Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
AUM:
₹ 2,044.88 Cr
Expense Ratio
2.0%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF174V01754
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM-1 Ms. Fatema Pacha; FM-2 Mr. Manish Lodha; FM-3 Mr. Rahul Pal; FM-4 Mr. Amit Garg
27.8143
-0.01 (-0.0324%)
Overview
Investment Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
75.87%
Debt
20.15%
Others
3.98%
Indicators
| Volatility | 10.07 |
| Sharp Ratio | 0.98 |
| Alpha | 3.18 |
| Beta | 1.16 |
| Yield to Maturity | 7.61 |
| Average Maturity | 9.74 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 4.05 | 16.15 | 17.42 | 17.32 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.23 |
| Information Technology | 7.51 |
| Oil, Gas & Consumable Fuels | 4.73 |
| Consumer Durables | 4.36 |
| Automobile and Auto Components | 4.17 |
| Healthcare | 4.17 |
| Consumer Services | 3.98 |
| Capital Goods | 3.85 |
| Fast Moving Consumer Goods | 3.79 |
| Telecommunication | 2.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.73 |
| INFOSYS LIMITED EQ FV RS 5 | 3.89 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.16 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.97 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.05 | 16.15 | 17.42 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.84 | 18.83 | 21.87 | 16.39 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 8.76 | 13.77 | 13.93 | 12.59 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 5.99 | 11.09 | 19.09 | 15.82 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.17 | 13.25 | 13.67 | 13.06 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.06 | 15.36 | 15.55 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.17 | 15.63 | 14.21 | 13.01 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 3.83 | 16.1 | 16.87 | 13.15 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 3.82 | 16.04 | 16.82 | 13.12 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 3.43 | 13.72 | 13.44 | 11.07 |