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Scheme Information
Mahindra Manulife Agrsv Hy Reg Gr
as of 21 May 2026, 18:12 PM
Scheme Asset Size₹2264.29 Cr
Expense Ratio1.73%
Cash Holding7.82397%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2019-07-23
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.01%
In the last 3 months -4.97%
In the last 6 months -6.56%
In the last 1 Years -1.79%
In the last 3 Years 0.47%
In the last 5 Years 0.81%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.87% |
| HDFC Bank Ltd | Financial Services | E | 5.54% |
| Reliance Industries Ltd | Energy | E | 3.23% |
| Bharti Airtel Ltd | Communication Services | E | 2.82% |
| Infosys Ltd | Technology | E | 2.58% |
| Bajaj Finserv Ltd | Financial Services | E | 2.23% |
| Larsen & Toubro Ltd | Industrials | E | 2.01% |
| Tata Consultancy Services Ltd | Technology | E | 1.91% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.83% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.70% |
| Tata Steel Ltd | Basic Materials | E | 1.65% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.59% |
| 7.2% Maharashtra Sgs 2036 | - | BT | 1.50% |
| NTPC Ltd | Utilities | E | 1.43% |
| Eternal Ltd | Consumer Cyclical | E | 1.40% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.37% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.32% |
| Trent Ltd | Consumer Cyclical | E | 1.32% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.25% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.23% |
| Bharti Telecom Limited | - | B | 1.21% |
| Tata Power Co Ltd | Utilities | E | 1.21% |
| 6.68% Govt Stock 2040 | - | BT | 1.19% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.17% |
| Divi's Laboratories Ltd | Healthcare | E | 1.17% |
| TVS Credit Services Limited | - | B | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.10% |
| 7.24% Govt Stock 2055 | - | BT | 1.06% |
| Havells India Ltd | Industrials | E | 1.04% |
| Titan Co Ltd | Consumer Cyclical | E | 1.04% |
| Tech Mahindra Ltd | Technology | E | 1.02% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.99% |
| Nestle India Ltd | Consumer Defensive | E | 0.93% |
| Axis Bank Ltd | Financial Services | E | 0.92% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.92% |
| IndusInd Bank Ltd | Financial Services | E | 0.90% |
| State Bank of India | Financial Services | E | 0.89% |
| Shriram Finance Ltd | Financial Services | E | 0.87% |
| 6.48% Govt Stock 2035 | - | BT | 0.85% |
| LG Electronics India Ltd | Technology | E | 0.76% |
| UltraTech Cement Ltd | Basic Materials | E | 0.76% |
| Tata Capital Ltd | Financial Services | E | 0.75% |
| Pidilite Industries Ltd | Basic Materials | E | 0.75% |
| Suzlon Energy Ltd | Industrials | E | 0.74% |
| SRF Ltd | Industrials | E | 0.73% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.71% |
| Escorts Kubota Ltd | Industrials | E | 0.69% |
| Godrej Properties Ltd | Real Estate | E | 0.69% |
| NMDC Ltd | Basic Materials | E | 0.68% |
| RBL Bank Ltd | Financial Services | E | 0.67% |
| TVS Credit Services Limited | - | B | 0.67% |
| Muthoot Finance Limited | - | B | 0.67% |
| National Bank For Agriculture And Rural Development | - | B | 0.66% |
| Embassy Office Parks Reit | - | B | 0.66% |
| Aarti Industries Ltd | Basic Materials | E | 0.66% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.66% |
| Info Edge (India) Ltd | Communication Services | E | 0.66% |
| MTAR Technologies Ltd | Industrials | E | 0.66% |
| Tata Housing Development Company Limited | - | B | 0.65% |
| Dixon Technologies (India) Ltd | Technology | E | 0.65% |
| Bandhan Bank Ltd | Financial Services | E | 0.64% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.62% |
| Astral Ltd | Industrials | E | 0.61% |
| Tata Capital Limited | - | B | 0.60% |
| DOMS Industries Ltd | Industrials | E | 0.59% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.57% |
| Oil India Ltd | Energy | E | 0.56% |
| LTM Ltd | Technology | E | 0.56% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.50% |
| HDB Financial Services Ltd | Financial Services | E | 0.50% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.49% |
| InterGlobe Aviation Ltd | Industrials | E | 0.47% |
| Embassy Office Parks REIT | Real Estate | ER | 0.47% |
| Muthoot Finance Limited | - | B | 0.44% |
| Godrej Industries Limited | - | B | 0.44% |
| Godrej Industries Limited | - | B | 0.44% |
| Muthoot Finance Limited | - | B | 0.44% |
| Embassy Office Parks Reit | - | B | 0.44% |
| Bharti Telecom Limited | - | B | 0.44% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.43% |
| CESC Ltd | Utilities | E | 0.41% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.39% |
| Cochin Shipyard Ltd | Industrials | E | 0.38% |
| TVS Credit Services Limited | - | B | 0.36% |
| Abbott India Ltd | Healthcare | E | 0.34% |
| Grindwell Norton Ltd | Industrials | E | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.22% |
| Small Industries Development Bank Of India | - | B | 0.22% |
| Muthoot Finance Limited | - | B | 0.22% |
| Godrej Properties Limited | - | B | 0.22% |
| Shriram Finance Limited | - | B | 0.22% |
| LIC Housing Finance Ltd | - | B | 0.22% |
| Nexus Select Trust Reits | Real Estate | ER | 0.21% |
| Piramal Finance Limited | - | B | 0.13% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.13% |
| Sundaram Finance Limited | - | B | 0.11% |
| 360 One Prime Limited | - | B | 0.09% |
| Bajaj Housing Finance Limited | - | B | 0.04% |
| Tvs Motor Company Limited | - | P | 0.01119% |
| Triparty Repo | - | CR | 1.19% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.88% |
| Punjab National Bank | - | CD | 0.67% |
| Dcb Bank Limited | - | CD | 0.66% |
| Export Import Bank Of India | - | CP | 0.66% |
| Small Industries Dev Bank Of India 2026 ** # | - | CD | 0.64% |
| HDFC Bank Limited | - | CD | 0.44% |
| Net Receivables / (Payables) | - | CA | 0.32% |
| JM Financial Services Ltd | - | CP | 0.25% |
| 360 One Prime Ltd. | - | CP | 0.22% |
| Reverse Repo | - | CR | 0.19% |
| Bank Of Baroda | - | CD | 0.08% |
| Margin Placed With Ccil & Arcl | - | CA | 0.04% |
| Mahindra Manu Liquid Dir Gr | - | FO | - |
| Biocon Ltd | - | E | - |
| Infina Finance Private Limited | - | CP | - |
| Hyundai Motor India Ltd | - | E | - |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Muthoot Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
78.18%
Debt
13.99%
Cash
7.82%
Equity sector allocation
Loading chart…
Basic Materials
4.5%
Communication Services
4.65%
Consumer Cyclical
10.52%
Consumer Defensive
4.83%
Energy
5.04%
Financial Services
21.6%
Healthcare
5.96%
Industrials
8.75%
Real Estate
1.8%
Technology
7.47%
Utilities
3.05%
Others
21.83%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.90%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.89%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.52%
About Mahindra Manulife Agrsv Hy Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+12.62%
Fund Manager
Rahul Pal
Risk Profile
Very High Risk
Expense Ratio
1.73%
Fund Size
₹2264.29 Cr
FAQ's
What has been the returns generated by Mahindra Manulife Agrsv Hy Reg Gr over different time periods?
The Mahindra Manulife Agrsv Hy Reg Gr has given returns
1-Year
-1.79
3-Year
13.61
5-Year
12.62
What is the expense ratio of Mahindra Manulife Agrsv Hy Reg Gr?
The expense ratio of Mahindra Manulife Agrsv Hy Reg Gr is 1.73%.
What is the AUM (Assets Under Management) of Mahindra Manulife Agrsv Hy Reg Gr?
The AUM, short for Assets Under Management of Mahindra Manulife Agrsv Hy Reg Gr is ₹2264.29 Cr as of 11 Jul 2687.
What are the top stock holdings of Mahindra Manulife Agrsv Hy Reg Gr?
The Mahindra Manulife Agrsv Hy Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 5.87% |
| HDFC Bank Ltd | 5.54% |
| Reliance Industries Ltd | 3.23% |
| Bharti Airtel Ltd | 2.82% |
| Infosys Ltd | 2.58% |
| Bajaj Finserv Ltd | 2.23% |
| Larsen & Toubro Ltd | 2.01% |
| Tata Consultancy Services Ltd | 1.91% |
| Kotak Mahindra Bank Ltd | 1.83% |
| Mahindra & Mahindra Ltd | 1.70% |
| Tata Steel Ltd | 1.65% |
| Avenue Supermarts Ltd | 1.59% |
| 7.2% Maharashtra Sgs 2036 | 1.50% |
| NTPC Ltd | 1.43% |
| Eternal Ltd | 1.40% |
| Hindustan Unilever Ltd | 1.39% |
| Sun Pharmaceuticals Industries Ltd | 1.37% |
| UNO Minda Ltd | 1.32% |
| Trent Ltd | 1.32% |
| Oil & Natural Gas Corp Ltd | 1.25% |
| TVS Motor Co Ltd | 1.23% |
| Bharti Telecom Limited | 1.21% |
| Tata Power Co Ltd | 1.21% |
| 6.68% Govt Stock 2040 | 1.19% |
| Indus Towers Ltd Ordinary Shares | 1.17% |
| Divi's Laboratories Ltd | 1.17% |
| TVS Credit Services Limited | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.10% |
| 7.24% Govt Stock 2055 | 1.06% |
| Havells India Ltd | 1.04% |
| Titan Co Ltd | 1.04% |
| Tech Mahindra Ltd | 1.02% |
| Dr Reddy's Laboratories Ltd | 0.99% |
| Nestle India Ltd | 0.93% |
| Axis Bank Ltd | 0.92% |
| Britannia Industries Ltd | 0.92% |
| IndusInd Bank Ltd | 0.90% |
| State Bank of India | 0.89% |
| Shriram Finance Ltd | 0.87% |
| 6.48% Govt Stock 2035 | 0.85% |
| LG Electronics India Ltd | 0.76% |
| UltraTech Cement Ltd | 0.76% |
| Tata Capital Ltd | 0.75% |
| Pidilite Industries Ltd | 0.75% |
| Suzlon Energy Ltd | 0.74% |
| SRF Ltd | 0.73% |
| Jubilant Foodworks Ltd | 0.71% |
| Escorts Kubota Ltd | 0.69% |
| Godrej Properties Ltd | 0.69% |
| NMDC Ltd | 0.68% |
| RBL Bank Ltd | 0.67% |
| TVS Credit Services Limited | 0.67% |
| Muthoot Finance Limited | 0.67% |
| National Bank For Agriculture And Rural Development | 0.66% |
| Embassy Office Parks Reit | 0.66% |
| Aarti Industries Ltd | 0.66% |
| K.P.R. Mill Ltd | 0.66% |
| Info Edge (India) Ltd | 0.66% |
| MTAR Technologies Ltd | 0.66% |
| Tata Housing Development Company Limited | 0.65% |
| Dixon Technologies (India) Ltd | 0.65% |
| Bandhan Bank Ltd | 0.64% |
| Vishal Mega Mart Ltd | 0.62% |
| Astral Ltd | 0.61% |
| Tata Capital Limited | 0.60% |
| DOMS Industries Ltd | 0.59% |
| CG Power & Industrial Solutions Ltd | 0.57% |
| Oil India Ltd | 0.56% |
| LTM Ltd | 0.56% |
| Dr. Lal PathLabs Ltd | 0.50% |
| HDB Financial Services Ltd | 0.50% |
| Zydus Lifesciences Ltd | 0.49% |
| InterGlobe Aviation Ltd | 0.47% |
| Embassy Office Parks REIT | 0.47% |
| Muthoot Finance Limited | 0.44% |
| Godrej Industries Limited | 0.44% |
| Godrej Industries Limited | 0.44% |
| Muthoot Finance Limited | 0.44% |
| Embassy Office Parks Reit | 0.44% |
| Bharti Telecom Limited | 0.44% |
| Brookfield India Real Estate Trust | 0.43% |
| CESC Ltd | 0.41% |
| Arvind Fashions Ltd | 0.39% |
| Cochin Shipyard Ltd | 0.38% |
| TVS Credit Services Limited | 0.36% |
| Abbott India Ltd | 0.34% |
| Grindwell Norton Ltd | 0.25% |
| National Bank For Agriculture And Rural Development | 0.22% |
| Small Industries Development Bank Of India | 0.22% |
| Muthoot Finance Limited | 0.22% |
| Godrej Properties Limited | 0.22% |
| Shriram Finance Limited | 0.22% |
| LIC Housing Finance Ltd | 0.22% |
| Nexus Select Trust Reits | 0.21% |
| Piramal Finance Limited | 0.13% |
| Wakefit Innovations Ltd | 0.13% |
| Sundaram Finance Limited | 0.11% |
| 360 One Prime Limited | 0.09% |
| Bajaj Housing Finance Limited | 0.04% |
| Tvs Motor Company Limited | 0.01% |
| Triparty Repo | 1.19% |
| Cholamandalam Investment And Finance Company Limited | 0.88% |
| Punjab National Bank | 0.67% |
| Dcb Bank Limited | 0.66% |
| Export Import Bank Of India | 0.66% |
| Small Industries Dev Bank Of India 2026 ** # | 0.64% |
| HDFC Bank Limited | 0.44% |
| Net Receivables / (Payables) | 0.32% |
| JM Financial Services Ltd | 0.25% |
| 360 One Prime Ltd. | 0.22% |
| Reverse Repo | 0.19% |
| Bank Of Baroda | 0.08% |
| Margin Placed With Ccil & Arcl | 0.04% |
| Mahindra Manu Liquid Dir Gr | - |
| Biocon Ltd | - |
| Infina Finance Private Limited | - |
| Hyundai Motor India Ltd | - |
| ICICI Lombard General Insurance Co Ltd | - |
| Muthoot Finance Limited | - |
In which sectors has Mahindra Manulife Agrsv Hy Reg Gr invested in?
The Mahindra Manulife Agrsv Hy Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.50% |
| Communication Services | 4.65% |
| Consumer Cyclical | 10.52% |
| Consumer Defensive | 4.83% |
| Energy | 5.04% |
| Financial Services | 21.60% |
| Healthcare | 5.96% |
| Industrials | 8.75% |
| Real Estate | 1.80% |
| Technology | 7.47% |
| Utilities | 3.05% |
What is the risk level of Mahindra Manulife Agrsv Hy Reg Gr?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Mahindra Manulife Agrsv Hy Reg Gr?
Mahindra Manulife Agrsv Hy Reg Gr fund managers are Rahul Pal, Amit Garg, Fatema Pacha, Kirti Dalvi.
Is there a minimum SIP amount to invest in Mahindra Manulife Agrsv Hy Reg Gr?
The minimum SIP amount to start investment in Mahindra Manulife Agrsv Hy Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manulife Agrsv Hy Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manulife Agrsv Hy Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manulife Agrsv Hy Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Agrsv Hy Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Agrsv Hy Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manulife Agrsv Hy Reg Gr?
The exit load of Mahindra Manulife Agrsv Hy Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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