Mahindra Manulife Aggressive Hybrid Fund
Current Fund Size :
₹ 9.32 Lakh
₹30.16
NAV
19.51% p.a.
Overall Return
-0.87%
1-Day Change
0.47%
Expense Ratio
₹ 1,837 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 3 m since Jun 28, 2019
Current Value (Example)
₹ 9.32 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.38% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.68% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.27% |
| 4 | Infosys Ltd. | Technology | Equity | 3.97% |
| 5 | Bajaj Finserv Ltd. | Financial | Equity | 2.57% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
| 7 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 2.28% |
| 9 | State Bank of India | Financial | Equity | 2.23% |
| 10 | Ultratech Cement Ltd. | Construction | Equity | 2.13% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 2.05% |
| 12 | Axis Bank Ltd. | Financial | Equity | 1.97% |
| 13 | ITC Ltd. | Consumer Staples | Equity | 1.76% |
| 14 | Tata Power Company Ltd. | Energy | Equity | 1.42% |
| 15 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.40% |
| 16 | Shriram Finance Ltd | Financial | Equity | 1.34% |
| 17 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
| 18 | Avenue Supermarts Ltd. | Services | Equity | 1.14% |
| 19 | TVS Motor Company Ltd. | Automobile | Equity | 1.11% |
| 20 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
| 21 | Havells India Ltd. | Capital Goods | Equity | 1.07% |
| 22 | Pidilite Industries Ltd. | Chemicals | Equity | 1.02% |
| 23 | Cipla Ltd. | Healthcare | Equity | 0.93% |
| 24 | UNO Minda Ltd. | Automobile | Equity | 0.93% |
| 25 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.93% |
| 26 | Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
| 27 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.85% |
| 28 | Info Edge (India) Ltd. | Services | Equity | 0.83% |
| 29 | Embassy Office Parks REIT | Construction | REITs | 0.78% |
| 30 | Devyani International Ltd. | Services | Equity | 0.73% |
| 31 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
| 32 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.72% |
| 33 | Swiggy Ltd. | Services | Equity | 0.71% |
| 34 | Arvind Fashions Ltd. | Textiles | Equity | 0.70% |
| 35 | LTIMindtree Ltd. | Technology | Equity | 0.70% |
| 36 | Eicher Motors Ltd. | Automobile | Equity | 0.66% |
| 37 | Abbott India Ltd. | Healthcare | Equity | 0.65% |
| 38 | Aditya Vision Ltd. | Services | Equity | 0.65% |
| 39 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.64% |
| 40 | Page Industries Ltd. | Textiles | Equity | 0.63% |
| 41 | Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
| 42 | Biocon Ltd. | Healthcare | Equity | 0.63% |
| 43 | Tech Mahindra Ltd. | Technology | Equity | 0.62% |
| 44 | Interglobe Aviation Ltd. | Services | Equity | 0.57% |
| 45 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.57% |
| 46 | Muthoot Finance Ltd. | Financial | NCD | 0.55% |
| 47 | Bata India Ltd. | Consumer Staples | Equity | 0.51% |
| 48 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.51% |
| 49 | JK Cement Ltd. | Construction | Equity | 0.51% |
| 50 | Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
| 51 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
| 52 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.45% |
| 53 | Astral Ltd. | Chemicals | Equity | 0.43% |
| 54 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
| 55 | Hyundai Motor India Ltd. | Automobile | Equity | 0.43% |
| 56 | Nexus Select Trust | Construction | REITs | 0.41% |
| 57 | Tega Industries Ltd. | Metals & Mining | Equity | 0.41% |
| 58 | K.P.R. Mill Ltd. | Textiles | Equity | 0.40% |
| 59 | PI Industries Ltd. | Chemicals | Equity | 0.40% |
| 60 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
| 61 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| 62 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.35% |
| 63 | Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.28% |
| 64 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| 65 | Godrej Properties Ltd. | Construction | NCD | 0.27% |
| 66 | Kajaria Ceramics Ltd. | Construction | Equity | 0.27% |
| 67 | JIO Financial Services Ltd. | Financial | Equity | 0.27% |
| 68 | Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
| 69 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.23% |
| 70 | SRF Ltd. | Diversified | Equity | 0.19% |
| 71 | Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.46% | 0.97% |
| 2 | 3 Months | -1.71% | -1.66% |
| 3 | 6 Months | 7.38% | 6.98% |
| 4 | 1 Year | 0.53% | -0.72% |
| 5 | 2 Years | 18.62% | 15.6% |
| 6 | 3 Years | 19.45% | 16.54% |
| 7 | 4 Years | 14.68% | 12.05% |
| 8 | 5 Years | 21.92% | 18.85% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Equity Savings Fund | 547 Cr | 4.06% | 13.61% | View Detail |
| 2 | Mahindra Manulife Balanced Advantage Fund | 907 Cr | 0.07% | N.A. | View Detail |
| 3 | Mahindra Manulife Arbitrage Fund | 98 Cr | 6.19% | 5.33% | View Detail |
| 4 | Mahindra Manulife Multi Asset Allocation Fund | 642 Cr | 10.32% | N.A. | View Detail |
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