Mutual Fund Details

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW

Name: Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW
Brand: Mahindra Manulife Mutual Fund

Hybrid Aggressive

NAV

₹17.7443

as on 20 Sep 2023, 11:30 PM

₹-0.1157(0.65%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,038

₹1,89,549

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹89,549

Profit (absolute return)

89.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.87%

In the last 6 months

19.90%

In the last 1 year

17.48%

In the last 3 years

89.55%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW

as of 31 Aug 2023, 05:30 AM

₹789.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.

0.59%

Expense Ratio

Plan

Dividend

2.64%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

21.93%

₹173.24 Cr

Technology

8.08%

₹63.83 Cr

Energy

7.96%

₹62.88 Cr

Capital Goods

5.78%

₹45.66 Cr

Automobile

4.99%

₹39.42 Cr

Others

51.26%

₹404.95 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

21.93%

₹173.24 Cr

Technology

8.08%

₹63.83 Cr

Energy

7.96%

₹62.88 Cr

Capital Goods

5.78%

₹45.66 Cr

Automobile

4.99%

₹39.42 Cr

Others

51.26%

₹404.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

11.68%

₹92.27 Cr

HDFC Bank Ltd.

6.55%

₹51.74 Cr

ICICI Bank Ltd.

5.87%

₹46.37 Cr

Reliance Industries Ltd.

4.11%

₹32.47 Cr

Infosys Ltd.

3.77%

₹29.78 Cr

Others

68.02%

₹537.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

11.68%

₹92.27 Cr

HDFC Bank Ltd.

6.55%

₹51.74 Cr

ICICI Bank Ltd.

5.87%

₹46.37 Cr

Reliance Industries Ltd.

4.11%

₹32.47 Cr

Infosys Ltd.

3.77%

₹29.78 Cr

Others

68.02%

₹537.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

11.68%

₹92.27 Cr

3.12%

₹24.65 Cr

Debenture

2.77%

₹21.88 Cr

NCD

2.52%

₹19.91 Cr

Repo

1.42%

₹11.22 Cr

Others

78.49%

₹620.06 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

11.68%

₹92.27 Cr

3.12%

₹24.65 Cr

Debenture

2.77%

₹21.88 Cr

NCD

2.52%

₹19.91 Cr

Repo

1.42%

₹11.22 Cr

Others

78.49%

₹620.06 Cr

Funds in this Category

This fund's returns:

23.71%

Return Duration

3 Years

ICICI Prudential Equity & Debt Fund Direct-Growth

Quant Absolute Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Pal, Fatema Pacha and Manish Lodha. It has an AUM of ₹789.98 Crores and the latest NAV decalared is ₹17.744 as on 21 Sep 2023 at 3:38 pm.

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 17.48%, in last 3 years is 89.55% and 116.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.