Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Moderately High Risk
17.66%
3Y annualised
+1.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹28.44
Min. SIP amount₹500
Rating4
Fund size₹1,487.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.3%17.7%21.3%21.6%
Category average23.8%13.1%16.0%NA
Rank with in category465NA
Understand terms

Peer Comparison

Holdings (84)

NameSectorInstrumentAssets
FinancialEquity6.42%
FinancialEquity6.33%
EnergyEquity3.91%
TechnologyEquity3.79%
FinancialEquity3.03%
ConstructionEquity2.96%
FinancialEquity2.37%
SovereignGOI Sec2.34%
CommunicationEquity2.09%
ConstructionEquity1.75%
Consumer StaplesEquity1.73%
Bharti Telecom Ltd.
CommunicationDebenture1.65%
GOI
SovereignGOI Sec1.63%
Tata Motors Finance Ltd.
FinancialZCB1.63%
InsuranceEquity1.54%
GOI
SovereignGOI Sec1.43%
Consumer StaplesEquity1.43%
SovereignGOI Sec1.41%
EnergyEquity1.36%
SovereignGOI Sec1.36%
FinancialEquity1.29%
AutomobileEquity1.23%
HealthcareEquity1.23%
AutomobileEquity1.14%
EnergyEquity1.13%
Capital GoodsEquity1.11%
FinancialEquity1.08%
EnergyEquity1.06%
TechnologyEquity1.06%
TechnologyEquity1.05%
TechnologyEquity1.03%
TVS Credit Services Ltd.
FinancialNCD1.03%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.03%
ServicesEquity0.99%
Capital GoodsEquity0.97%
Capital GoodsEquity0.96%
DiversifiedEquity0.96%
HealthcareEquity0.96%
Consumer DiscretionaryEquity0.95%
Consumer StaplesEquity0.94%
AutomobileEquity0.91%
Capital GoodsEquity0.91%
ServicesEquity0.89%
Shriram Finance Ltd
FinancialDebenture0.86%
FinancialEquity0.80%
Consumer StaplesEquity0.74%
ServicesEquity0.73%
Metals & MiningEquity0.73%
ServicesEquity0.72%
Capital GoodsEquity0.71%
HealthcareEquity0.71%
Godrej Industries Ltd.
Consumer StaplesDebenture0.69%
GOI
SovereignGOI Sec0.69%
National Bank For Agriculture & Rural Development
FinancialDebenture0.69%
Muthoot Finance Ltd.
FinancialNCD0.69%
Consumer StaplesEquity0.68%
Consumer DiscretionaryEquity0.67%
ConstructionEquity0.65%
Capital GoodsEquity0.64%
AutomobileEquity0.63%
ServicesEquity0.63%
TextilesEquity0.62%
AutomobileEquity0.59%
HealthcareEquity0.59%
Metals & MiningEquity0.56%
ChemicalsEquity0.55%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.55%
FinancialEquity0.54%
ServicesEquity0.54%
Capital GoodsEquity0.48%
Consumer StaplesEquity0.46%
TextilesEquity0.46%
HealthcareEquity0.42%
FinancialDebenture0.35%
Godrej Industries Ltd.
Consumer StaplesNCD0.34%
ConstructionDebenture0.34%
TVS Credit Services Ltd.
FinancialDebenture0.34%
Muthoot Finance Ltd.
FinancialNCD0.34%
ConstructionNCD0.34%
ChemicalsEquity0.32%
AutomobileEquity0.22%
GOI
SovereignGOI Sec0.17%
360 ONE Wealth Ltd.
FinancialDebenture0.14%
ConstructionDebenture0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Amit Garg
May 2024 - Present
View details

Education
Mr Garg is a B.Com, MMS Finance, CFA
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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