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-8.91%
Cat. Avg.1.17%
2Y
Fund-4.60%
Cat. Avg.2.43%
3Y
Fund4.45%
Cat. Avg.11.24%
5Y
Fund4.12%
Cat. Avg.10.60%
10Y
FundN/A
Cat. Avg.11.33%
SI
Fund8.77%
Cat. Avg.11.21%
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 | 144.67 | 5.90% |
| 2 | HDFC Bank Limited | 129.62 | 5.29% |
| 3 | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 110.07 | 4.49% |
| 4 | Reliance Industries Limited | 70.78 | 2.89% |
| 5 | Kotak Mahindra Bank Ltd | 66.39 | 2.71% |
| 6 | Bharti Airtel Limited | 62.78 | 2.56% |
| 7 | Axis Bank Limited | 52.32 | 2.13% |
| 8 | Bajaj Finserv Limited | 51.45 | 2.10% |
| 9 | Infosys Limited | 49.47 | 2.02% |
| 10 | Larsen & Toubro Limited | 47.04 | 1.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56747 | -5.4% | -10.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.7% | -6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.2% | -2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.19 L. | +6.3% | +2.4% |
| SI | 07 Aug, 19 | 4.20 L. | 5.09 L. | +21.3% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90819 | -9.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90974 | -9.0% | -4.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.14 L. | +14.0% | +4.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.22 L. | +22.4% | +4.1% |
| SI | 23 Jul, 19 | 1 L. | 1.80 L. | +80.1% | +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.