Mahindra Manulife Aggressive Hybrid Fund Regular Growth

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Hybrid
Aggressive Allocation
Rating 4
Plan

25.47 -0.18 (-0.70%) NAV as on 10 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1522.49
CAGR 18.35%
Exit Load1.00%
Expense ratio2.07%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2019-07-23

Asset Allocation

Holdings As On - 13 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
94.70
6.30%

ICICI Bank
93.35
6.21%

Infosys
58.76
3.91%

Reliance Industries
55.59
3.70%

State Bank Of India
45.39
3.02%

Larsen & Toubro
44.53
2.96%

Bharti Airtel
39.06
2.60%

Axis Bank
37.50
2.49%

7.3% Govt Stock 2053
34.19
2.27%

Hindustan Unilever
27.46
1.83%

Peer Comparison

Fund Name
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth18.3%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth18.35%
Franklin India Equity Hybrid Fund Growth16.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth17.53%
Axis Aggresive Hybrid Fund Regular Growth14.55%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.82
Std Deviation 10.93%
Tracking Error 0.00%

About Fund

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.

The Mahindra Manulife Aggressive Hybrid Fund Regular Growth has an AUM of 1522.49 crores & has delivered CAGR of 18.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in Mahindra Manulife Aggressive Hybrid Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Biotechnology & Drugs.

Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Mahindra Manulife Aggressive Hybrid Fund Regular Growth, Franklin India Equity Hybrid Fund Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Axis Aggresive Hybrid Fund Regular Growth. Mahindra Manulife Aggressive Hybrid Fund Regular Growth has a sharpe ratio of 0.82 & a standard deviation of 10.93%.