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Mahindra Manulife Aggressive Hybrid Fund Direct Reinvestment of Income Dis cum Cptl Wdrl INF174V01796

NAV / 1-Day Return
22.50 / 0.23%
Total Assets
18.0 Bil
Inception Date
Jul 23, 2019
Expense Ratio
0.460%
Fee Level
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
4.39%
Turnover
93.30%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
19.39
32.78
5.89
24.99
21.33
5.90
Category
N/A
N/A
N/A
-3.25
7.81
14.35
26.00
2.52
20.70
17.58
2.98
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
4.70
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
10
10
23
21
19
11
# of Invest. in Cat.
207
283
309
289
277
271
269
252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 77.59 74.46
Fixed Income 17.44 19.57
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.96 5.66
Other 0.00 0.52

Stock Style

People

Inception Date
Jul 23, 2019
Number of Managers
4
Longest Tenure
6.0 Years
Average Tenure
4.1 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Jul 23, 2019 –Present
Oct 16, 2020 –Present
Dec 21, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
28 0
Other Holding
4 0
Total Holding
94 0
Equity Holdings
62
Bond Holdings
28
Other Holdings
4
Total Holdings
94
% Assets in Top 10 Holdings
36
Reported Turnover %
93.30
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.69 Jul 31, 2019 1,203,334,000
INR Indian Rupee
27.07 Financial Services
6.46 Feb 29, 2020 1,160,977,000
INR Indian Rupee
23.39 20.62 Financial Services
4.75 Jan 31, 2020 854,066,000
INR Indian Rupee
-6.48 Energy
3.48 Oct 31, 2020 624,702,000
INR Indian Rupee
-16.79 22.12 Narrow Technology
2.68 Oct 31, 2021 482,304,000
INR Indian Rupee
33.07 Communication Services
2.45 Oct 31, 2024 439,984,000
INR Indian Rupee
19.22 Financial Services
2.44 Jul 31, 2019 438,644,000
INR Indian Rupee
-2.26 Industrials
2.35 Jul 31, 2019 423,337,000
INR Indian Rupee
-27.14 21.88 Wide Technology
2.31 Apr 30, 2024 416,122,000
INR Indian Rupee
-8.17 Financial Services
2.13 Dec 31, 2019 382,283,000
INR Indian Rupee
-6.33 Financial Services
Holdings as of Jun 30, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


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