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Mahindra Manulife Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹28.01-0.33%1D
Returns (Since Inception)
21.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,465 Cr
Expense Ratio
0.48%
ISIN
INF174V01788
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
About this fund
Mahindra Manulife Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 5 years, 3 months and 30 days, having been launched on 23-Jul-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹28.01, Assets Under Management (AUM) of 1465.17 Crores, and an expense ratio of 0.48%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹28.01, Assets Under Management (AUM) of 1465.17 Crores, and an expense ratio of 0.48%.
- Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 21.30% since inception.
- The fund's asset allocation comprises around 75.97% in equities, 20.17% in debts, and 3.86% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.45%
+23.54% (Cat Avg.)
3 Years
+16.50%
+12.99% (Cat Avg.)
5 Years
+20.83%
+16.59% (Cat Avg.)
Since Inception
+21.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,113.07 Cr | 75.97% |
| Debt | ₹295.57 Cr | 20.17% |
| Others | ₹56.53 Cr | 3.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹94.11 Cr | 6.42% |
| ICICI Bank Ltd | Equity | ₹92.78 Cr | 6.33% |
| Reliance Industries Ltd | Equity | ₹57.3 Cr | 3.91% |
| Infosys Ltd | Equity | ₹55.57 Cr | 3.79% |
| State Bank of India | Equity | ₹44.37 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹43.3 Cr | 2.96% |
| Axis Bank Ltd | Equity | ₹34.79 Cr | 2.37% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹34.32 Cr | 2.34% |
| Triparty Repo | Cash - Repurchase Agreement | ₹33.22 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹30.64 Cr | 2.09% |
| UltraTech Cement Ltd | Equity | ₹25.67 Cr | 1.75% |
| Hindustan Unilever Ltd | Equity | ₹25.28 Cr | 1.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.17 Cr | 1.65% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.92 Cr | 1.63% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹23.92 Cr | 1.63% |
| Net Receivables / (Payables) | Cash | ₹23.31 Cr | 1.59% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.6 Cr | 1.54% |
| ITC Ltd | Equity | ₹21.02 Cr | 1.43% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.89 Cr | 1.43% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.65 Cr | 1.41% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹19.98 Cr | 1.36% |
| GAIL (India) Ltd | Equity | ₹19.94 Cr | 1.36% |
| Shriram Finance Ltd | Equity | ₹18.83 Cr | 1.29% |
| Mahindra & Mahindra Ltd | Equity | ₹18.01 Cr | 1.23% |
| Abbott India Ltd | Equity | ₹17.97 Cr | 1.23% |
| Eicher Motors Ltd | Equity | ₹16.64 Cr | 1.14% |
| Tata Power Co Ltd | Equity | ₹16.59 Cr | 1.13% |
| Havells India Ltd | Equity | ₹16.29 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹15.82 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹15.55 Cr | 1.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.54 Cr | 1.06% |
| Wipro Ltd | Equity | ₹15.45 Cr | 1.05% |
| Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹15.13 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹15.12 Cr | 1.03% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.53 Cr | 0.99% |
| Kaynes Technology India Ltd | Equity | ₹14.14 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹14.14 Cr | 0.96% |
| Kalpataru Projects International Ltd | Equity | ₹14.11 Cr | 0.96% |
| SRF Ltd | Equity | ₹14.06 Cr | 0.96% |
| Whirlpool of India Ltd | Equity | ₹13.93 Cr | 0.95% |
| Balrampur Chini Mills Ltd | Equity | ₹13.81 Cr | 0.94% |
| Schaeffler India Ltd | Equity | ₹13.33 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹13.27 Cr | 0.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.03 Cr | 0.89% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.53 Cr | 0.86% |
| L&T Finance Ltd | Equity | ₹11.72 Cr | 0.80% |
| DOMS Industries Ltd | Equity | ₹10.86 Cr | 0.74% |
| V-Mart Retail Ltd | Equity | ₹10.72 Cr | 0.73% |
| Tega Industries Ltd | Equity | ₹10.69 Cr | 0.73% |
| Aditya Vision Ltd | Equity | ₹10.58 Cr | 0.72% |
| Biocon Ltd | Equity | ₹10.43 Cr | 0.71% |
| LMW Ltd | Equity | ₹10.38 Cr | 0.71% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.69% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.69% |
| Gillette India Ltd | Equity | ₹9.96 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹9.8 Cr | 0.67% |
| JK Cement Ltd | Equity | ₹9.51 Cr | 0.65% |
| Suzlon Energy Ltd | Equity | ₹9.37 Cr | 0.64% |
| Devyani International Ltd | Equity | ₹9.18 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹9.17 Cr | 0.63% |
| Vardhman Textiles Ltd | Equity | ₹9.15 Cr | 0.62% |
| Cipla Ltd | Equity | ₹8.7 Cr | 0.59% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹8.67 Cr | 0.59% |
| National Aluminium Co Ltd | Equity | ₹8.18 Cr | 0.56% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.55% |
| Apollo Pipes Ltd | Equity | ₹8.01 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹7.88 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹7.86 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.04 Cr | 0.48% |
| Arvind Fashions Ltd | Equity | ₹6.79 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹6.79 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.15 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.34% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.34% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.34% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹4.72 Cr | 0.32% |
| Ola Electric Mobility Ltd | Equity | ₹3.24 Cr | 0.22% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.17% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.14% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.00%
Mid Cap Stocks
10.79%
Small Cap Stocks
12.96%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹355.94 Cr | 24.29% |
| Consumer Cyclical | ₹167.03 Cr | 11.40% |
| Industrials | ₹144.2 Cr | 9.84% |
| Technology | ₹101.69 Cr | 6.94% |
| Consumer Defensive | ₹84.72 Cr | 5.78% |
| Energy | ₹72.84 Cr | 4.97% |
| Basic Materials | ₹62.14 Cr | 4.24% |
| Healthcare | ₹57.34 Cr | 3.91% |
| Utilities | ₹36.53 Cr | 2.49% |
| Communication Services | ₹30.64 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
11.09%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2019
AG
Amit Garg
Since May 2024
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF174V01788 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹1,465 Cr | Age 5 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹19,568 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, as of 21-Nov-2024, is ₹28.01.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund has generated 28.45% over the last 1 year and 16.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 75.97% in equities, 20.17% in bonds, and 3.86% in cash and cash equivalents.
Who manages the Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Direct Growth are:-
- Rahul Pal
- Amit Garg
- Manish Lodha
- Fatema Pacha
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.