Mahindra Manulife Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • 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 -2.56 -6.55 7.96 14.36 16.77 17.21
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 7.96 14.36 16.77 2.07 1,523.64
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.49 10.91 12.55 1.40 71,142.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.57 17.26 21.04 1.60 39,886.28
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.94 11.84 14.58 1.68 23,353.84
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.34 10.80 13.16 1.73 10,443.66
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 12.20 13.41 13.81 1.76 10,137.49

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • 7.09% Government of India 2054

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • UltraTech Cement Limited

  • 7.34% Government of India 2064

  • ITC Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • Hindustan Unilever Limited

  • 6.92% Government of India 2039

  • Tata Motors Finance Limited 2026 (ZCB) **

  • Mahindra & Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • 6.79% Government of India 2034

  • Shriram Finance Limited

  • Eicher Motors Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • Havells India Limited

  • Karur Vysya Bank Limited

  • Abbott India Limited

  • Tata Consultancy Services Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 8.85% TVS Credit Services Limited 2027 **

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • Balrampur Chini Mills Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Schaeffler India Limited

  • Bharat Dynamics Limited

  • UNO Minda Limited

  • 9.25% Shriram Finance Limited 2025 **

  • Whirlpool of India Limited

  • National Aluminium Company Limited

  • Biocon Limited

  • Kalpataru Projects International Limited

  • Tech Mahindra Limited

  • L&T Finance Limited

  • SRF Limited

  • Bata India Limited

  • Tega Industries Limited

  • Suzlon Energy Limited

  • LTIMindtree Limited

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

  • Kaynes Technology India Limited

  • Devyani International Limited

  • Aditya Vision Ltd

  • 8.42% Godrej Industries Limited 2027 **

  • 8.9% Muthoot Finance Limited 2027 **

  • Punjab National Bank 2025 ** #

  • JK Cement Limited

  • 360 One Prime Limited 2025 **

  • Doms Industries Limited

  • Multi Commodity Exchange of India Limited

  • Arvind Fashions Limited

  • Max Healthcare Institute Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Power Grid Corporation of India Limited

  • Gillette India Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • 7.23% Government of India 2039

  • Apollo Pipes Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company 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 **

  • 8.15% Godrej Properties Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

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

  • Canara Bank 2025 ** #

  • 7.30% Government of India 2028^

  • Gokaldas Exports Limited

  • 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

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Electric Equipment

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Chemicals

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Retailing

  • Finance - Investment

  • Airlines

  • Diamond & Jewellery

  • Sugar

  • Bearings

  • Defence

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Footwear

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Consumer Food

  • Printing & Stationery

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Fertilizers

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹1,523.64 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 down ₹-0.02(-0.09%)yesterday to ₹24.379.

Among its top 3 holdings the fund has exposure to ICICI 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