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NRI

Dec 13, 2024


Category

Hybrid

AUM (Cr.)

1,502.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

21.23

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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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) 5.08 8.27 27.83 16.8 19.82 19.94
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.19 7.2 23.52 14.37 16.84 13.92
Category Rank 1/2 1/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW) 21.0596 0.57 20.81 12.46 13.79 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 21.0627 0.57 20.81 12.45 13.79 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 21.0131 0.57 20.81 12.46 13.79 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 22.3251 0.57 20.81 12.46 15.12 46.02 2.30 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.1600 -0.07 30.64 18.92 27.58 1,053.73 2.11 5,000.00 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-HDFC Bank Nov 30, 2024 94.69 6.30 0.61
Equity-ICICI Bank Nov 30, 2024 93.35 6.21 0.61
Equity-Infosys Nov 30, 2024 58.75 3.91 5.72
Equity-Reliance Industr Nov 30, 2024 55.58 3.70 -2.99
Equity-St Bk of India Nov 30, 2024 45.39 3.02 2.29
Equity-Larsen & Toubro Nov 30, 2024 44.52 2.96 2.83
Equity-Bharti Airtel Nov 30, 2024 39.05 2.60 27.46
Equity-Axis Bank Nov 30, 2024 37.50 2.49 7.79
Govt. Securities-GSEC2053 Nov 30, 2024 34.18 2.27 -0.42
Equity-Hind. Unilever Nov 30, 2024 27.46 1.83 8.60

latest news

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

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

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Apr 27, 2024 12:31

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

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.mahindramanulife.com