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NRI
  • Mutual Fund
  • Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

1,522.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

15.83

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 (IDCW) -5.69 -2.66 14.78 12.87 17.77 18.34
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6 -3.08 11.77 10.79 14.9 13.24
Category Rank 6/1 6/1 1/1 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 (G) 389.0728 1.65 5.36 10.61 22.28 2,115.36 2.04 5,000.00 invest
Quant Absolute Fund (IDCW) 53.6647 1.65 5.36 10.62 22.28 2,115.36 2.04 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.3700 1.65 14.52 13.33 24.27 1,107.71 2.10 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.8200 1.62 14.49 13.32 24.26 1,107.71 2.10 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW) 15.6800 -1.82 10.24 7.16 11.07 211.26 2.33 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 Dec 31, 2024 98.79 6.49 4.33
Equity-ICICI Bank Dec 31, 2024 97.79 6.42 4.76
Equity-Infosys Dec 31, 2024 59.45 3.90 1.19
Equity-Reliance Industr Dec 31, 2024 52.28 3.43 -5.94
Equity-St Bk of India Dec 31, 2024 49.37 3.24 8.77
Govt. Securities-GSEC2054 Dec 31, 2024 43.33 2.85 329.54
Equity-Larsen & Toubro Dec 31, 2024 43.12 2.83 -3.15
Equity-Bharti Airtel Dec 31, 2024 38.11 2.50 -2.42
Equity-Axis Bank Dec 31, 2024 35.14 2.31 -6.30
Govt. Securities-GSEC2064 Dec 31, 2024 31.17 2.05 49.81

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

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

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

Dec 28, 2024 14:16

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 23, 2024 11:17

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
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