Mahindra Manulife Aggressive Hybrid Fund Regular IDCW

Hybrid
Aggressive Hybrid
Moderately High Risk
Payout
12.85%
3Y annualised
+0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹19.34
Min. SIP amountNot Supported
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 returns14.7%12.8%17.7%18.3%
Category average11.5%10.8%14.7%NA
Rank with in category7105NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
15.4%18.5%642.94
5
15.4%18.5%642.94
5
13.2%16.3%41,395.98
5
13.2%16.3%41,395.98
5
14.9%14.3%2,197.84

Holdings (89)

NameSectorInstrumentAssets
FinancialEquity6.49%
FinancialEquity6.42%
TechnologyEquity3.90%
EnergyEquity3.43%
FinancialEquity3.24%
GOI
SovereignGOI Sec2.85%
ConstructionEquity2.83%
CommunicationEquity2.50%
FinancialEquity2.31%
GOI
SovereignGOI Sec2.05%
Bharti Telecom Ltd.
CommunicationDebenture1.80%
ConstructionEquity1.74%
Consumer StaplesEquity1.68%
Tata Motors Finance Ltd.
FinancialZCB1.59%
AutomobileEquity1.53%
SovereignGOI Sec1.46%
Consumer StaplesEquity1.37%
InsuranceEquity1.31%
HealthcareEquity1.30%
GOI
SovereignGOI Sec1.22%
HealthcareEquity1.21%
Capital GoodsEquity1.20%
AutomobileEquity1.17%
FinancialEquity1.14%
EnergyEquity1.10%
Consumer DiscretionaryEquity1.09%
TechnologyEquity1.05%
FinancialEquity1.03%
AutomobileEquity1.02%
FinancialEquity1.00%
TVS Credit Services Ltd.
FinancialNCD0.99%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.99%
Consumer StaplesEquity0.98%
Punjab National Bank
FinancialCD0.97%
EnergyEquity0.97%
HealthcareEquity0.96%
Capital GoodsEquity0.94%
EnergyEquity0.91%
ChemicalsEquity0.90%
Capital GoodsEquity0.88%
Capital GoodsEquity0.87%
ServicesEquity0.86%
Consumer DiscretionaryEquity0.85%
Shriram Finance Ltd
FinancialDebenture0.82%
ServicesEquity0.81%
ServicesEquity0.80%
HealthcareEquity0.79%
TechnologyEquity0.78%
Consumer StaplesEquity0.77%
Metals & MiningEquity0.76%
Capital GoodsEquity0.74%
Metals & MiningEquity0.73%
Capital GoodsEquity0.73%
ConstructionEquity0.72%
FinancialEquity0.72%
ServicesEquity0.71%
Godrej Industries Ltd.
Consumer StaplesDebenture0.66%
National Bank For Agriculture & Rural Development
FinancialDebenture0.66%
Muthoot Finance Ltd.
FinancialNCD0.66%
ServicesEquity0.66%
Consumer StaplesEquity0.65%
GOI
SovereignGOI Sec0.63%
TextilesEquity0.63%
Consumer StaplesEquity0.62%
TechnologyEquity0.56%
TechnologyEquity0.56%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.53%
ChemicalsEquity0.50%
Capital GoodsEquity0.48%
ChemicalsEquity0.46%
ServicesEquity0.45%
HealthcareEquity0.44%
Consumer StaplesEquity0.43%
FinancialNCD0.34%
FinancialDebenture0.34%
Godrej Industries Ltd.
Consumer StaplesNCD0.33%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.33%
ConstructionDebenture0.33%
TVS Credit Services Ltd.
FinancialDebenture0.33%
Muthoot Finance Ltd.
FinancialNCD0.33%
ConstructionNCD0.33%
DiversifiedEquity0.29%
AutomobileEquity0.23%
TextilesEquity0.18%
GOI
SovereignGOI Sec0.16%
ConstructionDebenture0.13%
360 ONE Wealth Ltd.
FinancialDebenture0.13%
ServicesEquity0.01%
HealthcareEquity0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 2.07%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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