Airtel Limited

  • CG Power and Industrial Solutions Limited

  • Century Textiles & Industries Limited

  • 8.18% National Bank For Agriculture and Rural Development 2028 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 8.15% Godrej Properties Limited 2026 **

  • 7.17% Godrej Industries Limited 2025

  • Ola Electric Mobility Ltd

  • 7.72% Government of India 2028^

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 9.61% 360 One Prime Limited 2027 **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Electric Equipment

  • Finance - NBFC

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Sugar

  • Telecommunication - Service Provider

  • e-Commerce

  • Chemicals

  • Bearings

  • Power Generation/Distribution

  • Textile - Machinery

  • Oil Exploration

  • Printing & Stationery

  • Electronics - Components

  • Textile

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Plastic Products

  • Diversified

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • Sov

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About Mahindra Manulife Aggressive Hybrid Fund

Scheme Analysis

Mahindra Manulife Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 19-Jul-2019 and currently has an AUM of ₹1,432.17 crore. Mahindra Manulife Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Aggressive Hybrid Fund ended down ₹-0.32(-1.08%)yesterday to ₹29.3108.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Aggressive Hybrid Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900