MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Note: Mahindra Manulife Hybrid Equity Nivesh Yojana scheme has been renamed as Mahindra Manulife Aggressive Hybrid Fund w.e.f. March 1, 2023.

Data as on 28th, February 2023
 

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: 17 years
Experience in managing this fund: 2 years and 4 months (managing since October 16, 2020)
Fund Manager (Equity): Mr. Manish Lodha
Total Experience: 22 years
Experience in managing this fund: 2 years and 2 months (Managing since December 21, 2020)
Fund Manager (Debt): Mr. Rahul Pal
Total Experience: 21 years
Experience in managing this fund: 3 years 7 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 February 28, 2023 (Rs. in Cr.) 621.02
Monthly AUM as on February 28, 2023 (Rs. in Cr.) 615.63
Total Expense Ratio1 as on February 28, 2023: Regular Plan: 2.55%
Direct Plan: 0.65%
1Includes additional expenses charged in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service 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 12 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 12 months from the date of allotment of Units;
• Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

Annualised Portfolio YTM*2^: 7.70%3
Macaulay Duration^ 2.52 years3
Modified Duration^ 2.423
Residual Maturity^ 3.08 years3
Portfolio Turnover Ratio (Last 1 year) 0.73
Standard Deviation: 16.55%
Beta: 1.06
Sharpe Ratio#: 0.57
Jenson’s Alpha : 0.1103
As on (Date) Feb 28, 2023
*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 6.70% (MIBOR as on 28-02-23) - 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 February 28, 2023
 

NAV as on February 28, 2023
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
13.7795
14.9322
Growth
16.9667
18.1809
IDCW: Income Distribution cum Capital Withdrawal

Company / Issuer
Rating
% of Net Assets
Automobile and Auto Components
4.58%
Tata Motors Limited
1.14%
UNO Minda Limited
1.01%
Samvardhana Motherson International Limited
0.89%
Mahindra & Mahindra Limited
0.82%
Schaeffler India Limited
0.73%
Capital Goods
6.57%
Kaynes Technology India Limited
1.20%
Voltamp Transformers Limited
1.03%
Ratnamani Metals & Tubes Limited
1.00%
Grindwell Norton Limited
0.88%
Tega Industries Limited
0.86%
Apollo Pipes Limited
0.83%
Lakshmi Machine Works Limited
0.79%
Chemicals
0.88%
Deepak Nitrite Limited
0.88%
Construction
3.44%
Larsen & Toubro Limited
2.40%
Kalpataru Power Transmission Limited
1.04%
Construction Materials
2.11%
UltraTech Cement Limited
2.11%
Consumer Durables
1.32%
Kajaria Ceramics Limited
0.73%
Blue Star Limited
0.58%
Consumer Services
1.58%
Jubilant Foodworks Limited
0.92%
V-Mart Retail Limited
0.67%
Fast Moving Consumer Goods
4.92%
Hindustan Unilever Limited
2.13%
United Spirits Limited
1.20%
Balrampur Chini Mills Limited
0.87%
Britannia Industries Limited
0.71%
Financial Services
22.83%
ICICI Bank Limited
6.72%
Housing Development Finance Corporation Limited
5.23%
State Bank of India
3.34%
Axis Bank Limited
2.42%
Kotak Mahindra Bank Limited
1.99%
SBI Life Insurance Company Limited
1.65%
HDFC Bank Limited
1.49%
Forest Materials
0.71%
Century Textiles & Industries Limited
0.71%
Healthcare
3.42%
Torrent Pharmaceuticals Limited
1.23%
Apollo Hospitals Enterprise Limited
1.00%
Abbott India Limited
0.67%
Divi's Laboratories Limited
0.51%
Information Technology
9.95%
Infosys Limited
5.02%
Tata Consultancy Services Limited
2.50%
LTIMindtree Limited
1.34%
HCL Technologies Limited
1.09%
Metals & Mining
1.00%
National Aluminium Company Limited
1.00%
Oil Gas & Consumable Fuels
4.45%
Reliance Industries Limited
4.45%
Power
0.64%
NHPC Limited
0.64%
Realty
0.99%
Oberoi Realty Limited
0.99%
Services
0.72%
Container Corporation of India Limited
0.72%
Telecommunication
1.88%
Bharti Airtel Limited
1.88%
Textiles
1.00%
Vardhman Textiles Limited
1.00%
Equity and Equity Related Total
73.00%
Certificate of Deposit
6.18%
Bank of Baroda
FITCH A1+
2.31%
Small Industries Dev Bank of India
CRISIL A1+
2.30%
Export Import Bank of India
CRISIL A1+
1.57%
Commercial Paper
2.40%
Nuvama Wealth Management Limited
CRISIL A1+
1.60%
L&T Metro Rail (Hyderabad) Limited
CRISIL A1+
0.80%
Corporate Bond
4.81%
Power Finance Corporation Limited
CRISIL AAA
1.61%
National Bank For Agriculture and Rural Development
ICRA AAA
1.59%
TATA Realty & Infrastructure Limited
ICRA AA+
0.81%
Indian Oil Corporation Limited
CRISIL AAA
0.80%
Government Bond
11.32%
7.38% GOI (MD 20/06/2027)
SOV
4.30%
7.26% GOI (MD 22/08/2032)
SOV
2.41%
7.26% GOI (MD 06/02/2033)
SOV
1.61%
5.74% GOI (MD 15/11/2026)
SOV
1.46%
5.63% GOI (MD 12/04/2026)
SOV
1.16%
5.22% GOI (MD 15/06/2025)
SOV
0.39%
Cash & Net Receivables/(Payables)
2.28%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on February 28, 2023)

Mahindra Manulife Aggressive Hybrid Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on February 28, 2023)
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
Regular Plan - Growth Option
3.54
15.83
15.74
10,354
15,545
16,967
16.9667
Direct Plan - Growth Option
5.64
18.07
17.97
10,564
16,469
18,181
18.1809
CRISIL Hybrid 35+65 Aggressive Index^
3.15
13.86
11.94
10,315
14,765
15,036
14,241.25
Nifty 50 TRI^^
4.27
16.98
13.47
10,427
16,014
15,794
25,184.47

^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^^
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
120,806
1.26
122,119
3.32
119,913
-0.14
120,383
0.60
3 Years
360,000
439,141
13.39
454,123
15.74
419,844
10.29
444,675
14.27
Since Inception
430,000
551,007
13.97
573,373
16.29
522,907
10.95
553,172
14.20

^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-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.

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
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.