Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Aggressive
Launch Date: 19-07-2019
AUM:
₹ 2,264.29 Cr
Expense Ratio
1.98%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF174V01770
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Fatema Pacha, Ms. Kirti Dalvi, Mr. Rahul Pal & Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | -3.13 | 12.17 | 11.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.7011
Last change
-0.03 (-0.1559%)
Fund Size (AUM)
₹ 2,264.29 Cr
Performance
14.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ms. Fatema Pacha, Ms. Kirti Dalvi, Mr. Rahul Pal & Mr. Amit Garg
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.82 |
| INFOSYS LIMITED EQ FV RS 5 | 2.58 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.01 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.91 |
| Kotak Mahindra Bank Limited | 1.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.61 |
| Consumer Services | 6.69 |
| Information Technology | 6.07 |
| Healthcare | 5.96 |
| Oil, Gas & Consumable Fuels | 5.04 |
| Automobile and Auto Components | 4.26 |
| Telecommunication | 3.99 |
| Capital Goods | 3.9 |
| Fast Moving Consumer Goods | 3.83 |
| Consumer Durables | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 11.34 |