Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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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 27.83 14.89 15.88 0.73 71,495.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 39.95 25.74 22.69 1.00 37,036.78
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 39.98 25.74 22.79 1.00 37,036.78
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 39.96 25.73 22.62 1.00 37,036.78
Mirae Asset Aggressive Hybrid Fund Direct IDCW Jul 29, 2015 28.89 16.20 17.25 0.37 8,962.66

Fund Holdings as on 30-June-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • 7.1% Government of India 2034

  • 7.18% Government of India 2037

  • State Bank of India

  • Axis Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Triparty Repo

  • Tata Consultancy Services Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • Tata Motors Finance Limited 2026 (ZCB) **

  • Avenue Supermarts Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • Whirlpool of India Limited

  • Nestle India Limited

  • Tata Power Company Limited

  • Shriram Finance Limited

  • Biocon Limited

  • Eicher Motors Limited

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 8.85% TVS Credit Services Limited 2027 **

  • UNO Minda Limited

  • FSN E-Commerce Ventures Limited

  • Tata Motors Ltd DVR Shares

  • Wipro Limited

  • Net Receivables / (Payables)

  • Havells India Limited

  • Lakshmi Machine Works Limited

  • Mahindra & Mahindra Limited

  • GAIL (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Kalpataru Projects International Limited

  • V-Mart Retail Limited

  • 9.25% Shriram Finance Limited 2025 **

  • Oil India Limited

  • Bharti Airtel Limited

  • SRF Limited

  • L&T Finance Limited

  • Kaynes Technology India Limited

  • Vardhman Textiles Limited

  • Aditya Vision Ltd

  • 7.34% Government of India 2064

  • 7.3% Government of India 2053

  • Abbott India Limited

  • Gillette India Limited

  • Indus Towers Limited

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

  • Balrampur Chini Mills Limited

  • Ratnamani Metals & Tubes Limited

  • CG Power and Industrial Solutions Limited

  • Apollo Pipes Limited

  • LG Balakrishnan & Bros Limited

  • Colgate Palmolive (India) Limited

  • Tega Industries Limited

  • Schaeffler India Limited

  • Suzlon Energy Limited

  • Natco Pharma Limited

  • Doms Industries Limited

  • Century Textiles & Industries Limited

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

  • 6.5% TATA Realty & Infrastructure Limited 2024 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 8.15% Godrej Properties Limited 2026 **

  • 7.17% Godrej Industries Limited 2025 **

  • Cholamandalam Investment and Finance Company Limited

  • 7.72% Government of India 2028^

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 9.61% 360 One Prime Limited 2027 **

  • Deepak Fertilizers and Petrochemicals Corporation Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Textile - Machinery

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Insurance

  • Oil Exploration

  • Chemicals

  • Electronics - Components

  • Textile

  • Sugar

  • Steel & Iron Products

  • Plastic Products

  • Engineering - Industrial Equipments

  • Bearings

  • Printing & Stationery

  • Diversified

  • Fertilizers

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Rights

  • SOVEREIGN

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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 ₹1,275.84 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 ₹0.11(0.5%)yesterday to ₹22.1509.

Among its top 3 holdings the fund has exposure to ICICI 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