Overview ( as on 12/04/24 )

NAV
₹23.21
Last change
₹-0.16 -0.01%
Fund Size (AUM)
1070.68 Cr
Performance
-

Fund Details

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Mahindra Manulife Aggressive Hybrid Fund Regular Growth
as of 12/04/24
AUM

1070.68 Cr

Expense Ratio

2.16 %

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 Aggressive Hybrid Fund Regular Growth 33.65% 19.02% -
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

6.97%

7.18% Govt Stock 2033

5.89%

HDFC Bank Ltd

5.05%

Reliance Industries Ltd

4.72%

Infosys Ltd

3.52%

7.18% Govt Stock 2037

3.48%

State Bank of India

3.34%

Larsen & Toubro Ltd

3.14%

Tata Consultancy Services Ltd

2.31%

Bharti Telecom Limited

2.25%

Sector Allocation

Financial

28.73%

Industrials

12.35%

Consumer Cyclical

12.18%

Technology

11.91%

Consumer Defensive

9.3%

Basic Materials

7.49%

Energy

7.47%

Healthcare

5.64%

Utilities Services

3.15%

Communication Services

1.77%

Asset Allocation

  • 78%

    Equity
  • 19%

    Debt
  • 3%

    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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