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Mahindra Manulife Mutual Fund

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW

NAV
returns change indicator
21.3470
as on 24 Jun 2024, 11:12 PM
0.0367(0.17%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,64,471
star
1,73,876
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,876
Profit (absolute return)
73.88%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.69%
In the last 6 months
19.01%
In the last 1 year
36.18%
In the last 3 years
73.88%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW
Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW
as of 31 May 2024, 05:30 AM
1,168.14 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.
0.46%
Expense Ratio
Plan
Dividend
2.64%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
21.68%
253.25 Cr
Consumer Staples
8.28%
96.72 Cr
Technology
7.87%
91.93 Cr
Energy
7.64%
89.25 Cr
Capital Goods
6.25%
73.01 Cr
Others
48.28%
563.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
9.03%
105.48 Cr
ICICI Bank Ltd.
5.45%
63.66 Cr
HDFC Bank Ltd.
4.89%
57.12 Cr
Reliance Industries Ltd.
4.17%
48.71 Cr
State Bank of India
4.09%
47.78 Cr
Others
72.37%
845.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
GOI Sec
9.03%
105.48 Cr
Debenture
6.06%
70.79 Cr
NCD
2.56%
29.90 Cr
Repo
1.95%
22.78 Cr
ZCB
1.95%
22.78 Cr
Others
78.45%
916.40 Cr

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, Amit Garg, Fatema Pacha and Manish Lodha. It has an AUM of ₹1,168.14 Crores and the latest NAV decalared is ₹21.347 as on 25 Jun 2024 at 3:18 pm.
Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 36.18%, in last 3 years is 73.88% and 173.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,168.14 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900