Overview ( as on 28/10/25 )

NAV
₹27.82
Last change
₹0.12 +0.0%
Fund Size (AUM)
1876.07 Cr
Performance
19.73% (5Y)

Fund Details

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Mahindra Manulife Agrsv Hy Growth
as of 28/10/25
AUM

1876.07 Cr

Expense Ratio

2.01 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF174V01754

Fund Manager

Rahul Pal

Exit Load

1.0% if redeemed within 0-3 months

0% if redeemed after 3 months


Fund Performance 1Y 3Y 5Y
Mahindra Manulife Agrsv Hy Growth 7.88% 17.16% 19.73%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

6.86%

ICICI Bank Ltd

5.59%

Reliance Industries Ltd

4.49%

Infosys Ltd

3.81%

Mahindra Manu Liquid Dir Gr

3.21%

Bajaj Finserv Ltd

3.04%

State Bank of India

2.38%

Larsen & Toubro Ltd

2.33%

Axis Bank Ltd

2.29%

Bharti Airtel Ltd

2.22%

Sector Allocation

Financial

34.27%

Consumer Cyclical

13.66%

Technology

11.39%

Industrials

8.64%

Basic Materials

6.51%

Consumer Defensive

6.25%

Energy

6.06%

Healthcare

5.21%

Communication Services

4.06%

Real Estate

2.2%

Asset Allocation

  • 74%

    Equity
  • 18%

    Debt
  • 8%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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