
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
HybridHybrid - Aggressive Hybrid FundVery High
₹26.71618 Sept 2026
Minimum For SIP₹500
Fund Size₹2790.82 Cr
Expense Ratio2.25%
Chart
PlanNormal
Returns (6 months)0.357%
Expense ratio2.25%
Min Investment1,000
AUM2,790.82 Cr
Inception date19 Jul 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0
Benchmark Returns
BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME |
|---|
Fund Returns |
Benchmark Returns |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | INCEPTION |
|---|---|---|---|---|---|---|---|
NA | -2.02% | 3.81% | 0.36% | -1.85% | 10.07% | 9.98% | 14.74% |
-0.88% | -2.02% | 3.81% | 0.36% | -1.85% | 10.07% | 9.98% | 14.74% |
Holdings
Name |
|---|
Instrument | Share % |
|---|---|
Domestic Equities | 5.29% |
Domestic Equities | 3.98% |
Cash & Cash Equivalents and Net Assets | 3.38% |
Domestic Equities | 2.50% |
Domestic Equities | 2.20% |
Domestic Equities | 2.09% |
Domestic Equities | 1.87% |
Domestic Equities | 1.81% |
Commercial Paper | 1.79% |
Domestic Equities | 1.77% |
Domestic Equities | 1.65% |
Domestic Equities | 1.62% |
Government Securities | 1.55% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.47% |
Domestic Equities | 1.33% |
Domestic Equities | 1.31% |
Domestic Equities | 1.29% |
Cash & Cash Equivalents and Net Assets | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.22% |
Government Securities | 1.22% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.15% |
Domestic Equities | 1.11% |
Domestic Equities | 1.07% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Corporate Debt | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Commercial Paper | 0.90% |
Commercial Paper | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
REITs & InvITs | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Corporate Debt | 0.73% |
Floating Rate Instruments | 0.72% |
Corporate Debt | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.61% |
Domestic Equities | 0.56% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Commercial Paper | 0.53% |
Corporate Debt | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Government Securities | 0.45% |
Corporate Debt | 0.40% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
REITs & InvITs | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Commercial Paper | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.32% |
Government Securities | 0.29% |
Corporate Debt | 0.29% |
Certificate of Deposit | 0.21% |
Commercial Paper | 0.21% |
Domestic Equities | 0.19% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
REITs & InvITs | 0.17% |
Certificate of Deposit | 0.17% |
Corporate Debt | 0.11% |
Corporate Debt | 0.11% |
Floating Rate Instruments | 0.09% |
Corporate Debt | 0.09% |
Corporate Debt | 0.09% |
Corporate Debt | 0.07% |
Cash & Cash Equivalents and Net Assets | 0.05% |
Preference Shares | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
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Fund Managers
KD
Kirti DalviVJ
Vishal JajooRP
Rahul PalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M