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Partner With Us NRI

Apr 16, 2024


Category

Hybrid

AUM (Cr.)

1,070.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.16

Sharpe Ratio

33.85

Beta Ratio

0.00

Fund Manager

Fatema Pacha

Inception Date

Jul 19, 2019

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 3.14 15.03 32.15 17.95 0 19.11
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.58 13.6 28.82 15.9 14.09 13.42
Category Rank 2/1 2/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 55.8303 0.22 37.87 22.95 23.89 1,868.85 2.05 5,000.00 invest
Quant Absolute Fund (G) 404.7620 0.22 37.87 22.92 23.88 1,868.85 2.05 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 29.9302 0.08 49.54 22.92 17.44 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 30.1442 0.08 49.53 22.92 17.93 222.76 0.00 1,000.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 18.9660 -0.46 26.01 13.71 12.34 40.56 2.29 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Mar 31, 2024 74.67 6.97 38.78
Govt. Securities-GSEC2033 Mar 31, 2024 63.03 5.89 17.54
Equity-HDFC Bank Mar 31, 2024 54.04 5.05 12.23
Equity-Reliance Industr Mar 31, 2024 50.54 4.72 4.95
Equity-Infosys Mar 31, 2024 37.71 3.52 -0.74
Govt. Securities-GSEC2037 Mar 31, 2024 37.28 3.48 113.96
Equity-St Bk of India Mar 31, 2024 35.81 3.34 24.25
Equity-Larsen & Toubro Mar 31, 2024 33.60 3.14 92.07
Equity-TCS Mar 31, 2024 24.75 2.31 14.09
Corporate Debts-Bharti Telecom Mar 31, 2024 24.08 2.25 -0.02

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Contact Persone : Fatema Pacha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com