Compare Mahindra Manulife Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.54
NAV
₹26.68
₹403.89
Fund Started
28 Jun 2019
20 Sep 1999
Fund Size
₹2057.93 Cr
₹46700.42 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
3.20%
7.30%
3 Year
15.76%
18.62%
5 Year
14.07%
19.19%
Equity
76.06%
75.60%
Cash
5.13%
2.28%
Top 10 Holdings
ICICI Bank Ltd. | 5.96% |
HDFC Bank Ltd. | 5.77% |
Reliance Industries Ltd. | 4.32% |
Infosys Ltd. | 3.01% |
Bajaj Finserv Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.29% |
Axis Bank Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.10% |
Tata Consultancy Services Ltd. | 2.00% |
Kotak Mahindra Bank Ltd. | 1.86% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
Name
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Start Date
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Description
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.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
28 Jun 2019
20 Sep 1999
