logo

MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Category: Hybrid: Aggressive Launch Date: 19-07-2019
AUM:

2,633.89 Cr

Expense Ratio

2.29%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF174V01770

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ms. Fatema Pacha, Ms. Kirti Dalvi, Mr. Rahul Pal & Mr. Amit Garg

Fund Performance 1Y (%) 3Y (%) 5Y (%)
MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 1.57 11.89 10.9
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.0473
Last change
0.01 (0.0499%)
Fund Size (AUM)
₹ 2,633.89 Cr
Performance
14.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Manager
Ms. Fatema Pacha, Ms. Kirti Dalvi, Mr. Rahul Pal & Mr. Amit Garg
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.9
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.29
Mahindra Manulife Liquid Fund -Direct Plan -Growth 4.49
RELIANCE INDUSTRIES LIMITED EQ 2.89
Kotak Mahindra Bank Limited 2.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.56
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.13
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.1
INFOSYS LIMITED EQ FV RS 5 2.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.92

Sector Allocation

Sector Holdings (%)
Financial Services 27.19
Healthcare 6.38
Capital Goods 6.31
Consumer Services 5.3
Consumer Durables 3.68
Information Technology 3.6
Telecommunication 3.59
Automobile and Auto Components 3.58
Oil, Gas & Consumable Fuels 2.89
Fast Moving Consumer Goods 2.63