Mutual Fund Details

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Hybrid Aggressive

NAV

₹28.8353

as on 26 Jul 2024, 10:45 PM

₹0.3671(1.29%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,346

₹1,75,825

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,825

Profit (absolute return)

75.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.44%

In the last 6 months

20.38%

In the last 1 year

36.29%

In the last 3 years

75.83%

In the last 5 years

184.61%

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 - Growth

as of 30 Jun 2024, 05:30 AM

₹1,275.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.45%

Expense Ratio

Plan

Growth

3.21%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

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 30 Jun 2024

Sort By

Value

Sector

Financial

19.91%

₹254.02 Cr

Technology

8.57%

₹109.34 Cr

Energy

8.20%

₹104.62 Cr

Consumer Staples

7.51%

₹95.82 Cr

Capital Goods

6.16%

₹78.59 Cr

Others

49.65%

₹633.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

19.91%

₹254.02 Cr

Technology

8.57%

₹109.34 Cr

Energy

8.20%

₹104.62 Cr

Consumer Staples

7.51%

₹95.82 Cr

Capital Goods

6.16%

₹78.59 Cr

Others

49.65%

₹633.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

8.30%

₹105.89 Cr

ICICI Bank Ltd.

5.72%

₹72.98 Cr

HDFC Bank Ltd.

5.59%

₹71.32 Cr

Reliance Industries Ltd.

4.79%

₹61.11 Cr

Infosys Ltd.

3.88%

₹49.50 Cr

Others

71.72%

₹915.03 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

8.30%

₹105.89 Cr

ICICI Bank Ltd.

5.72%

₹72.98 Cr

HDFC Bank Ltd.

5.59%

₹71.32 Cr

Reliance Industries Ltd.

4.79%

₹61.11 Cr

Infosys Ltd.

3.88%

₹49.50 Cr

Others

71.72%

₹915.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

8.30%

₹105.89 Cr

Debenture

6.33%

₹80.76 Cr

NCD

2.34%

₹29.85 Cr

Repo

2.13%

₹27.18 Cr

ZCB

1.81%

₹23.09 Cr

Others

79.09%

₹1,009.06 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

8.30%

₹105.89 Cr

Debenture

6.33%

₹80.76 Cr

NCD

2.34%

₹29.85 Cr

Repo

2.13%

₹27.18 Cr

ZCB

1.81%

₹23.09 Cr

Others

79.09%

₹1,009.06 Cr

Funds in this Category

This fund's returns:

20.63%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth 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 ₹1,275.84 Crores and the latest NAV decalared is ₹28.835 as on 27 Jul 2024 at 6:48 am.

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 36.29%, in last 3 years is 75.83% and 184.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.