The Scheme seeks to generate long term capital appreciation and also income throughinvestments in equity and equity related instruments and investments in debt and money marketinstruments. However, there can be no assurance that the investment objective of the Scheme willbe achieved. The Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.67% | -5.63% | -4.52% | -7.49% | -8.02% | -2.02% | 8.55% | 10.47% | 8.06% | N/A | 13.74% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -3.67% | -5.63% | -4.52% | -7.49% | -8.02% | -4.01% | 27.93% | 48.97% | 47.39% | N/A | 154.61% |
| Rank within category | 25/30 | 29/30 | 29/29 | 29/29 | 27/29 | 20/29 | 16/29 | 11/29 | 12/29 | N/A | N/A |
| Aggressive Hybrid Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 17.21% | 30.57% | 4.18% | 23.34% | 19.68% | 8.15% | -8.84% |
| Q1 returns | N/A | -17.54% | 8.79% | 1.08% | -2.68% | 5.17% | -1.92% | -10.94% |
| Q2 returns | N/A | 13.15% | 9.19% | -8.77% | 10.21% | 11.72% | 8.82% | 6.85% |
| Q3 returns | N/A | 7.25% | 9.4% | 8.67% | 5.57% | 7.55% | -2.2% | -3.09% |
| Q4 returns | 4.97% | 17.14% | 0.47% | 3.96% | 8.93% | -5.29% | 3.61% | -1.16% |
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.0647302 |
| Beta | 1.146 |
| Sharpe Ratio | 0.0912802 |
| Sortino Ratio | 0.168465 |
| R-Squared | 0.9549 |
| Tracking Error | 0.742 |
| Downside Risk | 15.8046 |
| Std. Deviation (Annualised) | 10.669 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Current | -3.67% | -5.63% | -4.52% | -7.49% | -8.02% | 8.55% | 8.06% | N/A | 13.74% | 2,798.48 | 2.19 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.79% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.69% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Domestic Mutual Funds Units | 4.65% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.32% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.29% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.85% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.79% |
| 7.71% Government of India 2066 | Government Securities | 1.70% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.58% |
| 7.24% Government of India 2055 | Government Securities | 1.53% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.53% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.50% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.41% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.40% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.37% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.35% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.30% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.21% |
| 7.2% State Government Securities 2036 | Government Securities | 1.20% | |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.18% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.17% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.16% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.13% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.10% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.06% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.05% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.05% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.04% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.02% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.01% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| 8.75% Bharti Telecom Limited 2028 ** | Corporate Debt | 0.97% | |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.96% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.90% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.87% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.84% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.82% |
| Fedbank Financial Services Ltd | Finance | Domestic Equities | 0.81% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.80% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.75% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.73% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.72% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.72% |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | Corporate Debt | 0.71% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.71% |
| 8.55% Aditya Birla Real Estate Limited 2029 ** | Corporate Debt | 0.71% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.68% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.66% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.64% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.63% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.63% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.59% | |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.55% |
| 8.85% TVS Credit Services Limited 2027 ** | Corporate Debt | 0.54% | |
| 7.9% LIC Housing Finance Limited 2027 ** | Corporate Debt | 0.54% | |
| 9.15% 360 One Prime Limited 2029 ** | Corporate Debt | 0.53% | |
| HDFC Securities Limited 2026 ** | Commercial Paper | 0.53% | |
| 7.73% Embassy Office Parks REIT 2029 ** | Corporate Debt | 0.53% | |
| 7.51% Tata Housing Development Company Limited 2028 ** | Corporate Debt | 0.53% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.50% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.49% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.40% |
| 7.8% National Bank For Agriculture and Rural Development 2027 | Corporate Debt | 0.39% | |
| 7.8350% LIC Housing Finance Limited 2027 ** | Corporate Debt | 0.39% | |
| 7.64% REC Limited 2027 ** | Corporate Debt | 0.39% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.39% |
| 8.9% Muthoot Finance Limited 2027 ** | Corporate Debt | 0.36% | |
| 8.40% Godrej Industries Limited 2027 ** | Corporate Debt | 0.36% | |
| 8.42% Godrej Industries Limited 2027 ** | Corporate Debt | 0.36% | |
| Fedbank Financial Services Limited 2026 ** | Commercial Paper | 0.36% | |
| 8.52% Muthoot Finance Limited 2028 ** | Corporate Debt | 0.36% | |
| 7.21% Embassy Office Parks REIT 2028 ** | Corporate Debt | 0.35% | |
| 7.4% Bharti Telecom Limited 2029 | Corporate Debt | 0.35% | |
| 7.83% Indian Railway Finance Corporation Limited 2027 ** | Corporate Debt | 0.32% | |
| 9.30% TVS Credit Services Limited 2029 ** | Corporate Debt | 0.29% | |
| Nuvama Wealth And Investment Ltd 2026 ** | Commercial Paper | 0.28% | |
| 7.79% Small Industries Dev Bank of India 2027 | Corporate Debt | 0.27% | |
| 7.55% Power Finance Corporation Limited 2027 ** | Corporate Debt | 0.27% | |
| Small Industries Dev Bank of India 2027 ** # | Certificate of Deposit | 0.21% | |
| JM Financial Services Limited 2027 ** | Commercial Paper | 0.21% | |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | Corporate Debt | 0.18% | |
| 9.02% Muthoot Finance Limited 2027 | Corporate Debt | 0.18% | |
| 7.74% LIC Housing Finance Limited 2027 ** | Corporate Debt | 0.18% | |
| 6.95% REC Limited 2028 ** | Corporate Debt | 0.18% | |
| Indian Bank 2027 # | Certificate of Deposit | 0.18% | |
| Nexus Select Trust | Realty | REITs & InvITs | 0.17% |
| Small Industries Dev Bank of India 2027 ** # | Certificate of Deposit | 0.17% | |
| 8.30% Godrej Properties Limited 2027 ** | Corporate Debt | 0.11% | |
| 8.75% Piramal Finance Limited 2027 ** | Corporate Debt | 0.11% | |
| 9.2% 360 One Prime Limited 2028 (FRN) ** | Corporate Debt | 0.09% | |
| 7.05% Sundaram Finance Limited 2028 ** | Corporate Debt | 0.09% | |
| 7.08% Bajaj Housing Finance Limited 2030 ** | Corporate Debt | 0.09% | |
| 9.61% 360 One Prime Limited 2027 ** | Corporate Debt | 0.07% | |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.06% | |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | Corporate Debt | 0.04% | |
| Total | 100.00% | ||
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Mr. Amit Garg has over 8 years of experience in the areas of portfolio development, analysis of securities and dealing in the fixed income market. Apart from this, he has worked in investment banking and propriety debt portfolios. He has been associated with Darashaw & Co. Pvt. Ltd. as Investment Banking Sales of Fixed Income Securities. His previous assignment was with Daiwa Asset Management (India) Pvt. Ltd. as a Junior Fund Manager & Dealer to manage and deal in the debt funds of the Mutual Fund.
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University. She has over 18 years of experience in the financial sector. Prior to joining Mahindra Manulife Investment Management Private Limited (‘MMIMPL’), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Pvt. Ltd.
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