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Mahindra Manulife Aggressive Hybrid Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 25/04/25 )
NAV
₹25.98
Last change
₹-0.26 -0.01%
Fund Size (AUM)
1566.53 Cr
Performance
22.4% (5Y)
Fund Details
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
as of 25/04/25
AUM
1566.53 Cr
Expense Ratio
2.07 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF174V01754
Fund Manager
Rahul Pal
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 11.11% | 16.21% | 22.4% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.27% |
ICICI Bank Ltd |
6.7% |
Reliance Industries Ltd |
4.15% |
7.09% Govt Stock 2054 |
2.8% |
Infosys Ltd |
2.76% |
Axis Bank Ltd |
2.72% |
State Bank of India |
2.67% |
Larsen & Toubro Ltd |
2.66% |
Bharti Airtel Ltd |
2.66% |
UltraTech Cement Ltd |
2.28% |
Sector Allocation
Financial |
35.31% |
Consumer Cyclical |
11.98% |
Industrials |
11.77% |
Technology |
7.85% |
Consumer Defensive |
7.69% |
Energy |
6.74% |
Healthcare |
6.12% |
Basic Materials |
6.0% |
Communication Services |
4.13% |
Utilities Services |
1.86% |
Asset Allocation
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77%
Equity
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20%
Debt
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3%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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