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Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 19-07-2019
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Rahul Pal, Amit Garg, Fatema Pacha, Manish Lodha
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.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.07% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,465.17 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 10.07 | 0.79 | 4.77 | 1.16 | 7.49 | 9.39 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 21.58 |
Banks | 17.05 |
IT - Software | 7.99 |
Retailing | 5.26 |
Petroleum Products | 5.11 |
Diversified FMCG | 4.2 |
Construction | 3.97 |
Pharmaceuticals & Biotechnology | 2.91 |
Finance | 2.8 |
Consumer Durables | 2.7 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 5.96 |
ICICI Bank Limited | 5.2 |
Infosys Limited | 3.99 |
Reliance Industries Limited | 3.87 |
7.1% Government of India 2034 | 3.0 |
Larsen & Toubro Limited | 2.95 |
State Bank of India | 2.87 |
ITC Limited | 2.61 |
Axis Bank Limited | 2.23 |
Tata Consultancy Services Limited | 1.98 |