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Partner With Us NRI

Mar 01, 2024


Category

Hybrid

AUM (Cr.)

1,002.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.18

Sharpe Ratio

31.67

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) 2.7 14.86 32.5 17.73 0 19.34
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.77 14.47 29.78 15.69 15.33 13.45
Category Rank 1/1 1/1 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
Groww Aggressive Hybrid Fund - Regular (IDCW) 18.9560 1.34 27.86 14.04 13.57 39.03 2.29 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 20.0951 1.34 27.86 14.04 14.90 39.03 2.29 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-M) 18.9571 1.34 27.86 14.04 13.57 39.03 2.29 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 18.9586 1.34 27.85 14.04 13.57 39.03 2.29 100.00 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

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, 2024 53.81 5.37 11.70
Govt. Securities-GSEC2033 Jan 31, 2024 53.63 5.35 0.22
Equity-Reliance Industr Jan 31, 2024 48.16 4.81 15.87
Equity-HDFC Bank Jan 31, 2024 48.15 4.80 -14.43
Equity-Infosys Jan 31, 2024 37.99 3.79 7.65
Equity-St Bk of India Jan 31, 2024 28.82 2.88 -0.24
Reverse Repo-TREPS Jan 31, 2024 25.58 2.55 37.37
Corporate Debts-Bharti Telecom Jan 31, 2024 24.08 2.40 -0.08
Equity-TCS Jan 31, 2024 21.69 2.16 2.47
Equity-ITC Jan 31, 2024 20.97 2.09 1.99

latest news

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

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

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