Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Expense Ratio: 2
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 28-06-2019
Exit Load: Nil
Fund Size:₹2,097.44 Cr
Performance
1Y
Fund-9.75%
Cat. Avg.1.14%
2Y
Fund-5.21%
Cat. Avg.2.83%
3Y
Fund4.94%
Cat. Avg.11.81%
5Y
Fund3.81%
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund8.74%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Mr. Rahul Pal
Beta
1.08
Std Dev
10.08%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 122.64 | 5.96% |
| 2 | HDFC Bank Limited | 118.84 | 5.77% |
| 3 | Reliance Industries Limited | 88.83 | 4.32% |
| 4 | Infosys Limited | 61.84 | 3.01% |
| 5 | Net Receivables / (Payables) | 49.92 | 2.43% |
| 6 | Bajaj Finserv Limited | 47.16 | 2.29% |
| 7 | Bharti Airtel Limited | 47.06 | 2.29% |
| 8 | Axis Bank Limited | 45.84 | 2.23% |
| 9 | Larsen & Toubro Limited | 43.29 | 2.10% |
| 10 | Tata Consultancy Services Limited | 41.24 | 2.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56594 | -5.7% | -11.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.0% | +2.3% |
| SI | 07 Aug, 19 | 4.20 L. | 5.08 L. | +20.9% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90248 | -9.8% | -9.8% |
| 2Y | 16 Jul, 24 | 1 L. | 89856 | -10.1% | -5.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.15 L. | +14.5% | +4.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.21 L. | +20.6% | +3.8% |
| SI | 23 Jul, 19 | 1 L. | 1.80 L. | +79.6% | +8.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.