Mahindra Manulife Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth -2.18 0.19 31.52 14.89 19.15 19.70
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 - Regular Plan - Growth Jul 19, 2019 31.52 14.89 19.15 2.06 1,465.17
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 21.61 10.00 13.88 1.39 71,585.08
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 30.24 18.40 21.98 1.58 40,203.38
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.45 12.05 15.94 1.68 24,068.32
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 26.79 11.87 16.13 1.71 10,873.25
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 29.28 12.31 16.21 1.75 10,327.37

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • 7.3% Government of India 2053

  • Triparty Repo

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • 7.1% Government of India 2034

  • Tata Motors Finance Limited 2026 (ZCB) **

  • Net Receivables / (Payables)

  • ICICI Prudential Life Insurance Company Limited

  • ITC Limited

  • 7.34% Government of India 2064

  • 7.23% Government of India 2039

  • 7.18% Government of India 2037

  • GAIL (India) Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Abbott India Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • Havells India Limited

  • Karur Vysya Bank Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • Tech Mahindra Limited

  • 8.85% TVS Credit Services Limited 2027 **

  • FSN E-Commerce Ventures Limited

  • Kaynes Technology India Limited

  • Divi's Laboratories Limited

  • Kalpataru Projects International Limited

  • SRF Limited

  • Whirlpool of India Limited

  • Balrampur Chini Mills Limited

  • Schaeffler India Limited

  • UNO Minda Limited

  • Multi Commodity Exchange of India Limited

  • 9.25% Shriram Finance Limited 2025 **

  • L&T Finance Limited

  • Doms Industries Limited

  • V-Mart Retail Limited

  • Tega Industries Limited

  • Aditya Vision Ltd

  • Biocon Limited

  • LMW Limited

  • 7.09% Government of India 2054

  • 8.42% Godrej Industries Limited 2027 **

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

  • 8.9% Muthoot Finance Limited 2027 **

  • Gillette India Limited

  • Titan Company Limited

  • JK Cement Limited

  • Suzlon Energy Limited

  • Devyani International Limited

  • Tata Motors Limited

  • Vardhman Textiles Limited

  • Cipla Limited

  • LG Balakrishnan & Bros Limited

  • National Aluminium Company Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Apollo Pipes Limited

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • Arvind Fashions Limited

  • Nestle India Limited

  • Max Healthcare Institute Limited

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

  • 8.97% Muthoot Finance Limited 2027 **

  • 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 **

  • Pidilite Industries Limited

  • Ola Electric Mobility Ltd

  • 7.30% Government of India 2028^

  • 9.61% 360 One Prime Limited 2027 **

  • 8.02% Mindspace Business Parks REIT 2026 **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Retailing

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Chemicals

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Consumer Food

  • e-Commerce

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Bearings

  • Finance - Stock Broking

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Textile - Machinery

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Textile

  • Aluminium & Aluminium Products

  • Plastic Products

  • Finance - Investment

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • 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 ₹1,465.17 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 ₹-0.23(-0.88%)yesterday to ₹25.8023.

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