Mahindra Manulife Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation and also income throughinvestments in equity and equity related instruments and investments in debt and money marketinstruments. However, there can be no assurance that the investment objective of the Scheme willbe achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth -3.12 -3.93 14.64 13.53 17.62 18.12
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Jul 19, 2019 14.64 13.53 17.62 2.07 1,522.49
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.84 10.36 14.50 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • 7.09% Government of India 2054

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • 7.34% Government of India 2064

  • 8.75% Bharti Telecom Limited 2028 **

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • 7.23% Government of India 2039

  • ITC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • 6.79% Government of India 2034

  • Abbott India Limited

  • Havells India Limited

  • Eicher Motors Limited

  • Shriram Finance Limited

  • Bharat Petroleum Corporation Limited

  • Whirlpool of India Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • UNO Minda Limited

  • Karur Vysya Bank Limited

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 8.85% TVS Credit Services Limited 2027 **

  • Balrampur Chini Mills Limited

  • Tata Power Company Limited

  • Punjab National Bank 2025 ** #

  • Divi's Laboratories Limited

  • Kalpataru Projects International Limited

  • Power Grid Corporation of India Limited

  • Pidilite Industries Limited

  • Kaynes Technology India Limited

  • Schaeffler India Limited

  • FSN E-Commerce Ventures Limited

  • Titan Company Limited

  • 9.25% Shriram Finance Limited 2025

  • InterGlobe Aviation Limited

  • Aditya Vision Ltd

  • Biocon Limited

  • Tech Mahindra Limited

  • Bata India Limited

  • National Aluminium Company Limited

  • Suzlon Energy Limited

  • Tega Industries Limited

  • Bharat Dynamics Limited

  • JK Cement Limited

  • L&T Finance Limited

  • Devyani International Limited

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.42% Godrej Industries Limited 2027 **

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • Multi Commodity Exchange of India Limited

  • Doms Industries Limited

  • 6.92% Government of India 2039

  • Arvind Fashions Limited

  • Gillette India Limited

  • LTIMindtree Limited

  • Wipro Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Apollo Pipes Limited

  • The Indian Hotels Company Limited

  • Max Healthcare Institute Limited

  • Nestle India Limited

  • 8.55% Indian Railway Finance Corporation Limited 2029 **

  • 8.18% National Bank For Agriculture and Rural Development 2028 **

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 7.08% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 8.15% Godrej Properties Limited 2026 **

  • SRF Limited

  • Ola Electric Mobility Ltd

  • Gokaldas Exports Limited

  • 7.30% Government of India 2028^

  • 9.61% 360 One Prime Limited 2027 **

  • 8.02% Mindspace Business Parks REIT 2026 **

  • Sai Life Sciences Limited

  • Vishal Mega Mart Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Electric Equipment

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Retailing

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Insurance

  • Chemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Auto Ancillary

  • Sugar

  • Electronics - Components

  • Bearings

  • e-Commerce

  • Diamond & Jewellery

  • Airlines

  • Footwear

  • Aluminium & Aluminium Products

  • Defence

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Printing & Stationery

  • Fertilizers

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • SOVEREIGN

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About Mahindra Manulife Aggressive Hybrid Fund

Scheme Analysis

Mahindra Manulife Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 19-Jul-2019 and currently has an AUM of ₹1,522.49 crore. Mahindra Manulife Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Aggressive Hybrid Fund ended up ₹0.12(0.49%)yesterday to ₹25.1844.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Aggressive Hybrid Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900