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-14.27%
Cat. Avg.-1.36%
2Y
Fund-7.35%
Cat. Avg.0.75%
3Y
Fund3.50%
Cat. Avg.10.37%
5Y
Fund3.24%
Cat. Avg.9.05%
10Y
FundN/A
Cat. Avg.11.82%
SI
Fund9.79%
Cat. Avg.12.42%
Fund Facts
No available Data
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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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54889 | -8.5% | -17.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -9.7% | -10.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.66 L. | -7.6% | -5.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.13 L. | +4.4% | +1.7% |
| SI | 07 Aug, 19 | 4.35 L. | 5.36 L. | +23.2% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85725 | -14.3% | -14.3% |
| 2Y | 16 Oct, 24 | 1 L. | 85837 | -14.2% | -7.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.9% | +3.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.16 L. | +16.4% | +3.1% |
| SI | 23 Jul, 19 | 1 L. | 1.97 L. | +96.6% | +9.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.