Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW

NAV

₹23.1355

as on 18 Sep 2024, 10:11 PM

₹-0.0481(0.21%)

Last Change

Scheme Information

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹1,432.17 Cr

0.45%

3.68%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

19.16%

₹274.40 Cr

Consumer Staples

9.72%

₹139.21 Cr

Energy

8.79%

₹125.89 Cr

Technology

8.60%

₹123.17 Cr

Capital Goods

6.35%

₹90.94 Cr

Others

47.38%

₹678.56 Cr

Financial

19.16%

₹274.40 Cr

Consumer Staples

9.72%

₹139.21 Cr

Energy

8.79%

₹125.89 Cr

Technology

8.60%

₹123.17 Cr

Capital Goods

6.35%

₹90.94 Cr

Others

47.38%

₹678.56 Cr

GOI

8.30%

₹118.87 Cr

ICICI Bank Ltd.

5.72%

₹81.92 Cr

HDFC Bank Ltd.

5.59%

₹80.06 Cr

Reliance Industries Ltd.

4.79%

₹68.60 Cr

Infosys Ltd.

3.88%

₹55.57 Cr

Others

71.72%

₹1,027.15 Cr

GOI

8.30%

₹118.87 Cr

ICICI Bank Ltd.

5.72%

₹81.92 Cr

HDFC Bank Ltd.

5.59%

₹80.06 Cr

Reliance Industries Ltd.

4.79%

₹68.60 Cr

Infosys Ltd.

3.88%

₹55.57 Cr

Others

71.72%

₹1,027.15 Cr

Funds in this Category

This fund's returns: 19.41%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

27.86

Category Returns

9.92%

27.86%

3Y Returns

27.86 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.35

Category Returns

9.92%

27.86%

3Y Returns

24.35 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.10

Category Returns

9.92%

27.86%

3Y Returns

23.10 %

About Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 36.38%, in last 3 years is 70.42% and 196.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,432.17 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mahindra Manulife Mutual Fund

29,056.67 Cr
AUM
53
Schemes

Address

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,325

₹1,70,420

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹70,420

70.42%

Investment Returns

In the last 3 months
8.63%
In the last 6 months
21.86%
In the last 1 year
36.38%
In the last 3 years
70.42%
In the last 5 years
193.39%
In the last 10 years
193.39%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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