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Mahindra Manulife Agrsv Hy Reg Gr
Hybrid aggressive hybrid
Overview ( as on 16/04/24 )
NAV
₹22.94
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1070.68 Cr
Performance
-
Fund Details
Mahindra Manulife Agrsv Hy Reg Gr
as of 16/04/24
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 Agrsv Hy Reg Gr | 32.15% | 17.95% | - |
| 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
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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