Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.48 %
Expense Ratio
Rating
1,138
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34% 20.7% - 21.6%
Category Average 21.6% 15.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
5.74%
4.98%
3.35%
Others
78.1%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.74%
HDFC Bank Banks Equity 4.98%
Reliance Industr Refineries Equity 4.38%
St Bk of India Banks Equity 3.45%
Infosys IT - Software Equity 3.35%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.82%
Axis Bank Banks Equity 2.66%
TCS IT - Software Equity 2.14%
ITC Tobacco Products Equity 2.05%
Shriram Finance Finance Equity 2.04%
Divi's Lab. Pharmaceuticals Equity 1.57%
Avenue Super. Retail Equity 1.46%
Nestle India FMCG Equity 1.46%
Whirlpool India Consumer Durables Equity 1.43%
Tata Power Co. Power Generation & Distribution Equity 1.42%
Biocon Pharmaceuticals Equity 1.38%
Tech Mahindra IT - Software Equity 1.29%
Eicher Motors Automobile Equity 1.21%
Lak. Mach. Works Engineering Equity 1.19%
SRF Chemicals Equity 1.17%
Uno Minda Auto Ancillaries Equity 1.15%
Cholaman.Inv.&Fn Finance Equity 1.15%
Wipro IT - Software Equity 1.14%
GAIL (India) Gas Distribution Equity 1.1%
Oil India Crude Oil & Natural Gas Equity 1.09%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.08%
Tata Motors-DVR Automobile Equity 1.04%
Havells India Consumer Durables Equity 1.01%
Natl. Aluminium Non Ferrous Metals Equity 1%
Bharti Airtel Telecomm-Service Equity 1%
Schaeffler India Bearings Equity 0.99%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.98%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.92%
Kaynes Tech Consumer Durables Equity 0.9%
Ratnamani Metals Steel Equity 0.9%
L&T Finance Ltd Finance Equity 0.89%
Century Textiles Paper Equity 0.89%
M & M Automobile Equity 0.88%
Vardhman Textile Textiles Equity 0.86%
ICICI Pru Life Insurance Equity 0.86%
V-Mart Retail Retail Equity 0.84%
Gillette India FMCG Equity 0.82%
G S F C Fertilizers Equity 0.77%
Torrent Pharma. Pharmaceuticals Equity 0.76%
Tata Steel Steel Equity 0.75%
Tega Inds. Engineering Equity 0.73%
Balrampur Chini Sugar Equity 0.73%
Colgate-Palmoliv FMCG Equity 0.73%
Aditya Vision Retail Equity 0.71%
Natco Pharma Pharmaceuticals Equity 0.68%
Union Bank (I) Banks Equity 0.61%
Doms Industries Printing & Stationery Equity 0.59%
L G Balakrishnan Auto Ancillaries Equity 0.57%
UltraTech Cem. Cement Equity 0.53%
Apollo Pipes Plastic products Equity 0.51%
A B B Capital Goods - Electrical Equipment Equity 0.23%
Debt
23.23%
Banks
17.23%
IT-Software
8.33%
Petroleum Products
5.81%
Pharmaceuticals & Biotech
4.71%
Others
40.69%
View all Sectors
Sectors Asset
Debt 23.23%
Banks 17.23%
IT-Software 8.33%
Petroleum Products 5.81%
Pharmaceuticals & Biotech 4.71%
Finance 4.09%
Retailing 3.89%
Construction 3.8%
Industrial Manufacturing 3.2%
Automobiles 2.8%
Auto Components 2.03%
Diversified FMCG 1.87%
Ferrous Metals 1.48%
Power 1.44%
Consumer Durables 1.44%
Personal Products 1.37%
Industrial Products 1.36%
Telecom-Services 1.32%
Food Products 1.29%
Gas 1.19%
Oil 1.17%
Textiles & Apparels 1.06%
Non-Ferrous Metals 1%
Commercial Services & Sup 0.85%
Paper, Forest & Jute Prod 0.69%
Agricultural Food & other 0.68%
Fertilisers & Agrochemica 0.68%
Cement & Cement Products 0.57%
Household Products 0.53%
Cash & Others 0.47%
Electrical Equipments 0.42%
Equity
77.58%
Govt Securities / Sovereign
9.16%
Corporate Debentures
8.85%
Reverse Repos
2.06%
Debt & Others
1.98%
Others
0.37%
View all Assets
Assets Asset
Equity 77.58%
Govt Securities / Sovereign 9.16%
Corporate Debentures 8.85%
Reverse Repos 2.06%
Debt & Others 1.98%
Net Curr Ass/Net Receivables 0.37%

Advance Ratio

6.44
Alpha
2.98
SD
0.74
Beta
1.15
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Fund 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 Managers

Fatema Pacha

Ms. Fatema Pacha has been an Equity Fund Manager in Mahindra Manulife Mutual Fund since September 2020. She has over 14 years of work experience in equity research and fund management. She holds a PGDBM (Finance) from SP Jain Institute of Management and Research and a B.E. (Computers) degree from Thadomal Shahani Engineering College. Ms. Fatema also worked for ICICI Prudential Life Insurance Company and UTI Mutual Fund before joining Mahindra Manulife Mutual Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Equity

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Hybrid

equity
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) ?

You can invest in Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) ?

The NAV of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) is ₹20.1 as of 17 May 2024.

How to redeem Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)?

The minimum SIP amount of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) is ₹500

What are the top sectors Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) has invested in?

The top sectors Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) has invested in are
  1. Debt - 23.23%
  2. Banks - 17.23%
  3. IT-Software - 8.33%
  4. Petroleum Products - 5.81%
  5. Pharmaceuticals & Biotech - 4.71%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) generated ?

The Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) has delivered 21.6% since inception

What is the expense ratio of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) ?

The expense ratio of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) is 0.48 % as of 17 May 2024.

What is the AUM of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)?

The AUM of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) is ₹19,091 Cr as of 17 May 2024

What are the top stock holdings of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)?

The top stock holdings of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) are
  1. ICICI Bank - 5.74%
  2. HDFC Bank - 4.98%
  3. Reliance Industr - 4.38%
  4. St Bk of India - 3.45%
  5. Infosys - 3.35%

How can I redeem my investments in Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now