Mahindra Manulife Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 23.42

4.27%

Invest now Compare Funds

Mahindra Manulife Aggressive Hybrid Reg-G

Invest now

Performance

18.78%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.16%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,071 Cr
Plan

REGULAR
Launch date

28 Jun 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF174V01754

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	0.24%
Apollo Pipes Ltd	0.53%
Balrampur Chini Mills Ltd	0.71%
Bharti Airtel Ltd	1.39%
Biocon Ltd	1.3%
Century Textiles & Industries Ltd	0.77%
Cholamandalam Investment & Finance Company Ltd	1.19%
Colgate-Palmolive (India) Ltd	0.67%
Divi's Laboratories Ltd	1.42%
Schaeffler India Ltd	0.64%
Firstsource Solutions Ltd	0.88%
GAIL (India) Ltd	1.14%
Gillette India Ltd	0.85%
Gujarat State Fertilizers & Chemicals Ltd	0.71%
Havells India Ltd	0.78%
HDFC Bank Ltd	5.05%
ICICI Bank Ltd	6.97%
Infosys Ltd	3.52%
ITC Ltd	2.14%
GOI Sec 7.18 24/07/2037	3.48%
GOI Sec 7.18 14/08/2033	5.89%
GOI Sec 04/10/2028	0.23%
GOI Sec 6.99 17/04/2026	0.23%
Shriram Finance Ltd SR-PP SD-01 Additional Tier 2 Bo 10.25 26/04/2024	0.47%
The Jammu & Kashmir Bank Ltd	0.13%
Kalpataru Projects International Ltd	1.21%
Kotak Mahindra Bank Ltd	2.18%
LG Balakrishnan & Brothers Ltd	0.54%
Lakshmi Machine Works Ltd	1.34%
Larsen & Toubro Ltd	3.14%
Mahindra & Mahindra Ltd	1.28%
UNO Minda Ltd	1.05%
Natco Pharma Ltd	0.91%
National Aluminium Company Ltd	0.94%
Nestle India Ltd	1.38%
Ratnamani Metals & Tubes Ltd	0.91%
Reliance Industries Ltd	4.72%
SRF Ltd	0.81%
Shriram Finance Ltd	1.7%
State Bank of India	3.34%
Tata Consultancy Services Ltd	2.31%
Tata Power Company Ltd	1.32%
Tata Steel Ltd	1.16%
Tech Mahindra Ltd	1.35%
Torrent Pharmaceuticals Ltd	0.79%
Ultratech Cement Ltd	0.55%
Union Bank of India	1.02%
Vardhman Textiles Ltd	1.05%
Whirlpool Of India Ltd	1.35%
Wipro Ltd	1.26%
Oil India Ltd	1.12%
Tata Motors DVR	1.06%
L&T Finance Holdings Ltd	0.9%
V-Mart Retail Ltd	1.01%
Avenue Supermarts Ltd	1.52%
Aditya Vision Ltd	0.59%
FSN E-Commerce Ventures Ltd	0.95%
Tega Industries Ltd	0.72%
Kaynes Technology India Ltd	1.11%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	2.09%
DOMS Industries Ltd	0.6%
Net Receivables	1.63%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.48%
Mindspace Business Parks REIT SR 2 Debenture 6.6861 17/05/2024	0.47%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.46%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.19%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.47%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	2.25%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.19%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	1.4%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	0.46%
TVS Credit Services Ltd NCD 8.85 11/06/2027	1.39%

Sectors

Company	Allocation %
Others	1.63%
Automobile	3.93%
Construction	4.73%
Consumer Staples	7.12%
Materials	1.08%
Financial	28.96%
Capital Goods	5.32%
Diversified	0.81%
Consumer Discretionary	1.35%
Chemicals	0.71%
Textiles	1.05%
Services	4.95%
Sovereign	9.83%
Energy	8.30%
Technology	8.44%
Metals & Mining	3.73%
Healthcare	4.42%
Communication	3.64%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

22
AUM

₹ 19,790 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

View All Mutual Funds

Rahul Pal

Funds Offered

11
AUM

₹ 4,264 Cr
Highest Return

18.78%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now