Mahindra Manulife Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.11 18.20 10.81 1.52 56,299.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.52 27.95 14.90 1.72 22,144.63
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 16.26 24.01 11.86 1.73 19,438.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 11.42 17.96 11.80 1.74 8,445.43
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 13.03 18.29 10.97 1.80 7,388.61

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • 7.38% Government of India 2027

  • Infosys Limited

  • State Bank of India

  • 7.26% Government of India 2033

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • 7.26% Government of India 2032

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Bank of Baroda 2023 ** #

  • Small Industries Dev Bank of India 2023 ** #

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • SBI Life Insurance Company Limited

  • 7.59% Power Finance Corporation Limited 2028 **

  • Nuvama Wealth Management Limited 2023 **

  • Net Receivables / (Payables)

  • 5.53% National Bank For Agriculture and Rural Development 2024 **

  • Export Import Bank of India 2023 ** #

  • Torrent Pharmaceuticals Limited

  • Tata Motors Limited

  • Kaynes Technology India Limited

  • United Spirits Limited

  • LTIMindtree Limited

  • Ratnamani Metals & Tubes Limited

  • Voltamp Transformers Limited

  • Deepak Nitrite Limited

  • HCL Technologies Limited

  • National Aluminium Company Limited

  • UNO Minda Limited

  • Vardhman Textiles Limited

  • Apollo Hospitals Enterprise Limited

  • Balrampur Chini Mills Limited

  • Apollo Pipes Limited

  • Kalpataru Power Transmission Limited

  • Tech Mahindra Limited

  • Lakshmi Machine Works Limited

  • Grindwell Norton Limited

  • Tega Industries Limited

  • Samvardhana Motherson International Limited

  • Oberoi Realty Limited

  • 7.37% TATA Realty & Infrastructure Limited 2023 **

  • L&T Metro Rail (Hyderabad) Limited 2023 **

  • Century Textiles & Industries Limited

  • Mahindra & Mahindra Limited

  • NHPC Limited

  • Container Corporation of India Limited

  • Kajaria Ceramics Limited

  • Britannia Industries Limited

  • Abbott India Limited

  • Bata India Limited

  • Schaeffler India Limited

  • V-Mart Retail Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • RHI Magnesita India Limited

  • 5.63% Government of India 2026

  • Dr. Reddy's Laboratories Limited

  • 5.74% Government of India 2026

  • Kirloskar Brothers Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Retailing

  • Electronics - Components

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Electric Equipment

  • Chemicals

  • Aluminium & Aluminium Products

  • Textile

  • Hospital & Healthcare Services

  • Sugar

  • Plastic Products

  • Transmission Towers / Equipments

  • Textile - Machinery

  • Abrasives

  • Construction - Real Estate

  • Diversified

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Bearings

  • Fertilizers

  • Refractories

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AA+

  • ICRA AAA

  • 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 ₹651.06 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 ₹0.04(0.23%)yesterday to ₹18.2149.

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 Fatema Pacha.

Fund House Contact

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

022-66327900