Mutual Fund Details

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

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

Hybrid Aggressive

NAV

₹21.3935

as on 27 Sep 2023, 11:45 PM

₹0.0471(0.22%)

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

₹1,82,973

₹1,93,699

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹93,699

Profit (absolute return)

93.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.27%

In the last 6 months

18.73%

In the last 1 year

20.01%

In the last 3 years

93.70%

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 - Growth

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

Growth

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:

24.63%

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 - 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, Fatema Pacha and Manish Lodha. It has an AUM of ₹789.98 Crores and the latest NAV decalared is ₹21.394 as on 28 Sep 2023 at 2:28 am.

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 20.01%, in last 3 years is 93.70% and 113.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.