e.g. Tata motors, Reliance MF, 500570

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2790.82 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.

AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Details

Launch Date

June 28, 2019

Fund Manager

Mr. Vishal Jajoo

Initial Price

10

AUM Fund

2790.82 Cr

Min investment

Rs 1000

Expense Ratio

0.91%

SIP Minimum Investment

Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 3 months from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Holdings

Triparty Repo 3.38%
ICICI Securities Limited 2026 1.79%
7.24% Government of India 2055 1.55%
Net Receivables / (Payables) 1.28%
7.2% State Government Securities 2036 1.22%
8.75% Bharti Telecom Limited 2028 0.98%
SRF Limited 0.91%
REC Limited 2026 0.89%
NMDC Limited 0.84%
Brookfield India Real Estate Trust 0.81%
6.4% LIC Housing Finance Limited 2026 0.73%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 0.72%
6.85% National Bank For Agriculture and Rural Development 2029 0.70%
7.73% Embassy Office Parks REIT 2029 0.54%
9.15% 360 One Prime Limited 2029 0.54%
8.85% TVS Credit Services Limited 2027 0.54%
7.79% Small Industries Dev Bank of India 2027 0.54%
HDFC Securities Limited 2026 0.53%
7.51% Tata Housing Development Company Limited 2028 0.53%
7.71% Government of India 2066 0.45%
7.8% National Bank For Agriculture and Rural Development 2027 0.40%
Embassy Office Parks REIT 0.39%
7.8350% LIC Housing Finance Limited 2027 0.39%
7.64% REC Limited 2027 0.39%
7.01% National Bank For Agriculture and Rural Development 2029 0.39%
7.21% Embassy Office Parks REIT 2028 0.36%
8.40% Godrej Industries Limited 2027 0.36%
8.9% Muthoot Finance Limited 2027 0.36%
8.52% Muthoot Finance Limited 2028 0.36%
8.42% Godrej Industries Limited 2027 0.36%
7.4% Bharti Telecom Limited 2029 0.35%
Fedbank Financial Services Limited 2026 0.35%
7.83% Indian Railway Finance Corporation Limited 2027 0.32%
9.30% TVS Credit Services Limited 2029 0.29%
6.68% Government of India 2040 0.29%
JM Financial Services Limited 2027 0.21%
Small Industries Dev Bank of India 2027 0.21%
7.74% LIC Housing Finance Limited 2027 0.18%
9.02% Muthoot Finance Limited 2027 0.18%
8.18% National Bank For Agriculture and Rural Development 2028 0.18%
Nexus Select Trust - REIT 0.17%
8.75% Piramal Finance Limited 2027 0.11%
8.30% Godrej Properties Limited 2027 0.11%
9.2% 360 One Prime Limited 2028 (FRN) 0.09%
7.08% Bajaj Housing Finance Limited 2030 0.09%
7.05% Sundaram Finance Limited 2028 0.09%
9.61% 360 One Prime Limited 2027 0.07%
Margin placed with CCIL & ARCL 0.05%
6% TVS Motor Company Limited 0.01%

Sector Allocation

Banks 15.94%
Miscellaneous 7.27%
Telecommunications 2.20%
Finance 11.28%
Cables 1.77%
Information Technology 2.53%
Service 3.75%
Consumer Durables 2.89%
Pharmaceuticals and health care 6.80%
Engineering 4.48%
Shipping 1.27%
Auto Ancillaries 1.24%
Auto 3.23%
Retail 1.19%
Textiles 3.15%
Personal Care 1.07%
Electric Equipment 1.55%
Metals - Non Ferrous 0.86%
Mining 0.84%
Chemicals 1.39%
Power 0.69%
Food Processing 0.68%
Address
Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.ParkLBS Road Kamani Junction,Kurla (W), Mumbai Maharashtra India 400070
Phone
+91 22 66327900
Fax
+91 22 66327932
Launch Date
June 28, 2019
Custodian
M/s Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.

Q: What is the expense ratio of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is 0.91%, which impacts overall returns.

Q: Who manages Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Vishal Jajoo, who oversees investment strategy and portfolio decisions.

Q: Is Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 3 months from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units., applicable if redeemed within the specified period.

Q: How is Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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