Mahindra Manulife Aggressive Hybrid Fund - Growth - Regular Plan

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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 (₹)

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  • 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 8.65 17.64 12.09 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 20.17 30.56 16.51 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 14.34 22.52 13.22 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.64 16.97 12.86 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 14.00 18.60 13.11 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.26% Government of India 2033

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • 7.06% Government of India 2028

  • 7.38% Government of India 2027

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • 7.18% Government of India 2033

  • UltraTech Cement Limited

  • Small Industries Dev Bank of India 2023 ** #

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • Tata Power Company Limited

  • Whirlpool of India Limited

  • Suzlon Energy Limited

  • 8.10% REC Limited 2024 **

  • 7.59% Power Finance Corporation Limited 2028

  • JM Financial Properties and Holdings Limited 2023 **

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

  • Net Receivables / (Payables)

  • Gujarat State Fertilizers & Chemicals Limited

  • Firstsource Solutions Limited

  • Kalpataru Projects International Limited

  • Kotak Mahindra Bank Limited

  • Deepak Nitrite Limited

  • Kaynes Technology India Limited

  • Natco Pharma Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • NHPC Limited

  • Union Bank of India

  • Bata India Limited

  • Britannia Industries Limited

  • Vardhman Textiles Limited

  • Ratnamani Metals & Tubes Limited

  • Biocon Limited

  • Home First Finance Company India Limited

  • Bharat Forge Limited

  • National Aluminium Company Limited

  • UNO Minda Limited

  • Lakshmi Machine Works Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • Grindwell Norton Limited

  • Century Textiles & Industries Limited

  • Schaeffler India Limited

  • United Spirits Limited

  • Apollo Pipes Limited

  • Torrent Pharmaceuticals Limited

  • V-Mart Retail Limited

  • Tega Industries Limited

  • One 97 Communications Limited

  • Container Corporation of India Limited

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • Oberoi Realty Limited

  • Gillette India Limited

  • Voltamp Transformers Limited

  • LG Balakrishnan & Bros Limited

  • 5.63% Government of India 2026

  • 8.02% Mindspace Business Parks REIT 2026 **

  • Kajaria Ceramics Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Retailing

  • Electric Equipment

  • Telecommunication - Service Provider

  • Insurance

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • BPO/ITeS

  • Transmission Towers / Equipments

  • Chemicals

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Consumer Food

  • Textile

  • Steel & Iron Products

  • Forgings

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Textile - Machinery

  • Finance - Stock Broking

  • Abrasives

  • Bearings

  • Diversified

  • Breweries & Distilleries

  • Plastic Products

  • Engineering - Industrial Equipments

  • Fintech

  • Logistics

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹789.98 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 ₹-0.01(-0.05%)yesterday to ₹19.7418.

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 Fatema Pacha.

Fund House Contact

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

022-66327900