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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-31-2024

Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.96
ICICI Bank Ltd.
5.20
Infosys Ltd.
3.99
Reliance Industries Ltd.
3.87
Larsen & Toubro Ltd.
2.95
State Bank Of India
2.87
ITC Ltd.
2.61
Axis Bank Ltd.
2.23
Tata Consultancy Services Ltd.
1.98
Ultratech Cement Ltd.
1.84
Credit Ratings – Quality
Rating
(%)
LARGE
77.22
MID
1.20
Others
21.60
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities78.42
Corporate Debt10.41
Government Securities8.94
Cash & Cash Equivalents and Net Assets2.24

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
68.96NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/10/21
to 14/10/22
-0.09NA
Ratios
Standard Deviation[%] 13.61
Sharpe Ratio [%] 0.82
Average Maturity 8.85 years
Modified Duration 4.8
YTM 7.6
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
19-Jul-19
Inception Date (Direct Plan)
19-Jul-19
Expense Ratio (Direct Plan) %
0.45
Expense Ratio (Regular Plan) %
2.06
Investing Style
 
Fund Manager
Fatema Pacha,Manish Lodha,Rahul Pal
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
1,487.60
Fund Objective

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

Growth Chart of the Scheme
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark