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Mahindra Manulife Aggressive Hybrid Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 26/07/24 )
NAV
₹26.28
Last change
₹0.33 +0.01%
Fund Size (AUM)
1168.14 Cr
Performance
21.01% (5Y)
Fund Details
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
as of 26/07/24
AUM
1168.14 Cr
Expense Ratio
2.09 %
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 | 34.03% | 18.49% | 21.01% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
5.72% |
HDFC Bank Ltd |
5.59% |
Reliance Industries Ltd |
4.79% |
Infosys Ltd |
3.88% |
7.1% Govt Stock 2034 |
3.35% |
7.18% Govt Stock 2037 |
3.13% |
State Bank of India |
3.09% |
Axis Bank Ltd |
2.98% |
ITC Ltd |
2.78% |
Larsen & Toubro Ltd |
2.68% |
Sector Allocation
Financial |
26.82% |
Consumer Cyclical |
14.46% |
Industrials |
13.07% |
Technology |
10.98% |
Consumer Defensive |
10.3% |
Energy |
7.39% |
Basic Materials |
6.14% |
Healthcare |
5.47% |
Utilities Services |
3.11% |
Communication Services |
2.25% |
Asset Allocation
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78%
Equity
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18%
Debt
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4%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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