Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.27 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
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.)
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.37 14.80 14.28 0.78 59,302.29
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 22.68 27.34 19.90 1.11 26,182.92
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 22.71 27.36 19.99 1.11 26,182.92
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 22.70 27.34 19.69 1.11 26,182.92
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 14.15 18.58 14.74 1.08 20,539.47

Fund Holdings as on 30-November-2023

  • 7.18% Government of India 2033

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Triparty Repo

  • 7.06% Government of India 2028

  • State Bank of India

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • 7.38% Government of India 2027

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Lakshmi Machine Works Limited

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Tech Mahindra Limited

  • Union Bank of India

  • 8.10% REC Limited 2024 **

  • UltraTech Cement Limited

  • 7.59% Power Finance Corporation Limited 2028 **

  • ABB India Limited

  • L&T Finance Holdings Limited

  • Whirlpool of India Limited

  • Kaynes Technology India Limited

  • HCL Technologies Limited

  • Kalpataru Projects International Limited

  • NHPC Limited

  • City Union Bank Limited

  • Deepak Nitrite Limited

  • One 97 Communications Limited

  • Natco Pharma Limited

  • National Aluminium Company Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • UNO Minda Limited

  • Colgate Palmolive (India) Limited

  • Century Textiles & Industries Limited

  • Firstsource Solutions Limited

  • Ratnamani Metals & Tubes Limited

  • Vardhman Textiles Limited

  • Bata India Limited

  • V-Mart Retail Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Gillette India Limited

  • Tega Industries Limited

  • FSN E-Commerce Ventures Limited

  • Torrent Pharmaceuticals Limited

  • Biocon Limited

  • Jio Financial Services Limited

  • Grindwell Norton Limited

  • Schaeffler India Limited

  • Apollo Pipes Limited

  • Bharat Dynamics Limited

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

  • 8.98% Power Finance Corporation Limited 2024 **

  • 10.25% Shriram Finance Limited 2024 **

  • 6.6861% Mindspace Business Parks REIT 2024 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 6.5% TATA Realty & Infrastructure Limited 2024 **

  • Hero MotoCorp Limited

  • Balrampur Chini Mills Limited

  • LG Balakrishnan & Bros Limited

  • 6.99% Government of India 2026

  • 7.18% Government of India 2037

  • 8.02% Mindspace Business Parks REIT 2026 **

  • Indian Renewable Energy Development Agency Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Electric Equipment

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • BPO/ITeS

  • Fertilizers

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Fintech

  • Finance - NBFC

  • Textile

  • Diversified

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Abrasives

  • Automobile Two & Three Wheelers

  • Bearings

  • Textile - Machinery

  • Steel & Iron Products

  • Plastic Products

  • Forgings

  • Defence

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Rights

  • 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 ₹880.93 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 up ₹0.05(0.27%)yesterday to ₹18.6481.

Among its top 3 holdings the fund has exposure to 7.18% Government of India 2033, and

The Mahindra Manulife Aggressive Hybrid Fund is managed by Rahul Pal and Fatema Pacha.

Fund House Contact

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

022-66327900