Mutual Fund

Here are the details for the Mahindra Manulife Aggressive Hybrid Fund:

1. Description:

• An open-ended hybrid scheme aiming to generate long-term capital appreciation and income by investing predominantly in equity and equity-related instruments, along with debt and money market instruments.

2. Asset Class:

• Hybrid

3. Asset Sub-Class:

• Aggressive Hybrid

4. XIRR (Extended Internal Rate of Return):

• Specific XIRR data is not provided.

5. Return Rate:

• 1-Year Return: 9.35%
• 3-Year Return: 13.99%
• Since Inception (July 19, 2019): 16.96%

6. 5-Year Return:

• Not applicable (fund launched on July 19, 2019)

7. CAGR (Compound Annual Growth Rate):

• Since Inception (July 19, 2019): 16.96%

8. Expense Ratio:

• Regular Plan: 2.09%

9. Minimum Investment Amount:

• Lump Sum: ₹1,000
• Additional Investment: ₹1,000
• SIP (Systematic Investment Plan): ₹500

10. Lock-in Period:

• None

11. Exit Load:

• 1% for units in excess of 10% of the investment, if redeemed within 3 months

Additional Information:

• Fund Size (AUM): ₹1,463.39 Crores (as of February 28, 2025)

• Net Asset Value (NAV): ₹24.38 (as of March 17, 2025)

• Risk Level: Very High

• Fund Managers:

  • Equity:
    • Ms. Fatema Pacha (since October 16, 2020)
    • Mr. Manish Lodha (since December 21, 2020)
  • Debt:
    • Mr. Rahul Pal (since July 19, 2019)
    • Mr. Amit Garg (since May 2, 2024)

• Asset Allocation (as of November 30, 2024):

  • Equity: 74.38%
  • Debt: 22.19%
  • Cash & Cash Equivalents: 2.43%

• Market Capitalization Allocation (as of November 30, 2024):

  • Large Cap: 69.39%
  • Mid Cap: 15.87%
  • Small Cap: 14.74%

• Top Holdings (as of November 30, 2024):