Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Expense Ratio: 0.45
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 28-06-2019
Exit Load: Nil
Fund Size:₹2,097.44 Cr
Performance
1Y
Fund-7.33%
Cat. Avg.2.34%
2Y
Fund-2.81%
Cat. Avg.4.03%
3Y
Fund7.44%
Cat. Avg.13.11%
5Y
Fund6.31%
Cat. Avg.12.18%
10Y
FundN/A
Cat. Avg.12.65%
SI
Fund11.22%
Cat. Avg.13.07%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57399 | -4.3% | -8.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.3% | +0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.0% | +4.9% |
| SI | 07 Aug, 19 | 4.20 L. | 5.57 L. | +32.7% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 92673 | -7.3% | -7.3% |
| 2Y | 15 Jul, 24 | 1 L. | 94457 | -5.5% | -2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.36 L. | +35.8% | +6.3% |
| SI | 23 Jul, 19 | 1 L. | 2.10 L. | +110.2% | +11.2% |
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.