MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND
An open ended hybrid scheme investing predominantly in equity and equity related instruments

Data as on 31st, December 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: 4 years and 2 months (managing since October 16, 2020)
Fund Manager (Equity): Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 4 years (Managing since December 21, 2020)
Fund Manager (Debt): Mr. Rahul Pal
Total Experience: 22 years
Experience in managing this fund: 5 years and 5 months (Managing since July 19, 2019)
Fund Manager (Debt): Mr. Amit Garg
Total Experience: 19 years
Experience in managing this fund: 8 months
(Managing since May 02, 2024)
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 December 31, 2024
(Rs. in Cr.):
1,532.06
Monthly AAUM as on December 31, 2024
(Rs. in Cr.):
1,491.08
Monthly AUM as on December 31, 2024
(Rs. in Cr.):
1,522.49
Total Expense Ratio1 as on
December 31, 2024:
Regular Plan: 2.07%
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^: 7.58%3
Macaulay Duration^ 5.03 years3
Modified Duration^ 4.823
Residual Maturity^ 10.18 years3
Portfolio Turnover Ratio (Last 1 year) 0.83
As on (Date) December 31, 2024
Standard Deviation: 10.93%
Beta: 1.11
Sharpe Ratio#: 0.72
Jenson’s Alpha : 0.2236
*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 7.15% (MIBOR as on 31-12-24) - 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 December 31, 2024

NAV as on December 31, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
19.8102
22.2570
Growth
25.8247
28.5318
IDCW: Income Distribution cum Capital Withdrawal.

Company / Issuer
Rating
% of Net Assets
Automobile and Auto Components
4.82%
Mahindra & Mahindra Limited
1.53%
Eicher Motors Limited
1.17%
UNO Minda Limited
1.02%
Schaeffler India Limited
0.87%
Ola Electric Mobility Ltd
0.23%
Capital Goods
4.01%
Kaynes Technology India Limited
0.88%
Suzlon Energy Limited
0.74%
Tega Industries Limited
0.73%
Bharat Dynamics Limited
0.73%
CG Power and Industrial Solutions Limited
0.48%
Apollo Pipes Limited
0.46%
Chemicals
1.70%
Pidilite Industries Limited
0.90%
Deepak Fertilizers and Petrochemicals Corporation Limited
0.50%
SRF Limited
0.29%
Construction
3.78%
Larsen & Toubro Limited
2.83%
Kalpataru Projects International Limited
0.94%
Construction Materials
2.47%
UltraTech Cement Limited
1.74%
JK Cement Limited
0.72%
Consumer Durables
3.91%
Havells India Limited
1.20%
Whirlpool of India Limited
1.09%
Titan Company Limited
0.85%
Bata India Limited
0.77%
Consumer Services
3.46%
FSN E-Commerce Ventures Limited
0.86%
Aditya Vision Ltd
0.80%
Devyani International Limited
0.71%
Arvind Fashions Limited
0.63%
The Indian Hotels Company Limited
0.45%
Vishal Mega Mart Limited
0.01%
Fast Moving Consumer Goods
5.74%
Hindustan Unilever Limited
1.68%
ITC Limited
1.37%
Balrampur Chini Mills Limited
0.98%
Doms Industries Limited
0.65%
Gillette India Limited
0.62%
Nestle India Limited
0.43%
Financial Services
24.31%
HDFC Bank Limited
6.49%
ICICI Bank Limited
6.42%
State Bank of India
3.24%
Axis Bank Limited
2.31%
ICICI Prudential Life Insurance Company Limited
1.31%
Shriram Finance Limited
1.14%
Bajaj Finserv Limited
1.03%
Karur Vysya Bank Limited
1.00%
L&T Finance Limited
0.72%
Multi Commodity Exchange of India Limited
0.66%
Healthcare
4.72%
Cipla Limited
1.30%
Abbott India Limited
1.21%
Divi's Laboratories Limited
0.96%
Biocon Limited
0.79%
Max Healthcare Institute Limited
0.44%
Sai Life Sciences Limited
0.01%
Information Technology
6.86%
Infosys Limited
3.90%
Tata Consultancy Services Limited
1.05%
Tech Mahindra Limited
0.78%
LTIMindtree Limited
0.56%
Wipro Limited
0.56%
Metals & Mining
0.76%
National Aluminium Company Limited
0.76%
Oil Gas & Consumable Fuels
4.54%
Reliance Industries Limited
3.43%
Bharat Petroleum Corporation Limited
1.10%
Power
1.88%
Tata Power Company Limited
0.97%
Power Grid Corporation of India Limited
0.91%
Services
0.81%
InterGlobe Aviation Limited
0.81%
Telecommunication
2.50%
Bharti Airtel Limited
2.50%
Textiles
0.18%
Gokaldas Exports Limited
0.18%
Equity and Equity Related Total  
76.45%
Certificate of Deposit
0.97%
Punjab National Bank CRISIL A1+
0.97%
Corporate Bond
10.03%
Bharti Telecom Limited CRISIL AA+
1.80%
TVS Credit Services Limited CRISIL AA
1.32%
National Bank For Agriculture and Rural Development CRISIL AAA
1.00%
Muthoot Finance Limited CRISIL AA+
0.99%
Kotak Mahindra Prime Limited CRISIL AAA
0.99%
Godrej Industries Limited CRISIL AA+
0.99%
Shriram Finance Limited CRISIL AA+
0.82%
TATA Realty & Infrastructure Limited ICRA AA+
0.53%
Indian Railway Finance Corporation Limited CRISIL AAA
0.34%
Embassy Office Parks REIT CRISIL AAA
0.33%
Cholamandalam Investment and Finance Company Ltd ICRA AA+
0.33%
Godrej Properties Limited ICRA AA+
0.33%
360 One Prime Limited CRISIL AA
0.13%
Mindspace Business Parks REIT CRISIL AAA
0.13%
Government Bond
8.36%
7.09% GOI (MD 05/08/2054) SOV
2.85%
7.34% GOI (MD 22/04/2064) SOV
2.05%
7.23% GOI (MD 15/04/2039) SOV
1.46%
6.79% GOI (MD 07/10/2034) SOV
1.22%
6.92% GOI (MD 18/11/2039) SOV
0.63%
4.04% GOI FRB (MD 04/10/2028) SOV
0.16%
Zero Coupon Bond
1.59%
Tata Motors Finance Limited CRISIL AA+
1.59%
Cash & Net Receivables/(Payables)  
2.60%
Grand Total  
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2024

Mahindra Manulife Aggressive Hybrid Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 31, 2024)
Managed by Ms. Fatema Pacha , (Equity) Mr. Manish Lodha (Equity), Mr. Rahul Pal (Debt) & Mr. Amit Garg (Debt)
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
19.51
15.41
18.65
18.99
11,968
15,378
23,536
25,825
25.8247
Direct Plan - Growth Option
21.48
17.50
20.83
21.18
12,167
16,229
25,787
28,532
28.5318
CRISIL Hybrid 35+65 Aggressive Index^
12.69
11.85
14.59
14.44
11,280
13,996
19,773
20,876
19,772.69
Nifty 50 TRI^^
10.00
12.16
15.52
15.59
11,009
14,114
20,587
22,047
35,155.77

^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. Mr. Amit Garg is managing the scheme since May 02, 2024. 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
Regular Plan
Direct Plan
CRISIL Hybrid 35+65 Aggressive Index^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
1,20,000
1,26,563
10.29
1,27,720
12.14
1,23,788
5.90
1,21,600
2.48
3 Years
3,60,000
4,78,866
19.42
4,92,833
21.48
4,45,939
14.40
4,45,159
14.28
5 Years
6,00,000
9,79,890
19.70
10,33,129
21.88
8,74,319
15.04
9,11,976
16.76
Since Inception
6,50,000
11,03,409
19.53
11,69,098
21.70
9,77,631
15.00
10,21,475
16.63

^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

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

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)
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
14-Mar-24
Regular IDCW
1.00
10
18.5445
14-Mar-24
Direct IDCW
1.00
10
20.4453

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.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation and generation of income.
  • Investment in equity and equity related instruments and debt and money market instruments.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. CRISIL Hybrid 35+65 Aggressive Index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.