Home Mf Research Mahindra Manulife Aggressive Hybrid Fund Regular Plan Growth

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
27.24 -0.41%
AUM (Fund Size)
N/A
Expense Ratio
2.04%
Exit load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: • An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units
Risk
Very High Risk
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.94
-0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹992.68
-0.73 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.60
1.46 %
Three Months 2025-04-21 ₹3,000.00 ₹3,075.55
2.52 %
Six Months 2025-01-20 ₹6,000.00 ₹6,345.57
5.76 %
One Year 2024-07-18 ₹12,000.00 ₹12,613.86
5.12 %
Three Year 2022-07-19 ₹36,000.00 ₹46,908.87
30.30 %
Five Year 2020-07-20 ₹60,000.00 ₹92,705.34
54.51 %
Since Inception 2019-07-19 ₹74,000.00 ₹127,301.37
72.03 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 1%

Sectors Holding in Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Oil Gas & Consumable Fuels
16%
Financial Services
46%
Information Technology
29%
Fast Moving Consumer Goods
21%
Telecommunications
4%
Automobile And Auto Components
14%
Capital Goods
7%
Pharmaceuticals
9%
Renewable Energy
3%
Cement
5%
Metals & Mining
5%
Aviation
2%
Aerospace & Defense
1%
Power
1%
Beverages
0%
Media
0%
Chemicals
1%
Food & Beverages
0%
Consumer Durables
2%
Apparel
0%
Electrical Equipment
0%
Aerospace
0%
Packaging
0%
Logistics
0%
Sugar
0%
Consumer Services
3%
Construction
3%
Construction Materials
2%
Telecommunication
0%
Healthcare
2%
Corporate Bond
5%
Government Bond
6%
Zero Coupon Bond
1%
Other
1%

Companies Holding in Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Reliance Industries Ltd
8.07%
ICICI Bank Ltd
7.85%
HDFC Bank Ltd
7.18%
Tata Consultancy Services Ltd
6.60%
Hindustan Unilever Ltd
6.56%
Infosys Ltd
5.66%
HDFC Ltd
5.43%
Asian Paints Ltd
5.03%
Bharti Airtel Ltd
4.91%
Mahindra & Mahindra Ltd
4.62%
Larsen & Toubro Ltd
4.42%
Wipro Ltd
4.34%
Kotak Mahindra Bank Ltd
4.22%
Tech Mahindra Ltd
4.05%
Maruti Suzuki India Ltd
3.89%
Divi's Laboratories Ltd
3.77%
Britannia Industries Ltd
3.54%
Hero MotoCorp Ltd
3.50%
Adani Green Energy Ltd
3.46%
GAIL (India) Ltd
3.32%
Bajaj Finserv Ltd
3.18%
Grasim Industries Ltd
3.09%
Tata Steel Ltd
3.04%
Sun Pharmaceutical Industries Ltd
2.92%
Ultratech Cement Ltd
2.74%
Biocon Ltd
2.62%
JSW Steel Ltd
2.50%
Cipla Ltd
2.43%
HDFC Life Insurance Company Ltd
2.36%
Siemens Ltd
2.28%
InterGlobe Aviation Ltd
2.20%
Minda Industries Ltd
1.92%
Hindustan Aeronautics Ltd
1.87%
Nestle India Ltd
1.85%
Bajaj Finance Ltd
1.71%
Sopra Steria Group
1.45%
L&T Technology Services Ltd
1.04%
HDFC Asset Management Company Ltd
1.02%
Tata Power Company Ltd
0.91%
United Breweries Group
0.88%
Dabur India Ltd
0.86%
L&T Finance Holdings Ltd
0.75%
Ashok Leyland Ltd
0.67%
Godrej Consumer Products Ltd
0.61%
Mphasis Ltd
0.56%
Sundaram Finance Ltd
0.49%
Coforge Ltd
0.45%
Minda Corporation Ltd
0.43%
Exide Industries Ltd
0.40%
Zee Ent. Enterprises Ltd
0.39%
Tata Chemicals Ltd
0.36%
Jubilant FoodWorks Ltd
0.33%
Crompton Greaves Consumer Electricals Ltd
0.31%
Aditya Birla Fashion & Retail Ltd
0.30%
Karnataka Bank Ltd
0.28%
Alkem Laboratories Ltd
0.25%
Manpasand Beverages Ltd
0.23%
Finolex Cables Ltd
0.21%
Ruchi Soya Industries Ltd
0.20%
Ahmedabad Aviation & Aérospace Ltd
0.19%
Shilp Gravures Ltd
0.16%
Siddhi Vinayak Logistics Ltd
0.14%
Shree Renuka Sugars Ltd
0.12%
Jaiprakash Power Ventures Ltd
0.09%
KSK Energy Ventures Ltd
0.07%
Raven Industries Inc.
0.05%
Evergreen Packaging Inc.
0.04%
Hindustan Aeronautics Ltd
0.02%
Jai Shree Ram Sugar Mills Ltd
0.01%
HDFC Bank Ltd.
5.54%
ICICI Bank Ltd.
5.42%
State Bank Of India
3.19%
Axis Bank Ltd.
1.92%
ICICI Prudential Life Insurance Company Ltd.
1.65%
Shriram Finance Ltd.
1.26%
L&T Finance Ltd.
0.96%
Karur Vysya Bank Ltd.
0.37%
ITC Ltd.
3.03%
Hindustan Unilever Ltd.
1.59%
Nestle India Ltd.
1.26%
Balrampur Chini Mills Ltd.
1.21%
Colgate Palmolive (India) Ltd.
0.82%
Gillette India Ltd.
0.80%
Doms Industries Ltd.
0.63%
Avenue Supermarts Ltd.
1.52%
FSN E-Commerce Ventures Ltd.
1.32%
V-Mart Retail Ltd.
1.11%
Aditya Vision Ltd
0.80%
Whirlpool Of India Ltd.
1.45%
Havells India Ltd.
1.01%
Tata Motors Ltd.
1.67%
Eicher Motors Ltd.
1.24%
Schaeffler India Ltd.
1.21%
UNO Minda Ltd.
0.84%
LG Balakrishnan & Bros Ltd.
0.69%
Suzlon Energy Ltd.
1.13%
Lakshmi Machine Works Ltd.
0.91%
Tega Industries Ltd.
0.78%
Kaynes Technology India Ltd.
0.75%
Ratnamani Metals & Tubes Ltd.
0.72%
Apollo Pipes Ltd.
0.71%
CG Power And Industrial Solutions Ltd.
0.49%
SRF Ltd.
1.22%
Larsen & Toubro Ltd.
2.92%
Kalpataru Projects International Ltd.
1.11%
UltraTech Cement Ltd.
2.37%
Tata Power Company Ltd.
1.10%
Reliance Industries Ltd.
4.31%
GAIL (India) Ltd.
1.76%
Oil India Ltd.
0.89%
Indus Towers Ltd.
0.85%
Bharti Airtel Ltd.
0.44%
Infosys Ltd.
4.33%
Tata Consultancy Services Ltd.
2.21%
Tech Mahindra Ltd.
1.47%
Wipro Ltd.
1.07%
Biocon Ltd.
1.25%
Divi's Laboratories Ltd.
1.19%
Abbott India Ltd.
0.87%
Natco Pharma Ltd.
0.76%
Bharti Telecom Ltd.
1.77%
TVS Credit Services Ltd.
1.47%
National Bank For Agriculture And Rural Development
1.11%
Kotak Mahindra Prime Ltd.
1.10%
Godrej Industries Ltd.
1.10%
Shriram Finance Ltd.
0.92%
Embassy Office Parks REIT
0.37%
Godrej Properties Ltd.
0.37%
Mindspace Business Parks REIT
0.15%
360 One Prime Ltd.
0.15%
7.1% GOI (MD 08/04/2034)
3.15%
7.18% GOI (MD 24/07/2037)
2.94%
7.3% GOI (MD 19/06/2053)
1.51%
7.34% GOI (MD 22/04/2064)
0.76%
4.04% GOI FRB (MD 04/10/2028)
0.18%
Tata Motors Finance Ltd.
1.71%
Cash & Net Receivables/(Payables)
1.89%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.04
Expense Ratio Direct
0.47
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Fatema Pacha
18 years Experience
Manish Lodha
23 years Experience
Rahul Pal
22 years Experience
Amit Garg
19 years Experience

Exit load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: • An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units

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