Mahindra Manulife Aggressive Hybrid Fund-Dir (G) logo

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹28.08 20 Jan 2025

Risk

Very High  

Fund Size

₹1,522.49Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:  An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units;  Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Basic Details

Age

5 years 6 months (Since Jul 19, 2019)

Return since Launch

20.60%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹1,522.49

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Fatema Pacha

Asset Allocation

HDFC Bank 6.49%

ICICI Bank 6.42%

Infosys 3.90%

Reliance Industr 3.43%

St Bk of India 3.24%

Larsen & Toubro 2.83%

Bharti Airtel 2.50%

Axis Bank 2.31%

UltraTech Cem. 1.74%

Hind. Unilever 1.68%

M & M 1.53%

ITC 1.37%

ICICI Pru Life 1.31%

Cipla 1.30%

Abbott India 1.21%

Havells India 1.20%

Eicher Motors 1.17%

Shriram Finance 1.14%

B P C L 1.10%

Whirlpool India 1.09%

TCS 1.05%

Bajaj Finserv 1.03%

Uno Minda 1.02%

Karur Vysya Bank 1.00%

Balrampur Chini 0.98%

Tata Power Co. 0.97%

Divi's Lab. 0.96%

Kalpataru Proj. 0.94%

Power Grid Corpn 0.91%

Pidilite Inds. 0.90%

Kaynes Tech 0.88%

Schaeffler India 0.87%

FSN E-Commerce 0.86%

Titan Company 0.85%

Interglobe Aviat 0.81%

Aditya Vision 0.80%

Biocon 0.79%

Tech Mahindra 0.78%

Bata India 0.77%

Natl. Aluminium 0.76%

Suzlon Energy 0.74%

Bharat Dynamics 0.73%

Tega Inds. 0.73%

L&T Finance Ltd 0.72%

J K Cements 0.72%

Devyani Intl. 0.71%

Multi Comm. Exc. 0.66%

Doms Industries 0.65%

Arvind Fashions. 0.63%

Gillette India 0.62%

Wipro 0.56%

LTIMindtree 0.56%

Deepak Fertiliz. 0.50%

CG Power & Ind 0.48%

Apollo Pipes 0.46%

Indian Hotels Co 0.45%

Max Healthcare 0.44%

Nestle India 0.43%

SRF 0.29%

Ola Electric 0.23%

Gokaldas Exports 0.18%

Vishal Mega Mart 0.01%

Sai Life 0.01%

See All

GSEC2054 2.85%

GSEC2064 2.05%

Bharti Telecom 1.80%

Tata Motors Fina 1.59%

TREPS 1.55%

Gsec2039 1.46%

TVS Credit Serv. 1.32%

GSEC 1.22%

Net CA & Others 1.09%

N A B A R D 1.00%

Godrej Industrie 0.99%

Kotak Mahindra P 0.99%

Muthoot Finance 0.99%

Punjab Natl.Bank 0.97%

Shriram Housing 0.82%

Gsec2039 0.63%

Tata Realty 0.53%

I R F C 0.34%

Godrej Propert. 0.33%

Cholaman.Inv.&Fn 0.33%

Embassy Off.REIT 0.33%

Gsec2028 0.16%

360 One Prime 0.13%

Mindspace Busine 0.13%

See All
Scheme Holding Summary

Banks

19.46%

Debt Others

15.23%

Govt. Securities

8.37%

IT - Software

6.85%

Refineries

4.53%

Pharmaceuticals

4.27%

Infrastructure Developers & Operators

3.77%

Consumer Durables

3.17%

Automobile

2.93%

Finance

2.89%

FMCG

2.73%

Telecomm-Service

2.50%

Cement

2.46%

Power Generation & Distribution

1.88%

Chemicals

1.69%

Tobacco Products

1.37%

Insurance

1.31%

Capital Goods - Electrical Equipment

1.22%

Auto Ancillaries

1.02%

Sugar

0.98%

Bearings

0.87%

E-Commerce/App based Aggregator

0.86%

Diamond, Gems and Jewellery

0.85%

Air Transport Service

0.81%

Retail

0.80%

Leather

0.77%

Non Ferrous Metals

0.76%

Aerospace & Defence

0.73%

Engineering

0.73%

Quick Service Restaurant

0.71%

Financial Services

0.66%

Printing & Stationery

0.65%

Trading

0.64%

Plastic products

0.46%

Hotels & Restaurants

0.45%

Healthcare

0.44%

Readymade Garments/ Apparells

0.18%

See All

Banks

HDFC Bank 6.49%

ICICI Bank 6.42%

St Bk of India 3.24%

Axis Bank 2.31%

Karur Vysya Bank 1.00%

IT - Software

Infosys 3.90%

TCS 1.05%

Tech Mahindra 0.78%

Wipro 0.56%

LTIMindtree 0.56%

Refineries

Reliance Industr 3.43%

B P C L 1.10%

Govt. Securities

GSEC2054 2.85%

GSEC2064 2.05%

Gsec2039 1.46%

GSEC 1.22%

Gsec2039 0.63%

Gsec2028 0.16%

Infrastructure Developers & Operators

Larsen & Toubro 2.83%

Kalpataru Proj. 0.94%

Telecomm-Service

Bharti Airtel 2.50%

Debt Others

Bharti Telecom 1.80%

Tata Motors Fina 1.59%

TREPS 1.55%

TVS Credit Serv. 1.32%

Net CA & Others 1.09%

N A B A R D 1.00%

Godrej Industrie 0.99%

Kotak Mahindra P 0.99%

Muthoot Finance 0.99%

Punjab Natl.Bank 0.97%

Shriram Housing 0.82%

Tata Realty 0.53%

I R F C 0.34%

Godrej Propert. 0.33%

Cholaman.Inv.&Fn 0.33%

Embassy Off.REIT 0.33%

360 One Prime 0.13%

Mindspace Busine 0.13%

Cement

UltraTech Cem. 1.74%

J K Cements 0.72%

FMCG

Hind. Unilever 1.68%

Gillette India 0.62%

Nestle India 0.43%

Automobile

M & M 1.53%

Eicher Motors 1.17%

Ola Electric 0.23%

Tobacco Products

ITC 1.37%

Insurance

ICICI Pru Life 1.31%

Pharmaceuticals

Cipla 1.30%

Abbott India 1.21%

Divi's Lab. 0.96%

Biocon 0.79%

Sai Life 0.01%

Consumer Durables

Havells India 1.20%

Whirlpool India 1.09%

Kaynes Tech 0.88%

Finance

Shriram Finance 1.14%

Bajaj Finserv 1.03%

L&T Finance Ltd 0.72%

Auto Ancillaries

Uno Minda 1.02%

Sugar

Balrampur Chini 0.98%

Power Generation & Distribution

Tata Power Co. 0.97%

Power Grid Corpn 0.91%

Chemicals

Pidilite Inds. 0.90%

Deepak Fertiliz. 0.50%

SRF 0.29%

Bearings

Schaeffler India 0.87%

E-Commerce/App based Aggregator

FSN E-Commerce 0.86%

Diamond, Gems and Jewellery

Titan Company 0.85%

Air Transport Service

Interglobe Aviat 0.81%

Retail

Aditya Vision 0.80%

Leather

Bata India 0.77%

Non Ferrous Metals

Natl. Aluminium 0.76%

Capital Goods - Electrical Equipment

Suzlon Energy 0.74%

CG Power & Ind 0.48%

Aerospace & Defence

Bharat Dynamics 0.73%

Engineering

Tega Inds. 0.73%

Quick Service Restaurant

Devyani Intl. 0.71%

Financial Services

Multi Comm. Exc. 0.66%

Printing & Stationery

Doms Industries 0.65%

Trading

Arvind Fashions. 0.63%

Vishal Mega Mart 0.01%

Plastic products

Apollo Pipes 0.46%

Hotels & Restaurants

Indian Hotels Co 0.45%

Healthcare

Max Healthcare 0.44%

Readymade Garments/ Apparells

Gokaldas Exports 0.18%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey