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

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
*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

NAV as on January 31, 2024
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
Automobile and Auto Components
4.25%
Tata Motors Limited
1.39%
UNO Minda Limited
1.03%
Mahindra & Mahindra Limited
0.77%
Schaeffler India Limited
0.69%
LG Balakrishnan & Bros Limited
0.38%
Capital Goods
5.91%
Kaynes Technology India Limited
1.54%
Lakshmi Machine Works Limited
1.29%
ABB India Limited
1.05%
Tega Industries Limited
0.71%
Ratnamani Metals & Tubes Limited
0.66%
Apollo Pipes Limited
0.61%
Grindwell Norton Limited
0.05%
Chemicals
0.97%
Gujarat State Fertilizers & Chemicals Limited
0.97%
Construction
2.76%
Larsen & Toubro Limited
1.75%
Kalpataru Projects International Limited
1.01%
Construction Materials
0.61%
UltraTech Cement Limited
0.61%
Consumer Durables
1.55%
Whirlpool of India Limited
0.83%
Bata India Limited
0.72%
Consumer Services
3.93%
Avenue Supermarts Limited
1.36%
V-Mart Retail Limited
1.11%
FSN E-Commerce Ventures Limited
1.03%
Aditya Vision Ltd
0.44%
Fast Moving Consumer Goods
5.78%
ITC Limited
2.09%
Nestle India Limited
1.00%
Gillette India Limited
0.75%
Balrampur Chini Mills Limited
0.75%
Colgate Palmolive (India) Limited
0.68%
Doms Industries Limited
0.51%
Financial Services
22.64%
ICICI Bank Limited
5.37%
HDFC Bank Limited
4.80%
State Bank of India
2.88%
Kotak Mahindra Bank Limited
1.75%
Shriram Finance Limited
1.65%
Axis Bank Limited
1.56%
One 97 Communications Limited
1.22%
L&T Finance Holdings Limited
1.14%
Jio Financial Services Limited
1.08%
SBI Life Insurance Company Limited
0.65%
Union Bank of India
0.42%
The Jammu & Kashmir Bank Limited
0.13%
Forest Materials
0.72%
Century Textiles & Industries Limited
0.72%
Healthcare
4.44%
Divi's Laboratories Limited
1.54%
Biocon Limited
1.14%
Natco Pharma Limited
0.94%
Torrent Pharmaceuticals Limited
0.83%
Information Technology
8.36%
Infosys Limited
3.79%
Tata Consultancy Services Limited
2.16%
Wipro Limited
1.25%
Tech Mahindra Limited
1.16%
Metals & Mining
2.45%
Tata Steel Limited
1.47%
National Aluminium Company Limited
0.98%
Oil Gas & Consumable Fuels
7.20%
Reliance Industries Limited
4.81%
Oil India Limited
1.23%
GAIL (India) Limited
1.17%
Power
2.55%
Tata Power Company Limited
1.55%
NHPC Limited
1.00%
Services
0.87%
Firstsource Solutions Limited
0.87%
Telecommunication
1.41%
Bharti Airtel Limited
1.41%
Textiles
1.09%
Vardhman Textiles Limited
1.09%
Equity and Equity Related Total
77.52%
Corporate Bond
8.78%
Bharti Telecom Limited
CRISIL AA+
2.40%
TVS Credit Services Limited
CRISIL AA
1.98%
Power Finance Corporation Limited
CRISIL AAA
1.50%
Mindspace Business Parks REIT
CRISIL AAA
0.70%
National Bank For Agriculture and Rural Development
CRISIL AAA
0.51%
Shriram Finance Limited
CRISIL AA+
0.50%
Embassy Office Parks REIT
CRISIL AAA
0.50%
TATA Realty & Infrastructure Limited
ICRA AA+
0.49%
360 One Prime Limited
CRISIL AA
0.20%
Government Bond
10.47%
7.18% GOI (MD 14/08/2033)
SOV
5.35%
7.37% GOI (MD 23/10/2028)
SOV
1.97%
7.18% GOI (MD 24/07/2037)
SOV
1.74%
7.38% GOI (MD 20/06/2027)
SOV
0.91%
6.99% GOI (MD 17/04/2026)
SOV
0.25%
4.04% GOI FRB (MD 04/10/2028)
SOV
0.25%
Cash & Net Receivables/(Payables)
3.23%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on January 31, 2024)

Mahindra Manulife Aggressive Hybrid Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on January 31, 2024)
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
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^^
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

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.