Mahindra Manulife Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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
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 24.73 13.67 14.22 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.74 24.07 21.26 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 20.63 15.37 15.18 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.09 14.14 15.41 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.73 13.53 15.42 1.77 9,044.39

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 7.18% Government of India 2033

  • Reliance Industries Limited

  • State Bank of India

  • 7.18% Government of India 2037

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • Triparty Repo

  • ITC Limited

  • Shriram Finance Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • Divi's Laboratories Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Whirlpool of India Limited

  • Tata Power Company Limited

  • Biocon Limited

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 8.85% TVS Credit Services Limited 2027 **

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Lakshmi Machine Works Limited

  • SRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • UNO Minda Limited

  • Wipro Limited

  • 9.25% Shriram Finance Limited 2025

  • GAIL (India) Limited

  • Oil India Limited

  • Kalpataru Projects International Limited

  • Tata Motors Ltd DVR Shares

  • Havells India Limited

  • National Aluminium Company Limited

  • Bharti Airtel Limited

  • Schaeffler India Limited

  • FSN E-Commerce Ventures Limited

  • CG Power and Industrial Solutions Limited

  • Kaynes Technology India Limited

  • Ratnamani Metals & Tubes Limited

  • L&T Finance Limited

  • Century Textiles & Industries Limited

  • 7.34% Government of India 2064

  • Mahindra & Mahindra Limited

  • Vardhman Textiles Limited

  • ICICI Prudential Life Insurance Company Limited

  • V-Mart Retail Limited

  • Gillette India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Torrent Pharmaceuticals Limited

  • Tata Steel Limited

  • Tega Industries Limited

  • Colgate Palmolive (India) Limited

  • Balrampur Chini Mills Limited

  • Aditya Vision Ltd

  • Natco Pharma Limited

  • Union Bank of India

  • Doms Industries Limited

  • LG Balakrishnan & Bros Limited

  • UltraTech Cement Limited

  • Apollo Pipes Limited

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

  • 6.6861% Mindspace Business Parks REIT 2024 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 6.5% TATA Realty & Infrastructure Limited 2024 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.17% Godrej Industries Limited 2025 **

  • Net Receivables / (Payables)

  • ABB India Limited

  • 7.72% 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

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Electric Equipment

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Textile - Machinery

  • Chemicals

  • Industrial Gases & Fuels

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Bearings

  • e-Commerce

  • Electronics - Components

  • Diversified

  • Automobiles - Passenger Cars

  • Insurance

  • Textile

  • Fertilizers

  • Sugar

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Cement & Construction Materials

  • Plastic Products

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Fund Manager

  • 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 ₹1,138.39 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 ₹0.18(0.75%)yesterday to ₹23.6429.

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