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Fund Overview

Mahindra Manulife Aggressive Hybrid Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.68

Inception Date

19-07-2019

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 2.54 5.12 3.54 16.18 19.70 NA 17.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,798
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Fatema Pacha
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 601216 120.33
ICICI Bank Equity 803000 116.10
Reliance Industr Equity 569150 85.41
Infosys Equity 390000 62.47
Bharti Airtel Equity 240000 48.23
Bajaj Finserv Equity 214000 44.00
Larsen & Toubro Equity 119528 43.86
TCS Equity 122281 42.33
Axis Bank Equity 347000 41.61
St Bk of India Equity 466000 38.23
UltraTech Cem. Equity 31000 37.49
Hind. Unilever Equity 131200 30.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Aggressive Hybrid Fund 1,797.70 3.54 16.18 19.70 17.58 19-Jul-2019 1.0979 2.97
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.35 NA NA 17.15 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,377.03 12.50 NA NA 18.28 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,367.91 11.47 17.74 NA 16.89 28-Aug-2020 1.4548 2.34
Sundaram Multi Asset Allocation Fund 2,688.25 9.88 NA NA 13.43 25-Jan-2024 1.058 2.18
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.70 NA NA 12.89 31-Jan-2024 1.0824 2.04
Bandhan Multi Asset Allocation Fund 2,019.96 9.40 NA NA 14.42 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 623.82 9.13 NA NA 13.22 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 62,013.62 8.76 19.05 23.08 20.87 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 78,708.42 8.60 13.06 16.11 12.01 19-Jan-2005 0.9602 2.51
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