Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
NAV: as on:
MIn SIP Amount: 500
Rating: ****
Fund Size: 1363.6007
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 5.54
HDFC Bank Ltd Banks -- 5.54
HDFC Bank Ltd Banks -- 5.54
ICICI Bank Ltd Banks -- 5.42
ICICI Bank Ltd Banks -- 5.42
ICICI Bank Ltd Banks -- 5.42
Infosys Ltd Internet and Technology -- 4.33
Infosys Ltd Internet and Technology -- 4.33
Infosys Ltd Internet and Technology -- 4.33
Reliance Industries Ltd Petroleum Products -- 4.31
Reliance Industries Ltd Petroleum Products -- 4.31
Reliance Industries Ltd Petroleum Products -- 4.31
State Bank Of India Banks -- 3.19
State Bank Of India Banks -- 3.19
State Bank Of India Banks -- 3.19
7.1% Government of India 2034 Govt-Sec -- 3.15
7.1% Government of India 2034 Govt-Sec -- 3.15
7.1% Government of India 2034 Govt-Sec -- 3.15
ITC Ltd Diversified FMCG -- 3.03
ITC Ltd Diversified FMCG -- 3.03
ITC Ltd Diversified FMCG -- 3.03
7.18% Government of India 2037 Govt-Sec -- 2.94
7.18% Government of India 2037 Govt-Sec -- 2.94
7.18% Government of India 2037 Govt-Sec -- 2.94
Larsen & Toubro Ltd Construction -- 2.92
Larsen & Toubro Ltd Construction -- 2.92
Larsen & Toubro Ltd Construction -- 2.92
Ultratech Cement Ltd Cement -- 2.37
Ultratech Cement Ltd Cement -- 2.37
Ultratech Cement Ltd Cement -- 2.37
Tata Consultancy Services Ltd Internet and Technology -- 2.21
Tata Consultancy Services Ltd Internet and Technology -- 2.21
Tata Consultancy Services Ltd Internet and Technology -- 2.21
Axis Bank Ltd Banks -- 1.92
Axis Bank Ltd Banks -- 1.92
Axis Bank Ltd Banks -- 1.92
8.95% Bharti Telecom Ltd 2026 Telecom -- 1.77
8.95% Bharti Telecom Ltd 2026 Telecom -- 1.77
8.95% Bharti Telecom Ltd 2026 Telecom -- 1.77
Gail (India) Ltd Gas -- 1.76
Gail (India) Ltd Gas -- 1.76
Gail (India) Ltd Gas -- 1.76
Tata Motors Finance Ltd 2026 (ZCB) Finance -- 1.71
Tata Motors Finance Ltd 2026 (ZCB) Finance -- 1.71
Tata Motors Finance Ltd 2026 (ZCB) Finance -- 1.71
Tata Motors Ltd Automobiles -- 1.67
Tata Motors Ltd Automobiles -- 1.67
Tata Motors Ltd Automobiles -- 1.67
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.65
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.65
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.65
Hindustan Unilever Ltd Diversified FMCG -- 1.59
Hindustan Unilever Ltd Diversified FMCG -- 1.59
Hindustan Unilever Ltd Diversified FMCG -- 1.59
Avenue Supermarts Ltd Retailing -- 1.52
Avenue Supermarts Ltd Retailing -- 1.52
Avenue Supermarts Ltd Retailing -- 1.52
7.3% Government of India 2053 Govt-Sec -- 1.51
7.3% Government of India 2053 Govt-Sec -- 1.51
7.3% Government of India 2053 Govt-Sec -- 1.51
Tech Mahindra Ltd Internet and Technology -- 1.47
Tech Mahindra Ltd Internet and Technology -- 1.47
Tech Mahindra Ltd Internet and Technology -- 1.47
Whirlpool Of India Ltd Consumer Durables -- 1.45
Whirlpool Of India Ltd Consumer Durables -- 1.45
Whirlpool Of India Ltd Consumer Durables -- 1.45
FSN E-Commerce Ventures Ltd Retailing -- 1.32
FSN E-Commerce Ventures Ltd Retailing -- 1.32
FSN E-Commerce Ventures Ltd Retailing -- 1.32
Shriram Finance Ltd Finance -- 1.26
Nestle India Ltd Retail -- 1.26
Nestle India Ltd Retail -- 1.26
Shriram Finance Ltd Finance -- 1.26
Shriram Finance Ltd Finance -- 1.26
Nestle India Ltd Retail -- 1.26
Biocon Ltd Pharmaceuticals -- 1.25
Biocon Ltd Pharmaceuticals -- 1.25
Biocon Ltd Pharmaceuticals -- 1.25
Eicher Motors Ltd Automobiles -- 1.24
Eicher Motors Ltd Automobiles -- 1.24
Eicher Motors Ltd Automobiles -- 1.24
SRF Ltd Chemicals -- 1.22
SRF Ltd Chemicals -- 1.22
SRF Ltd Chemicals -- 1.22
Schaeffler India Ltd Automobiles -- 1.21
Balrampur Chini Mills Ltd Agriculture -- 1.21
Balrampur Chini Mills Ltd Agriculture -- 1.21
Schaeffler India Ltd Automobiles -- 1.21
Balrampur Chini Mills Ltd Agriculture -- 1.21
Schaeffler India Ltd Automobiles -- 1.21
Divi'S Laboratories Ltd Pharmaceuticals -- 1.19
Divi'S Laboratories Ltd Pharmaceuticals -- 1.19
Divi'S Laboratories Ltd Pharmaceuticals -- 1.19
Suzlon Energy Ltd Electric Equipment -- 1.13
Suzlon Energy Ltd Electric Equipment -- 1.13
Suzlon Energy Ltd Electric Equipment -- 1.13
Kalpataru Power Transmission Ltd Construction -- 1.11
V-Mart Retail Ltd Retailing -- 1.11
V-Mart Retail Ltd Retailing -- 1.11
Kalpataru Power Transmission Ltd Construction -- 1.11
Kalpataru Power Transmission Ltd Construction -- 1.11
V-Mart Retail Ltd Retailing -- 1.11
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.1
Tata Power Co. Ltd Power -- 1.1
8.23% Kotak Mahindra Prime Ltd 2026 Finance -- 1.1
8.85% TVS Credit Services Ltd 2027 Finance -- 1.1
8.23% Kotak Mahindra Prime Ltd 2026 Finance -- 1.1
8.85% TVS Credit Services Ltd 2027 Finance -- 1.1
Tata Power Co. Ltd Power -- 1.1
8.23% Kotak Mahindra Prime Ltd 2026 Finance -- 1.1
8.85% TVS Credit Services Ltd 2027 Finance -- 1.1
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.1
Tata Power Co. Ltd Power -- 1.1
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.1
Wipro Ltd Internet and Technology -- 1.07
Wipro Ltd Internet and Technology -- 1.07
Wipro Ltd Internet and Technology -- 1.07
Havells India Ltd Consumer Durables -- 1.01
Havells India Ltd Consumer Durables -- 1.01
Havells India Ltd Consumer Durables -- 1.01
L&T Finance Holdings Ltd Finance -- 0.96
L&T Finance Holdings Ltd Finance -- 0.96
L&T Finance Holdings Ltd Finance -- 0.96
9.25% Shriram Finance Ltd 2025 Finance -- 0.92
9.25% Shriram Finance Ltd 2025 Finance -- 0.92
9.25% Shriram Finance Ltd 2025 Finance -- 0.92
Lakshmi Machine Works Ltd Industrial Products -- 0.91
Lakshmi Machine Works Ltd Industrial Products -- 0.91
Lakshmi Machine Works Ltd Industrial Products -- 0.91
Oil India Ltd Oil & Gas -- 0.89
Oil India Ltd Oil & Gas -- 0.89
Oil India Ltd Oil & Gas -- 0.89
Abbott India Ltd Pharmaceuticals -- 0.87
Abbott India Ltd Pharmaceuticals -- 0.87
Abbott India Ltd Pharmaceuticals -- 0.87
Indus Towers Ltd Telecom -- 0.85
Indus Towers Ltd Telecom -- 0.85
Indus Towers Ltd Telecom -- 0.85
Uno Minda Ltd Automobiles -- 0.84
Uno Minda Ltd Automobiles -- 0.84
Uno Minda Ltd Automobiles -- 0.84
Colgate-Palmolive (India) Ltd Personal Products -- 0.82
Colgate-Palmolive (India) Ltd Personal Products -- 0.82
Colgate-Palmolive (India) Ltd Personal Products -- 0.82
Aditya Vision Ltd Retailing -- 0.8
Vardhman Textiles Limted Textiles -- 0.8
Aditya Vision Ltd Retailing -- 0.8
Aditya Vision Ltd Retailing -- 0.8
Gillette India Ltd Personal Products -- 0.8
Vardhman Textiles Limted Textiles -- 0.8
Gillette India Ltd Personal Products -- 0.8
Vardhman Textiles Limted Textiles -- 0.8
Gillette India Ltd Personal Products -- 0.8
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.79
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.79
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.79
Tega Industries Ltd Industrial Products -- 0.78
Tega Industries Ltd Industrial Products -- 0.78
Tega Industries Ltd Industrial Products -- 0.78
7.34% Government of India 2064 Govt-Sec -- 0.76
Natco Pharma Ltd Pharmaceuticals -- 0.76
7.34% Government of India 2064 Govt-Sec -- 0.76
Natco Pharma Ltd Pharmaceuticals -- 0.76
Natco Pharma Ltd Pharmaceuticals -- 0.76
7.34% Government of India 2064 Govt-Sec -- 0.76
Kaynes Technology India Ltd Industrial Products -- 0.75
Kaynes Technology India Ltd Industrial Products -- 0.75
Kaynes Technology India Ltd Industrial Products -- 0.75
7.62% National Bank For Agriculture and Rural Development 2029 Banks -- 0.74
7.62% National Bank For Agriculture and Rural Development 2029 Banks -- 0.74
7.62% National Bank For Agriculture and Rural Development 2029 Banks -- 0.74
8.42% Godrej Industries Ltd 2027 Chemicals -- 0.73
8.42% Godrej Industries Ltd 2027 Chemicals -- 0.73
8.42% Godrej Industries Ltd 2027 Chemicals -- 0.73
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.72
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.72
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.72
Apollo Pipes Ltd Industrial Products -- 0.71
Apollo Pipes Ltd Industrial Products -- 0.71
Apollo Pipes Ltd Industrial Products -- 0.71
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.69
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.69
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.69
DOMS Industries Ltd Household Appliances -- 0.63
DOMS Industries Ltd Household Appliances -- 0.63
DOMS Industries Ltd Household Appliances -- 0.63
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.49
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.49
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.49
Bharti Airtel Ltd Telecom -- 0.44
Bharti Airtel Ltd Telecom -- 0.44
Bharti Airtel Ltd Telecom -- 0.44
Century Textiles & Industries Ltd Paper -- 0.43
Century Textiles & Industries Ltd Paper -- 0.43
Century Textiles & Industries Ltd Paper -- 0.43
8.18% National Bank For Agriculture and Rural Development 2028 Banks -- 0.38
8.18% National Bank For Agriculture and Rural Development 2028 Banks -- 0.38
8.18% National Bank For Agriculture and Rural Development 2028 Banks -- 0.38
7.77% Embassy Office Parks REIT 2025 Finance -- 0.37
Karur Vysya Bank Ltd Banks -- 0.37
7.77% Embassy Office Parks REIT 2025 Finance -- 0.37
8.15% Godrej Properties Ltd 2026 Real Estate -- 0.37
8.15% Godrej Properties Ltd 2026 Real Estate -- 0.37
8.30% TVS Credit Services Ltd 2025 Finance -- 0.37
8.15% Godrej Properties Ltd 2026 Real Estate -- 0.37
Karur Vysya Bank Ltd Banks -- 0.37
8.30% TVS Credit Services Ltd 2025 Finance -- 0.37
Karur Vysya Bank Ltd Banks -- 0.37
7.77% Embassy Office Parks REIT 2025 Finance -- 0.37
8.30% TVS Credit Services Ltd 2025 Finance -- 0.37
7.17% Godrej Industries Ltd 2025 Chemicals -- 0.36
7.17% Godrej Industries Ltd 2025 Chemicals -- 0.36
7.17% Godrej Industries Ltd 2025 Chemicals -- 0.36
7.72% Government of India 2028 Govt-Sec -- 0.18
7.72% Government of India 2028 Govt-Sec -- 0.18
7.72% Government of India 2028 Govt-Sec -- 0.18
9.61% 360 One Prime Ltd 2027 Finance -- 0.15
9.61% 360 One Prime Ltd 2027 Finance -- 0.15
9.61% 360 One Prime Ltd 2027 Finance -- 0.15
8.02% Mindspace Business Parks REIT 2026 Finance -- 0.15
8.02% Mindspace Business Parks REIT 2026 Finance -- 0.15
8.02% Mindspace Business Parks REIT 2026 Finance -- 0.15
Holding analysis
Asset Class Percentage
Equity 77.6824
Debt 10.2022
Cash
Equity sector allocation
Banks
Internet and Technology
Govt-Sec
Finance
Automobiles
Retailing
Diversified FMCG
Petroleum Products
Pharmaceuticals
Construction
Industrial Products
Telecom
Consumer Durables
Cement
Chemicals
Cash/Deposits/Margins/Treps/Repo/Swaps
Gas
Insurance
Electric Equipment
Personal Products
Retail
Agriculture
Power
Oil & Gas
Textiles
Household Appliances
Paper
Real Estate
52.68
27.24
25.62
24.27
16.95
14.25
13.86
12.93
12.21
12.09
11.61
9.18
7.38
7.11
6.93
5.67
5.28
4.95
4.86
4.86
3.78
3.63
3.3
2.67
2.4
1.89
1.29
1.11
Sector Holding Percentage
Banks 52.68
Internet and Technology 27.24
Govt-Sec 25.62
Finance 24.27
Automobiles 16.95
Retailing 14.25
Diversified FMCG 13.86
Petroleum Products 12.93
Pharmaceuticals 12.21
Construction 12.09
Industrial Products 11.61
Telecom 9.18
Consumer Durables 7.38
Cement 7.11
Chemicals 6.93
Cash/Deposits/Margins/Treps/Repo/Swaps 5.67
Gas 5.28
Insurance 4.95
Electric Equipment 4.86
Personal Products 4.86
Retail 3.78
Agriculture 3.63
Power 3.3
Oil & Gas 2.67
Textiles 2.4
Household Appliances 1.89
Paper 1.29
Real Estate 1.11
Advanced Ratios
Standard Dev. 12.5196
P/E Ratio 42.2737
Sharpe -0.1124
Alpha 2.9903
Beta 1.1209
Sortino 0.3383
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 36.01 19.53 23.9
Category average -1.8 13.7 8.6
Rank with in category
Expense ratio:0.44

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹28,047.59Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Generate Long Term Capital Appreciation And Also Income Throughinvestments In Equity And Equity Related Instruments And Investments In Debt And Money Marketinstruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Willbe Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund benchmark Crisil Hybrid 35+65 - Aggressive Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,
Mumbai-400018
Phone:--------
Launch Date:--------
E-mail: mfinvestors@mahindra.com.
Website: http://www.mahindramutualfund.com/
Mahindra Manulife Investment Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Fatema Pacha
Jan 2013 - Present