Mahindra Manulife Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Jul-24)
₹25.950.02%1D
Returns (Since Inception)
20.97%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,168 Cr
Expense Ratio
2.09%
ISIN
INF174V01754
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
About this fund
Mahindra Manulife Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 5 years and 3 days, having been launched on 23-Jul-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹25.95, Assets Under Management (AUM) of 1168.14 Crores, and an expense ratio of 2.09%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹25.95, Assets Under Management (AUM) of 1168.14 Crores, and an expense ratio of 2.09%.
- Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 20.97% since inception.
- The fund's asset allocation comprises around 78.00% in equities, 18.38% in debts, and 3.62% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Aggressive Hybrid Fund Regular 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
+34.03%
+30.28% (Cat Avg.)
3 Years
+18.49%
+16.44% (Cat Avg.)
5 Years
+21.01%
+18.11% (Cat Avg.)
Since Inception
+20.97%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹911.11 Cr | 78.00% |
| Debt | ₹214.74 Cr | 18.38% |
| Others | ₹42.28 Cr | 3.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹72.94 Cr | 5.72% |
| HDFC Bank Ltd | Equity | ₹71.26 Cr | 5.59% |
| Reliance Industries Ltd | Equity | ₹61.07 Cr | 4.79% |
| Infosys Ltd | Equity | ₹49.55 Cr | 3.88% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹42.77 Cr | 3.35% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹39.95 Cr | 3.13% |
| State Bank of India | Equity | ₹39.39 Cr | 3.09% |
| Axis Bank Ltd | Equity | ₹37.96 Cr | 2.98% |
| ITC Ltd | Equity | ₹35.48 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹34.25 Cr | 2.68% |
| UltraTech Cement Ltd | Equity | ₹31.74 Cr | 2.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹27.22 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹26.88 Cr | 2.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.11 Cr | 1.89% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹23.06 Cr | 1.81% |
| Avenue Supermarts Ltd | Equity | ₹19.81 Cr | 1.55% |
| Divi's Laboratories Ltd | Equity | ₹18.82 Cr | 1.48% |
| Tech Mahindra Ltd | Equity | ₹18.45 Cr | 1.45% |
| Whirlpool of India Ltd | Equity | ₹18.42 Cr | 1.44% |
| Nestle India Ltd | Equity | ₹17.86 Cr | 1.40% |
| Tata Power Co Ltd | Equity | ₹17.8 Cr | 1.40% |
| Shriram Finance Ltd | Equity | ₹17.03 Cr | 1.33% |
| Biocon Ltd | Equity | ₹16.5 Cr | 1.29% |
| Eicher Motors Ltd | Equity | ₹15.89 Cr | 1.25% |
| Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹15.04 Cr | 1.18% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹14.95 Cr | 1.17% |
| UNO Minda Ltd | Equity | ₹14.81 Cr | 1.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.64 Cr | 1.15% |
| Tata Motors Ltd Class A | Equity | ₹14.51 Cr | 1.14% |
| Wipro Ltd | Equity | ₹14.42 Cr | 1.13% |
| Net Receivables / (Payables) | Cash - Collateral | ₹13.96 Cr | 1.09% |
| Havells India Ltd | Equity | ₹13.56 Cr | 1.06% |
| Lakshmi Machine Works Ltd | Equity | ₹13.56 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹13.33 Cr | 1.04% |
| GAIL (India) Ltd | Equity | ₹13.11 Cr | 1.03% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹13.02 Cr | 1.02% |
| Kalpataru Projects International Ltd | Equity | ₹13.02 Cr | 1.02% |
| V-Mart Retail Ltd | Equity | ₹12.95 Cr | 1.01% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.53 Cr | 0.98% |
| Oil India Ltd | Equity | ₹12.51 Cr | 0.98% |
| Bharti Airtel Ltd | Equity | ₹12.42 Cr | 0.97% |
| SRF Ltd | Equity | ₹12.34 Cr | 0.97% |
| L&T Finance Ltd | Equity | ₹11.05 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹10.83 Cr | 0.85% |
| Vardhman Textiles Ltd | Equity | ₹10.57 Cr | 0.83% |
| Aditya Vision Ltd | Equity | ₹10.38 Cr | 0.81% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.81% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.81% |
| Abbott India Ltd | Equity | ₹10.22 Cr | 0.80% |
| Gillette India Ltd | Equity | ₹10.14 Cr | 0.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.02 Cr | 0.79% |
| National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹9.98 Cr | 0.78% |
| Balrampur Chini Mills Ltd | Equity | ₹9.97 Cr | 0.78% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹9.78 Cr | 0.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.72 Cr | 0.76% |
| Apollo Pipes Ltd | Equity | ₹9.55 Cr | 0.75% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹9.4 Cr | 0.74% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.27 Cr | 0.73% |
| Tega Industries Ltd | Equity | ₹9.12 Cr | 0.72% |
| Schaeffler India Ltd | Equity | ₹9.01 Cr | 0.71% |
| Suzlon Energy Ltd | Equity | ₹8.99 Cr | 0.70% |
| Natco Pharma Ltd | Equity | ₹8.87 Cr | 0.70% |
| DOMS Industries Ltd | Equity | ₹7.46 Cr | 0.58% |
| Century Textiles & Industries Ltd | Equity | ₹5.79 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.40% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹5 Cr | 0.39% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 0.39% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.39% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.27 Cr | 0.33% |
| 7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.20% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.16% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2 Cr | 0.16% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.42 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.64%
Mid Cap Stocks
9.93%
Small Cap Stocks
13.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹266.92 Cr | 20.92% |
| Consumer Cyclical | ₹143.9 Cr | 11.28% |
| Industrials | ₹130.05 Cr | 10.19% |
| Technology | ₹109.29 Cr | 8.57% |
| Consumer Defensive | ₹102.53 Cr | 8.04% |
| Energy | ₹73.58 Cr | 5.77% |
| Basic Materials | ₹61.07 Cr | 4.79% |
| Healthcare | ₹54.42 Cr | 4.27% |
| Utilities | ₹30.91 Cr | 2.42% |
| Communication Services | ₹22.44 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
10.61%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2019
AG
Amit Garg
Since May 2024
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174V01754 | Expense Ratio | 2.09% | Exit Load | 1.00% | Fund Size | ₹1,168 Cr | Age | 23 Jul 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹15,529 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, as of 25-Jul-2024, is ₹25.95.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund has generated 34.03% over the last 1 year and 18.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 78.00% in equities, 18.38% in bonds, and 3.62% in cash and cash equivalents.
Who manages the Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Regular Growth are:-
- Rahul Pal
- Amit Garg
- Manish Lodha
- Fatema Pacha
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.