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

Data as on 30th, June 2025

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 8 months (managing since October 16, 2020)
Fund Manager (Equity): Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 4 years and 6 months (Managing since December 21, 2020)
Fund Manager (Debt): Mr. Rahul Pal
Total Experience: 22 years
Experience in managing this fund: 5 years and 11 months (Managing since July 19, 2019)
Fund Manager (Debt): Mr. Amit Garg
Total Experience: 19 years
Experience in managing this fund: 1 Year and 2 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 June 30, 2025
(Rs. in Cr.):
1,746.27
Quarterly AAUM as on June 30, 2025
(Rs. in Cr.):
1668.43
Monthly AUM as on June 30, 2025
(Rs. in Cr.):
1,797.70
Total Expense Ratio1 as on
June 30, 2025:
Regular Plan: 2.02%
Direct Plan: 0.46%
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^: 7.01%3
Macaulay Duration^ 4.06 years3
Modified Duration^ 3.883
Residual Maturity^ 6.39 years3
Portfolio Turnover Ratio (Last 1 year) 0.67
As on (Date) June 30, 2025
Standard Deviation: 10.81%
Beta: 1.10
Sharpe Ratio#: 1.33
Jenson’s Alpha : 0.2255
*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 5.52% (MIBOR as on 30-06-25) - 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 June 30, 2025

NAV as on June 30, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
20.0066
22.7973
Growth
27.5623
30.6881
IDCW: Income Distribution cum Capital Withdrawal.

Company / Issuer
Rating
% of Net Assets
Automobile and Auto Components
3.06%
TVS Motor Company Limited
1.01%
UNO Minda Limited
0.82%
Eicher Motors Limited
0.63%
Schaeffler India Limited
0.61%
Capital Goods
1.90%
Tega Industries Limited
0.62%
Kaynes Technology India Limited
0.58%
CG Power and Industrial Solutions Limited
0.38%
Astral Limited
0.31%
Chemicals
1.98%
Pidilite Industries Limited
0.88%
SRF Limited
0.65%
PI Industries Limited
0.46%
Construction
3.12%
Larsen & Toubro Limited
2.44%
Kalpataru Projects International Limited
0.68%
Construction Materials
2.60%
UltraTech Cement Limited
2.09%
JK Cement Limited
0.52%
Consumer Durables
4.32%
Titan Company Limited
1.14%
Havells India Limited
1.12%
Whirlpool of India Limited
1.02%
Bata India Limited
0.58%
Dixon Technologies (India) Limited
0.46%
Consumer Services
4.99%
Avenue Supermarts Limited
1.07%
Info Edge (India) Limited
0.83%
Arvind Fashions Limited
0.74%
Swiggy Limited
0.71%
Devyani International Limited
0.67%
Aditya Vision Ltd
0.54%
Jubilant Foodworks Limited
0.43%
Fast Moving Consumer Goods
5.13%
Hindustan Unilever Limited
1.67%
ITC Limited
1.60%
Britannia Industries Limited
1.31%
Doms Industries Limited
0.55%
Financial Services
26.77%
HDFC Bank Limited
6.69%
ICICI Bank Limited
6.46%
Bajaj Finserv Limited
2.45%
Axis Bank Limited
2.31%
State Bank of India
2.13%
Shriram Finance Limited
1.51%
ICICI Prudential Life Insurance Company Limited
1.30%
Jio Financial Services Limited
0.85%
Karur Vysya Bank Limited
0.85%
L&T Finance Limited
0.65%
Multi Commodity Exchange of India Limited
0.58%
Kotak Mahindra Bank Limited
0.57%
ICICI Lombard General Insurance Company Limited
0.43%
Healthcare
4.32%
Cipla Limited
0.98%
Abbott India Limited
0.93%
Divi's Laboratories Limited
0.82%
Biocon Limited
0.65%
Max Healthcare Institute Limited
0.57%
Sun Pharmaceutical Industries Limited
0.37%
Information Technology
7.29%
Infosys Limited
3.48%
Tata Consultancy Services Limited
2.35%
LTIMindtree Limited
0.74%
Tech Mahindra Limited
0.72%
Metals & Mining
0.56%
Tata Steel Limited
0.56%
Oil Gas & Consumable Fuels
4.75%
Reliance Industries Limited
4.75%
Power
1.42%
Tata Power Company Limited
1.42%
Services
0.73%
InterGlobe Aviation Limited
0.73%
Telecommunication
2.68%
Bharti Airtel Limited
2.68%
Textiles
0.77%
Page Industries Limited
0.77%
Equity and Equity Related Total  
76.40%
Real Estate Investment Trusts (REIT)
1.19%
Embassy Office Parks REIT Realty
0.80%
Nexus Select Trust - REIT Realty
0.39%
Corporate Bond
11.92%
Muthoot Finance Limited CRISIL AA+
2.25%
TVS Credit Services Limited CRISIL AA+ / ICRA AA+
1.59%
Bharti Telecom Limited CRISIL AA+
1.55%
NTPC Limited CRISIL AAA
1.39%
Godrej Industries Limited CRISIL AA+
1.13%
Shriram Finance Limited CRISIL AA+
0.98%
National Bank For Agriculture and Rural Development CRISIL AAA
0.86%
Embassy Office Parks REIT CRISIL AAA
0.85%
TATA Realty & Infrastructure Limited ICRA AA+
0.45%
Cholamandalam Investment and Finance Company Ltd ICRA AA+
0.28%
Godrej Properties Limited ICRA AA+
0.28%
Mindspace Business Parks REIT CRISIL AAA
0.11%
360 One Prime Limited CRISIL AA
0.11%
Power Finance Corporation Limited CRISIL AAA
0.08%
Government Bond
5.09%
6.92% GOI (MD 18/11/2039) SOV
1.76%
6.33% GOI (MD 05/05/2035) SOV
1.28%
6.79% GOI (MD 07/10/2034) SOV
0.74%
7.09% GOI (MD 05/08/2054) SOV
0.73%
7.34% GOI (MD 22/04/2064) SOV
0.57%
Mutual Fund Units
1.95%
Mahindra Manulife Liquid Fund -Direct Plan -Growth Others
1.95%
Zero Coupon Bond
0.71%
Tata Capital Limited CRISIL AAA
0.71%
Cash & Net Receivables/(Payables)  
2.74%
Grand Total  
100.00%
( Top Ten Holdings - Issuer wise) as on June 30, 2025

Mahindra Manulife Aggressive Hybrid Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on June 30, 2025)
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
8.67
21.17
21.89
18.57
10,871
17,798
26,923
27,562
27.5623
Direct Plan - Growth Option
10.40
23.27
24.10
20.72
11,046
18,740
29,454
30,688
30.6881
CRISIL Hybrid 35+65 Aggressive Index^
7.02
16.60
17.22
14.30
10,706
15,857
22,144
22,163
20,991.93
Nifty 50 TRI^^
7.49
18.72
21.33
15.82
10,754
16,741
26,307
23,967
38,217.32

^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 scheme 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
120,000
127,576
12.02
128,648
13.76
126,541
10.36
127,838
12.45
3 Years
360,000
476,896
19.18
490,339
21.18
447,829
14.73
456,739
16.12
5 Years
600,000
947,228
18.34
996,635
20.43
854,787
14.15
896,358
16.08
Since Inception
710,000
1,242,565
18.82
1,322,658
20.95
1,101,999
14.75
1,175,788
16.94

^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)
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
13-Mar-25
Regular IDCW
1.00
10
18.7386
13-Mar-25
Direct IDCW
1.00
10
21.1122

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
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.