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Fund Overview

Fund Size

Fund Size

₹1,071 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF174V01788

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Jul 2019

About this fund

Mahindra Manulife Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 4 years, 8 months and 22 days, having been launched on 23-Jul-19.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹25.34, Assets Under Management (AUM) of 1070.68 Crores, and an expense ratio of 0.5%.
  • Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 21.75% since inception.
  • The fund's asset allocation comprises around 78.25% in equities, 19.23% in debts, and 2.53% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.91%

+29.93%(Cat. Avg.)

3 Years

+21.27%

+17.07%(Cat. Avg.)

Since Inception

+21.75%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity837.77 Cr78.25%
Debt205.85 Cr19.23%
Others27.06 Cr2.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity74.67 Cr6.97%
7.18% Govt Stock 2033Bond - Gov't/Treasury63.03 Cr5.89%
HDFC Bank LtdEquity54.04 Cr5.05%
Reliance Industries LtdEquity50.54 Cr4.72%
Infosys LtdEquity37.71 Cr3.52%
7.18% Govt Stock 2037Bond - Gov't/Treasury37.28 Cr3.48%
State Bank of IndiaEquity35.81 Cr3.34%
Larsen & Toubro LtdEquity33.6 Cr3.14%
Tata Consultancy Services LtdEquity24.75 Cr2.31%
Bharti Telecom LimitedBond - Corporate Bond24.08 Cr2.25%
Kotak Mahindra Bank LtdEquity23.39 Cr2.18%
ITC LtdEquity22.92 Cr2.14%
Tata Motors Finance LimitedBond - Corporate Bond22.43 Cr2.09%
Shriram Finance LtdEquity18.17 Cr1.70%
Net Receivables / (Payables)Cash17.06 Cr1.59%
Avenue Supermarts LtdEquity16.29 Cr1.52%
Divi's Laboratories LtdEquity15.16 Cr1.42%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond15.03 Cr1.40%
TVS Credit Services LimitedBond - Corporate Bond14.93 Cr1.39%
Bharti Airtel LtdEquity14.87 Cr1.39%
Nestle India LtdEquity14.82 Cr1.38%
Tech Mahindra LtdEquity14.48 Cr1.35%
Whirlpool of India LtdEquity14.41 Cr1.35%
Lakshmi Machine Works LtdEquity14.34 Cr1.34%
Tata Power Co LtdEquity14.16 Cr1.32%
Biocon LtdEquity13.87 Cr1.30%
Mahindra & Mahindra LtdEquity13.74 Cr1.28%
Wipro LtdEquity13.44 Cr1.26%
Kalpataru Projects International LtdEquity12.96 Cr1.21%
Cholamandalam Investment and Finance Co LtdEquity12.72 Cr1.19%
Tata Steel LtdEquity12.47 Cr1.16%
GAIL (India) LtdEquity12.26 Cr1.14%
Oil India LtdEquity12.01 Cr1.12%
Kaynes Technology India LtdEquity11.89 Cr1.11%
Tata Motors Ltd Class AEquity11.37 Cr1.06%
Vardhman Textiles LtdEquity11.28 Cr1.05%
UNO Minda LtdEquity11.23 Cr1.05%
Union Bank of IndiaEquity10.88 Cr1.02%
V-Mart Retail LtdEquity10.87 Cr1.01%
FSN E-Commerce Ventures LtdEquity10.2 Cr0.95%
National Aluminium Co LtdEquity10.11 Cr0.94%
Ratnamani Metals & Tubes LtdEquity9.78 Cr0.91%
Natco Pharma LtdEquity9.71 Cr0.91%
L&T Finance Holdings LtdEquity9.65 Cr0.90%
Firstsource Solutions LtdEquity9.4 Cr0.88%
Gillette India LtdEquity9.13 Cr0.85%
SRF LtdEquity8.7 Cr0.81%
Torrent Pharmaceuticals LtdEquity8.5 Cr0.79%
Havells India LtdEquity8.33 Cr0.78%
Century Textiles & Industries LtdEquity8.25 Cr0.77%
Tega Industries LtdEquity7.66 Cr0.72%
Gujarat State Fertilizers & Chemicals LtdEquity7.63 Cr0.71%
Balrampur Chini Mills LtdEquity7.6 Cr0.71%
Colgate-Palmolive (India) LtdEquity7.18 Cr0.67%
Schaeffler India LtdEquity6.81 Cr0.64%
DOMS Industries LtdEquity6.47 Cr0.60%
Aditya Vision LtdEquity6.3 Cr0.59%
UltraTech Cement LtdEquity5.85 Cr0.55%
L.G.Balakrishnan & Bros LtdEquity5.82 Cr0.54%
Apollo Pipes LtdEquity5.68 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.14 Cr0.48%
Shriram Finance LimitedBond - Corporate Bond5.01 Cr0.47%
Mindspace Business Parks ReitBond - Corporate Bond4.99 Cr0.47%
Embassy Office Parks ReitBond - Corporate Bond4.99 Cr0.47%
Tata Realty And Infrastructure LimitedBond - Corporate Bond4.97 Cr0.46%
TVS Credit Services LimitedBond - Corporate Bond4.97 Cr0.46%
ABB India LtdEquity2.54 Cr0.24%
6.99% Govt Stock 2026Bond - Gov't/Treasury2.5 Cr0.23%
7.69% Govt Stock 2028Bond - Gov't/Treasury2.5 Cr0.23%
Mindspace Business Parks ReitBond - Corporate Bond2 Cr0.19%
360 One Prime LimitedBond - Corporate Bond2 Cr0.19%
Jammu & Kashmir Bank LtdEquity1.34 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.03%

Mid Cap Stocks

11.29%

Small Cap Stocks

14.92%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services240.68 Cr22.48%
Industrials103.49 Cr9.67%
Consumer Cyclical102.03 Cr9.53%
Technology99.78 Cr9.32%
Consumer Defensive77.94 Cr7.28%
Basic Materials62.79 Cr5.86%
Energy62.55 Cr5.84%
Healthcare47.23 Cr4.41%
Utilities26.41 Cr2.47%
Communication Services14.87 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

10.32%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

RP

Rahul Pal

Since July 2019

ML

Manish Lodha

Since December 2020

Fatema Pacha

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 31st March 2024

ISININF174V01788Expense Ratio0.50%Exit Load1.00%Fund Size₹1,071 CrAge23 Jul 2019Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1070.68 Cr33.7%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1070.68 Cr35.9%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.54 Cr28.8%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹691.54 Cr27.2%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3688.01 Cr24.2%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5243.15 Cr32.5%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3435.18 Cr30.8%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹67196.19 Cr25.4%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9889.66 Cr27.3%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹1868.85 Cr38.8%

About the AMC

Total AUM

₹13,270 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹700.73 Cr-
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹421.60 Cr35.6%
Mahindra Manulife Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹819.80 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹817.72 Cr35.1%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹187.59 Cr6.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹22.73 Cr-11.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹464.80 Cr21.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.16 Cr7.2%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹47.33 Cr7.5%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1070.68 Cr35.9%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr32.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, as of 12-Apr-2024, is ₹25.34.
The fund has generated 35.91% over the last 1 year and 21.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 78.25% in equities, 19.23% in bonds, and 2.53% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Direct Growth are:-
  1. Rahul Pal
  2. Manish Lodha
  3. Fatema Pacha