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NAV: 04 Sep 2025
₹27.22
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,811.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.87% |
ICICI Bank Ltd. | Financial | Equity | 6.73% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Infosys Ltd. | Technology | Equity | 3.90% |
Bajaj Finserv Ltd. | Financial | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
Bharti Airtel Ltd. | Communication | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Ultratech Cement Ltd. | Construction | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
GOI | Sovereign | GOI Sec | 1.71% |
ITC Ltd. | Consumer Staples | Equity | 1.57% |
Bharti Telecom Ltd. | Communication | Debenture | 1.55% |
Tata Power Company Ltd. | Energy | Equity | 1.53% |
Shriram Finance Ltd | Financial | Equity | 1.47% |
NTPC Ltd. | Energy | NCD | 1.38% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 1.38% |
HDFC Bank Ltd. | Financial | CD | 1.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.28% |
GOI | Sovereign | GOI Sec | 1.27% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
Havells India Ltd. | Capital Goods | Equity | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.05% |
Avenue Supermarts Ltd. | Services | Equity | 1.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.97% |
TVS Motor Company Ltd. | Automobile | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.91% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.90% |
Embassy Office Parks REIT | Construction | Bonds | 0.85% |
TVS Credit Services Ltd. | Financial | NCD | 0.84% |
Arvind Fashions Ltd. | Textiles | Equity | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Embassy Office Parks REIT | Construction | REITs | 0.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.79% |
Info Edge (India) Ltd. | Services | Equity | 0.77% |
UNO Minda Ltd. | Automobile | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.74% |
Abbott India Ltd. | Healthcare | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
LTIMindtree Ltd. | Technology | Equity | 0.71% |
Biocon Ltd. | Healthcare | Equity | 0.71% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.71% |
Swiggy Ltd. | Services | Equity | 0.71% |
Page Industries Ltd. | Textiles | Equity | 0.70% |
Devyani International Ltd. | Services | Equity | 0.69% |
Shriram Finance Ltd | Financial | Debenture | 0.69% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.60% |
Interglobe Aviation Ltd. | Services | Equity | 0.60% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.59% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Bata India Ltd. | Consumer Staples | Equity | 0.56% |
Embassy Office Parks REIT | Construction | Debenture | 0.56% |
Muthoot Finance Ltd. | Financial | NCD | 0.56% |
JK Cement Ltd. | Construction | Equity | 0.56% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.56% |
Aditya Vision Ltd. | Services | Equity | 0.56% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.51% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.50% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.47% |
PI Industries Ltd. | Chemicals | Equity | 0.47% |
TVS Credit Services Ltd. | Financial | NCD | 0.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.45% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.44% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Nexus Select Trust | Construction | REITs | 0.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.38% |
Astral Ltd. | Chemicals | Equity | 0.37% |
L&T Finance Ltd. | Financial | Equity | 0.30% |
JIO Financial Services Ltd. | Financial | Equity | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Godrej Properties Ltd. | Construction | NCD | 0.28% |
Muthoot Finance Ltd. | Financial | NCD | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.28% |
TVS Credit Services Ltd. | Financial | Debenture | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.28% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.27% |
SRF Ltd. | Diversified | Equity | 0.20% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.11% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 16.5% | 19.5% | 17.7% |
| Category average | -0.3% | 14.0% | 16.7% | NA |
| Rank with in category | 9 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.6% | 20.0% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.0% | 19.4% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 1.0% | 17.1% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.7% | 15.7% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.5% | 15.1% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 2.02%
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
Fund management
Amit GargMay 2024 - PresentView details
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
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Aggressive Hybrid Fund Growth
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