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  • Mutual Fund
  • Mahindra Manulife Aggressive Hybrid Fund-Reg (G)

Mar 20, 2023

Category

Hybrid

AUM (Cr.)

615.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.55

Sharpe Ratio

2.83

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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CRISIL Hybrid 35+65 - Aggressive index

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) -2.8 -2.97 0.09 21.98 0 15.18
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.21 -3.91 0.2 20.65 9.27 11.45
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 41.4218 -91.08 -3.64 17.37 9.80 54,492.58 1.46 1,000.00 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 Jan 31, 2023 40.21 6.58 -0.44
Equity-H D F C Jan 31, 2023 32.31 5.29 -0.56
Equity-Infosys Jan 31, 2023 31.86 5.21 9.61
Equity-Reliance Industr Jan 31, 2023 27.77 4.54 -7.59
Govt. Securities-GSEC2027 Jan 31, 2023 25.14 4.11 0.00
Equity-St Bk of India Jan 31, 2023 21.75 3.56 0.41
Equity-TCS Jan 31, 2023 15.57 2.55 3.13
Govt. Securities-GSEC2032 Jan 31, 2023 14.90 2.44 -0.20
Equity-Larsen & Toubro Jan 31, 2023 14.88 2.43 1.85
Certificate of Deposits-Bank of Baroda Jan 31, 2023 14.15 2.31 0.51

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

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

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

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

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

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

Nov 01, 2022 11:54

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Contact Persone : Fatema Pacha
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com