MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND
An open ended hybrid scheme investing
predominantly in equity and equity related instruments
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| Data as on 31st, January 2024 | ||||
| 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns |
| Fund Features |
Balanced portfolio with growth focus Security selection through robust process frameworks Suitable for planning long term goals |
| Fund Manager and Experience | Fund Manager (Equity): Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 3 years and 3 months (managing since October 16, 2020) Fund Manager (Equity): Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 3 years and 1 month (Managing since December 21, 2020) Fund Manager (Debt): Mr. Rahul Pal Total Experience: 22 years Experience in managing this fund: 4 years and 6 months (Managing since July 19, 2019) |
| Date of allotment | July 19, 2019 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Redemption Amount | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| Minimum Weekly & Monthly SIP Amount | Rs 500 and in multiples of Re 1 thereafter |
| Monthly AAUM as on January 31, 2024 (Rs. in Cr.): |
975.82 |
| Monthly AUM as on January 31, 2024 (Rs. in Cr.): |
1,002.13 |
| Total Expense Ratio1 as on January 31, 2024: |
Regular Plan: 2.18% Direct Plan: 0.50% 1Includes additional expenses charged in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. 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 / switched-out 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 |
| Annualised Portfolio YTM*2^: | 7.68%3 |
| Macaulay Duration^ | 3.75 years3 |
| Modified Duration^ | 3.593 |
| Residual Maturity^ | 5.00 years3 |
| Portfolio Turnover Ratio (Last 1 year) | 0.74 |
| As on (Date) | January 31, 2024 |
| Standard Deviation: | 10.84% |
| Beta: | 1.10 |
| Sharpe Ratio#: | 1.12 |
| Jenson’s Alpha : | 02895 |
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*In case of semi annual YTM, it will be annualised
^For debt component 2Yield to maturity should not be construed as minimum return offered by the Scheme; 3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable. #Risk-free rate assumed to be 6.85% (MIBOR as on 31-01-24) - Source: www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on January 31, 2024 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 17.9725 |
19.7821 |
| Growth | 22.1295 |
24.0859 |
| IDCW: Income Distribution cum Capital Withdrawal | ||
Company / Issuer |
Rating |
% of Net Assets |
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|---|---|---|---|
| Automobile and Auto Components | 4.25% |
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| Tata Motors Limited | 1.39% |
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| UNO Minda Limited | 1.03% |
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| Mahindra & Mahindra Limited | 0.77% |
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| Schaeffler India Limited | 0.69% |
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| LG Balakrishnan & Bros Limited | 0.38% |
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| Capital Goods | 5.91% |
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| Kaynes Technology India Limited | 1.54% |
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| Lakshmi Machine Works Limited | 1.29% |
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| ABB India Limited | 1.05% |
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| Tega Industries Limited | 0.71% |
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| Ratnamani Metals & Tubes Limited | 0.66% |
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| Apollo Pipes Limited | 0.61% |
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| Grindwell Norton Limited | 0.05% |
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| Chemicals | 0.97% |
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| Gujarat State Fertilizers & Chemicals Limited | 0.97% |
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| Construction | 2.76% |
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| Larsen & Toubro Limited | 1.75% |
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| Kalpataru Projects International Limited | 1.01% |
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| Construction Materials | 0.61% |
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| UltraTech Cement Limited | 0.61% |
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| Consumer Durables | 1.55% |
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| Whirlpool of India Limited | 0.83% |
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| Bata India Limited | 0.72% |
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| Consumer Services | 3.93% |
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| Avenue Supermarts Limited | 1.36% |
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| V-Mart Retail Limited | 1.11% |
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| FSN E-Commerce Ventures Limited | 1.03% |
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| Aditya Vision Ltd | 0.44% |
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| Fast Moving Consumer Goods | 5.78% |
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ITC Limited | 2.09% |
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| Nestle India Limited | 1.00% |
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| Gillette India Limited | 0.75% |
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| Balrampur Chini Mills Limited | 0.75% |
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| Colgate Palmolive (India) Limited | 0.68% |
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| Doms Industries Limited | 0.51% |
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| Financial Services | 22.64% |
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ICICI Bank Limited | 5.37% |
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HDFC Bank Limited | 4.80% |
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State Bank of India | 2.88% |
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| Kotak Mahindra Bank Limited | 1.75% |
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| Shriram Finance Limited | 1.65% |
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| Axis Bank Limited | 1.56% |
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| One 97 Communications Limited | 1.22% |
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| L&T Finance Holdings Limited | 1.14% |
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| Jio Financial Services Limited | 1.08% |
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| SBI Life Insurance Company Limited | 0.65% |
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| Union Bank of India | 0.42% |
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| The Jammu & Kashmir Bank Limited | 0.13% |
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| Forest Materials | 0.72% |
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| Century Textiles & Industries Limited | 0.72% |
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| Healthcare | 4.44% |
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| Divi's Laboratories Limited | 1.54% |
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| Biocon Limited | 1.14% |
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| Natco Pharma Limited | 0.94% |
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| Torrent Pharmaceuticals Limited | 0.83% |
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| Information Technology | 8.36% |
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Infosys Limited | 3.79% |
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Tata Consultancy Services Limited | 2.16% |
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| Wipro Limited | 1.25% |
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| Tech Mahindra Limited | 1.16% |
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| Metals & Mining | 2.45% |
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| Tata Steel Limited | 1.47% |
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| National Aluminium Company Limited | 0.98% |
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| Oil Gas & Consumable Fuels | 7.20% |
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Reliance Industries Limited | 4.81% |
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| Oil India Limited | 1.23% |
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| GAIL (India) Limited | 1.17% |
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| Power | 2.55% |
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| Tata Power Company Limited | 1.55% |
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| NHPC Limited | 1.00% |
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| Services | 0.87% |
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| Firstsource Solutions Limited | 0.87% |
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| Telecommunication | 1.41% |
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| Bharti Airtel Limited | 1.41% |
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| Textiles | 1.09% |
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| Vardhman Textiles Limited | 1.09% |
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| Equity and Equity Related Total | 77.52% |
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| Corporate Bond | 8.78% |
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Bharti Telecom Limited | CRISIL AA+ |
2.40% |
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TVS Credit Services Limited | CRISIL AA |
1.98% |
| Power Finance Corporation Limited | CRISIL AAA |
1.50% |
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| Mindspace Business Parks REIT | CRISIL AAA |
0.70% |
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| National Bank For Agriculture and Rural Development | CRISIL AAA |
0.51% |
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| Shriram Finance Limited | CRISIL AA+ |
0.50% |
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| Embassy Office Parks REIT | CRISIL AAA |
0.50% |
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| TATA Realty & Infrastructure Limited | ICRA AA+ |
0.49% |
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| 360 One Prime Limited | CRISIL AA |
0.20% |
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| Government Bond | 10.47% |
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7.18% GOI (MD 14/08/2033) | SOV |
5.35% |
| 7.37% GOI (MD 23/10/2028) | SOV |
1.97% |
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| 7.18% GOI (MD 24/07/2037) | SOV |
1.74% |
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| 7.38% GOI (MD 20/06/2027) | SOV |
0.91% |
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| 6.99% GOI (MD 17/04/2026) | SOV |
0.25% |
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| 4.04% GOI FRB (MD 04/10/2028) | SOV |
0.25% |
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| Cash & Net Receivables/(Payables) | 3.23% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on January 31, 2024) |
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| Mahindra Manulife Aggressive Hybrid Fund | CAGR Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on January 31, 2024) |
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| Managed by Ms. Fatema Pacha & Mr. Manish Lodha (Equity); Mr. Rahul Pal (Debt) | 1 Year |
3 Years |
Since Inception |
1 Year |
3 Years |
Since Inception |
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| Regular Plan - Growth Option | 28.88 |
20.01 |
19.12 |
12,888 |
17,302 |
22,130 |
22.1295 |
| Direct Plan - Growth Option | 31.10 |
22.29 |
21.37 |
13,110 |
18,309 |
24,086 |
24.0859 |
| CRISIL Hybrid 35+65 Aggressive Index^ | 22.40 |
15.03 |
14.82 |
12,240 |
15,234 |
18,725 |
17,735.72 |
| Nifty 50 TRI^^ | 24.35 |
18.15 |
16.53 |
12,435 |
16,510 |
20,030 |
31,939.59 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth
Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Ms. Fatema Pacha is managing this scheme since October 16, 2020.
Mr. Manish Lodha is managing this fund since December 21, 2020. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
| Mahindra Manulife Aggressive Hybrid Fund Yojana | Regular Plan |
Direct Plan |
CRISIL Hybrid 35+65 Aggressive Index^ |
Nifty 50 Index TRI^^ |
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| SIP Investment Period | Total Amount Invested (  ) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
| 1 Year | 120,000 |
141,512 |
34.71 |
142,857 |
36.98 |
137,053 |
27.27 |
138,468 |
29.61 |
| 3 Years | 360,000 |
472,871 |
18.52 |
487,280 |
20.66 |
448,251 |
14.76 |
459,545 |
16.50 |
| Since Inception | 540,000 |
847,278 |
20.22 |
889,329 |
22.47 |
775,994 |
16.18 |
827,548 |
19.13 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). | For SIP Performance please click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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17-Sep-21 |
Regular IDCW |
0.40 |
10 |
15.8437 |
17-Sep-21 |
Direct IDCW |
0.40 |
10 |
16.5087 |
17-Mar-22 |
Regular IDCW |
1.00 |
10 |
15.1780 |
17-Mar-22 |
Direct IDCW |
1.00 |
10 |
15.9901 |
27-Feb-23 |
Regular IDCW |
1.00 |
10 |
15.0487 |
27-Feb-23 |
Direct IDCW |
1.00 |
10 |
16.2165 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com. |
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Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
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 Scheme Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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