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Mahindra Manulife Aggressive Hybrid Fund
Hybrid aggressive hybrid
Overview ( as on 27/03/26 )
NAV
₹25.29
Last change
₹-0.41 -0.02%
Fund Size (AUM)
2196.56 Cr
Performance
12.82% (5Y)
Fund Details
Mahindra Manulife Aggressive Hybrid Fund
as of 27/03/26
AUM
2196.56 Cr
Expense Ratio
2.0 %
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 | -0.47% | 14.72% | 12.82% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.78% |
ICICI Bank Ltd |
5.76% |
Reliance Industries Ltd |
4.19% |
Bajaj Finserv Ltd |
2.99% |
Infosys Ltd |
2.93% |
Axis Bank Ltd |
2.68% |
State Bank of India |
2.2% |
Tata Consultancy Services Ltd |
2.1% |
Larsen & Toubro Ltd |
1.98% |
Hindustan Unilever Ltd |
1.65% |
Sector Allocation
Financial |
34.27% |
Consumer Cyclical |
14.7% |
Technology |
10.24% |
Industrials |
8.52% |
Energy |
7.65% |
Healthcare |
6.46% |
Consumer Defensive |
5.88% |
Communication Services |
4.26% |
Basic Materials |
3.89% |
Utilities Services |
2.58% |
Asset Allocation
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77%
Equity
-
17%
Debt
-
6%
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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