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Home Mf Research Mahindra Manulife Aggressive Hybrid Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
26.91 -0.76%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.44%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,004.02
0.40 %
Two Week 2025-05-28 ₹1,000.00 ₹1,007.51
0.75 %
One Month 2025-05-13 ₹1,000.00 ₹1,017.07
1.71 %
Three Months 2025-03-17 ₹3,000.00 ₹3,158.84
5.29 %
Six Months 2024-12-16 ₹6,000.00 ₹6,336.56
5.61 %
One Year 2024-06-12 ₹12,000.00 ₹12,560.68
4.67 %
Three Year 2022-06-13 ₹36,000.00 ₹47,110.43
30.86 %
Five Year 2020-06-15 ₹60,000.00 ₹93,856.52
56.43 %
Since Inception 2019-07-19 ₹72,000.00 ₹123,755.86
71.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Ltd Oil Gas & Consumable Fuels Large Cap 8.07
ICICI Bank Ltd Financial Services Large Cap 7.85
HDFC Bank Ltd Financial Services Large Cap 7.18
Tata Consultancy Services Ltd Information Technology Large Cap 6.60
Hindustan Unilever Ltd Fast Moving Consumer Goods Large Cap 6.56
Infosys Ltd Information Technology Large Cap 5.66
HDFC Ltd Financial Services Large Cap 5.43
Asian Paints Ltd Fast Moving Consumer Goods Large Cap 5.03
Bharti Airtel Ltd Telecommunications Large Cap 4.91
Mahindra & Mahindra Ltd Automobile and Auto Components Large Cap 4.62
Larsen & Toubro Ltd Capital Goods Large Cap 4.42
Wipro Ltd Information Technology Large Cap 4.34
Kotak Mahindra Bank Ltd Financial Services Large Cap 4.22
Tech Mahindra Ltd Information Technology Large Cap 4.05
Maruti Suzuki India Ltd Automobile and Auto Components Large Cap 3.89
Divi's Laboratories Ltd Pharmaceuticals Large Cap 3.77
Britannia Industries Ltd Fast Moving Consumer Goods Large Cap 3.54
Hero MotoCorp Ltd Automobile and Auto Components Large Cap 3.50
Adani Green Energy Ltd Renewable Energy Large Cap 3.46
GAIL (India) Ltd Oil Gas & Consumable Fuels Large Cap 3.32
Bajaj Finserv Ltd Financial Services Large Cap 3.18
Grasim Industries Ltd Cement Large Cap 3.09
Tata Steel Ltd Metals & Mining Large Cap 3.04
Sun Pharmaceutical Industries Ltd Pharmaceuticals Large Cap 2.92
Ultratech Cement Ltd Cement Large Cap 2.74
Biocon Ltd Pharmaceuticals Large Cap 2.62
JSW Steel Ltd Metals & Mining Large Cap 2.50
Cipla Ltd Pharmaceuticals Large Cap 2.43
HDFC Life Insurance Company Ltd Financial Services Large Cap 2.36
Siemens Ltd Capital Goods Large Cap 2.28
InterGlobe Aviation Ltd Aviation Large Cap 2.20
Minda Industries Ltd Automobile and Auto Components Mid Cap 1.92
Hindustan Aeronautics Ltd Aerospace & Defense Large Cap 1.87
Nestle India Ltd Fast Moving Consumer Goods Large Cap 1.85
Bajaj Finance Ltd Financial Services Large Cap 1.71
Sopra Steria Group Information Technology Mid Cap 1.45
L&T Technology Services Ltd Information Technology Mid Cap 1.04
HDFC Asset Management Company Ltd Financial Services Mid Cap 1.02
Tata Power Company Ltd Power Mid Cap 0.91
United Breweries Group Beverages Mid Cap 0.88
Dabur India Ltd Fast Moving Consumer Goods Mid Cap 0.86
L&T Finance Holdings Ltd Financial Services Mid Cap 0.75
Ashok Leyland Ltd Automobile and Auto Components Mid Cap 0.67
Godrej Consumer Products Ltd Fast Moving Consumer Goods Mid Cap 0.61
Mphasis Ltd Information Technology Mid Cap 0.56
Sundaram Finance Ltd Financial Services Mid Cap 0.49
Coforge Ltd Information Technology Mid Cap 0.45
Minda Corporation Ltd Automobile and Auto Components Mid Cap 0.43
Exide Industries Ltd Automobile and Auto Components Mid Cap 0.40
Zee Ent. Enterprises Ltd Media Mid Cap 0.39
Tata Chemicals Ltd Chemicals Mid Cap 0.36
Jubilant FoodWorks Ltd Food & Beverages Mid Cap 0.33
Crompton Greaves Consumer Electricals Ltd Consumer Durables Mid Cap 0.31
Aditya Birla Fashion & Retail Ltd Apparel Mid Cap 0.30
Karnataka Bank Ltd Financial Services Small Cap 0.28
Alkem Laboratories Ltd Pharmaceuticals Small Cap 0.25
Manpasand Beverages Ltd Beverages Small Cap 0.23
Finolex Cables Ltd Electrical Equipment Small Cap 0.21
Ruchi Soya Industries Ltd Fast Moving Consumer Goods Small Cap 0.20
Ahmedabad Aviation & Aérospace Ltd Aerospace Small Cap 0.19
Shilp Gravures Ltd Packaging Small Cap 0.16
Siddhi Vinayak Logistics Ltd Logistics Small Cap 0.14
Shree Renuka Sugars Ltd Sugar Small Cap 0.12
Jaiprakash Power Ventures Ltd Power Small Cap 0.09
KSK Energy Ventures Ltd Power Small Cap 0.07
Raven Industries Inc. Telecommunications Small Cap 0.05
Evergreen Packaging Inc. Packaging Small Cap 0.04
Hindustan Aeronautics Ltd Aerospace & Defense Small Cap 0.02
Jai Shree Ram Sugar Mills Ltd Sugar Small Cap 0.01
HDFC Bank Ltd. Financial Services Equity 5.54
ICICI Bank Ltd. Financial Services Equity 5.42
State Bank of India Financial Services Equity 3.19
Axis Bank Ltd. Financial Services Equity 1.92
ICICI Prudential Life Insurance Company Ltd. Financial Services Equity 1.65
Shriram Finance Ltd. Financial Services Equity 1.26
L&T Finance Ltd. Financial Services Equity 0.96
Karur Vysya Bank Ltd. Financial Services Equity 0.37
ITC Ltd. Fast Moving Consumer Goods Equity 3.03
Hindustan Unilever Ltd. Fast Moving Consumer Goods Equity 1.59
Nestle India Ltd. Fast Moving Consumer Goods Equity 1.26
Balrampur Chini Mills Ltd. Fast Moving Consumer Goods Equity 1.21
Colgate Palmolive (India) Ltd. Fast Moving Consumer Goods Equity 0.82
Gillette India Ltd. Fast Moving Consumer Goods Equity 0.80
Doms Industries Ltd. Fast Moving Consumer Goods Equity 0.63
Avenue Supermarts Ltd. Consumer Services Equity 1.52
FSN E-Commerce Ventures Ltd. Consumer Services Equity 1.32
V-Mart Retail Ltd. Consumer Services Equity 1.11
Aditya Vision Ltd Consumer Services Equity 0.80
Whirlpool of India Ltd. Consumer Durables Equity 1.45
Havells India Ltd. Consumer Durables Equity 1.01
Tata Motors Ltd. Automobile and Auto Components Equity 1.67
Eicher Motors Ltd. Automobile and Auto Components Equity 1.24
Schaeffler India Ltd. Automobile and Auto Components Equity 1.21
UNO Minda Ltd. Automobile and Auto Components Equity 0.84
LG Balakrishnan & Bros Ltd. Automobile and Auto Components Equity 0.69
Suzlon Energy Ltd. Capital Goods Equity 1.13
Lakshmi Machine Works Ltd. Capital Goods Equity 0.91
Tega Industries Ltd. Capital Goods Equity 0.78
Kaynes Technology India Ltd. Capital Goods Equity 0.75
Ratnamani Metals & Tubes Ltd. Capital Goods Equity 0.72
Apollo Pipes Ltd. Capital Goods Equity 0.71
CG Power and Industrial Solutions Ltd. Capital Goods Equity 0.49
SRF Ltd. Chemicals Equity 1.22
Larsen & Toubro Ltd. Construction Equity 2.92
Kalpataru Projects International Ltd. Construction Equity 1.11
UltraTech Cement Ltd. Construction Materials Equity 2.37
Tata Power Company Ltd. Power Equity 1.10
Reliance Industries Ltd. Oil Gas & Consumable Fuels Equity 4.31
GAIL (India) Ltd. Oil Gas & Consumable Fuels Equity 1.76
Oil India Ltd. Oil Gas & Consumable Fuels Equity 0.89
Indus Towers Ltd. Telecommunication Equity 0.85
Bharti Airtel Ltd. Telecommunication Equity 0.44
Infosys Ltd. Information Technology Equity 4.33
Tata Consultancy Services Ltd. Information Technology Equity 2.21
Tech Mahindra Ltd. Information Technology Equity 1.47
Wipro Ltd. Information Technology Equity 1.07
Biocon Ltd. Healthcare Equity 1.25
Divi's Laboratories Ltd. Healthcare Equity 1.19
Abbott India Ltd. Healthcare Equity 0.87
Natco Pharma Ltd. Healthcare Equity 0.76
Bharti Telecom Ltd. Corporate Bond Debt 1.77
TVS Credit Services Ltd. Corporate Bond Debt 1.47
National Bank For Agriculture and Rural Development Corporate Bond Debt 1.11
Kotak Mahindra Prime Ltd. Corporate Bond Debt 1.10
Godrej Industries Ltd. Corporate Bond Debt 1.10
Shriram Finance Ltd. Corporate Bond Debt 0.92
Embassy Office Parks REIT Corporate Bond Debt 0.37
Godrej Properties Ltd. Corporate Bond Debt 0.37
Mindspace Business Parks REIT Corporate Bond Debt 0.15
360 One Prime Ltd. Corporate Bond Debt 0.15
7.1% GOI (MD 08/04/2034) Government Bond Debt 3.15
7.18% GOI (MD 24/07/2037) Government Bond Debt 2.94
7.3% GOI (MD 19/06/2053) Government Bond Debt 1.51
7.34% GOI (MD 22/04/2064) Government Bond Debt 0.76
4.04% GOI FRB (MD 04/10/2028) Government Bond Debt 0.18
Tata Motors Finance Ltd. Zero Coupon Bond Debt 1.71
Cash & Net Receivables/(Payables) - - 1.89
SIP Calculator
Risk Ratios
Standard Deviation
10.72
Beta
1.10
Sharpe Ratio
1.08
Lock In Period
-
Residual Maturity
8.26
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Fatema Pacha (18 years), Manish Lodha (23 years), Rahul Pal (22 years), Amit Garg (19 years),
  • Expense ration regular : 2.08
  • Expense ration direct : 0.44
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
1% if units are redeemed / switched-out on or before completion of 3 months; Nil after completion of 3 months

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