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Scheme Information
Mahindra Manulife Agrsv Hy RegIDCW-P
as of 01 May 2026, 00:30 AM
Scheme Asset Size₹2057.93 Cr
Expense Ratio2%
Cash Holding7.98901%
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
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.04%
In the last 3 months -4.43%
In the last 6 months -6.77%
In the last 1 Years -0.58%
In the last 3 Years 0.48%
In the last 5 Years 0.80%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.96% |
| HDFC Bank Ltd | Financial Services | E | 5.77% |
| Reliance Industries Ltd | Energy | E | 4.32% |
| Infosys Ltd | Technology | E | 3.01% |
| Bajaj Finserv Ltd | Financial Services | E | 2.29% |
| Bharti Airtel Ltd | Communication Services | E | 2.29% |
| Axis Bank Ltd | Financial Services | E | 2.23% |
| Larsen & Toubro Ltd | Industrials | E | 2.10% |
| Tata Consultancy Services Ltd | Technology | E | 2.00% |
| Mahindra Manu Liquid Dir Gr | - | FO | 1.95% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.86% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.79% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.70% |
| Tata Steel Ltd | Basic Materials | E | 1.65% |
| 7.2% Maharashtra Sgs 2036 | - | BT | 1.64% |
| UltraTech Cement Ltd | Basic Materials | E | 1.56% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.40% |
| Bharti Telecom Limited | - | B | 1.33% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.17% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.14% |
| 7.24% Govt Stock 2055 | - | BT | 1.14% |
| Tata Power Co Ltd | Utilities | E | 1.14% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.11% |
| NTPC Ltd | Utilities | E | 1.10% |
| Shriram Finance Ltd | Financial Services | E | 1.06% |
| Tech Mahindra Ltd | Technology | E | 1.05% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.05% |
| Titan Co Ltd | Consumer Cyclical | E | 1.03% |
| Eternal Ltd | Consumer Cyclical | E | 1.00% |
| Trent Ltd | Consumer Cyclical | E | 0.96% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.95% |
| 6.48% Govt Stock 2035 | - | BT | 0.94% |
| Havells India Ltd | Industrials | E | 0.92% |
| State Bank of India | Financial Services | E | 0.89% |
| Biocon Ltd | Healthcare | E | 0.85% |
| 6.68% Govt Stock 2040 | - | BT | 0.84% |
| IndusInd Bank Ltd | Financial Services | E | 0.81% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.79% |
| SRF Ltd | Industrials | E | 0.78% |
| Astral Ltd | Industrials | E | 0.77% |
| Divi's Laboratories Ltd | Healthcare | E | 0.77% |
| Pidilite Industries Ltd | Basic Materials | E | 0.77% |
| LG Electronics India Ltd | Technology | E | 0.75% |
| Tata Capital Ltd | Financial Services | E | 0.75% |
| TVS Credit Services Limited | - | B | 0.73% |
| Muthoot Finance Limited | - | B | 0.73% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.73% |
| Embassy Office Parks Reit | - | B | 0.73% |
| Sundaram Finance Limited | - | B | 0.72% |
| Tata Housing Development Company Limited | - | B | 0.72% |
| Info Edge (India) Ltd | Communication Services | E | 0.72% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.71% |
| Nestle India Ltd | Consumer Defensive | E | 0.71% |
| Abbott India Ltd | Healthcare | E | 0.67% |
| Tata Capital Limited | - | B | 0.65% |
| DOMS Industries Ltd | Industrials | E | 0.65% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.64% |
| Dixon Technologies (India) Ltd | Technology | E | 0.62% |
| Godrej Properties Ltd | Real Estate | E | 0.61% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.61% |
| Oil India Ltd | Energy | E | 0.60% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.59% |
| LTM Ltd | Technology | E | 0.58% |
| RBL Bank Ltd | Financial Services | E | 0.56% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.53% |
| Embassy Office Parks REIT | Real Estate | ER | 0.51% |
| Bandhan Bank Ltd | Financial Services | E | 0.50% |
| Muthoot Finance Limited | - | B | 0.49% |
| Godrej Industries Limited | - | B | 0.49% |
| Muthoot Finance Limited | - | B | 0.49% |
| Godrej Industries Limited | - | B | 0.49% |
| Embassy Office Parks Reit | - | B | 0.48% |
| Bharti Telecom Limited | - | B | 0.48% |
| Escorts Kubota Ltd | Industrials | E | 0.43% |
| TVS Credit Services Limited | - | B | 0.40% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.39% |
| MTAR Technologies Ltd | Industrials | E | 0.39% |
| Aarti Industries Ltd | Basic Materials | E | 0.38% |
| CESC Ltd | Utilities | E | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| Muthoot Finance Limited | - | B | 0.24% |
| Small Industries Development Bank Of India | - | B | 0.24% |
| LIC Housing Finance Ltd | - | B | 0.24% |
| Shriram Finance Limited | - | B | 0.24% |
| Muthoot Finance Limited | - | B | 0.24% |
| Godrej Properties Limited | - | B | 0.24% |
| Nexus Select Trust Reits | Real Estate | ER | 0.23% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.16% |
| Piramal Finance Limited | - | B | 0.15% |
| 360 One Prime Limited | - | B | 0.10% |
| Tvs Motor Company Limited | - | P | 0.01237% |
| Net Receivables / (Payables) | - | C | 2.43% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.96% |
| Infina Finance Private Limited | - | CP | 0.73% |
| Dcb Bank Limited | - | CD | 0.72% |
| Small Industries Dev Bank Of India 2026 ** # | - | CD | 0.70% |
| JM Financial Services Limited | - | CP | 0.27% |
| National Bank For Agriculture And Rural Development | - | B | - |
| Tata Motors Ltd | - | E | - |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Swiggy Ltd | - | E | - |
| Devyani International Ltd | - | E | - |
| Lenskart Solutions Ltd | - | E | - |
| DLF Ltd | - | E | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| ABB India Ltd | - | E | - |
| Page Industries Ltd | - | E | - |
| Bata India Ltd | - | E | - |
| Bajaj Housing Finance Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Punjab National Bank (18/03/2026) | - | CD | - |
| Petronet LNG Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
76.79%
Debt
15.2%
Cash
7.99%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
4.35%
Communication Services
4.11%
Consumer Cyclical
10.07%
Consumer Defensive
4.76%
Energy
6.22%
Financial Services
22.94%
Healthcare
5.52%
Industrials
6.86%
Real Estate
1.34%
Technology
8.01%
Utilities
2.6%
Others
23.22%
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
19.46%
25.45%
3Y Returns
+25.45%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+25.44%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+23.76%
About Mahindra Manulife Agrsv Hy RegIDCW-P
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
+12.53%
Fund Manager
Rahul Pal
Risk Profile
Very High Risk
Expense Ratio
2.00%
Fund Size
₹2057.93 Cr
FAQ's
What has been the returns generated by Mahindra Manulife Agrsv Hy RegIDCW-P over different time periods?
The Mahindra Manulife Agrsv Hy RegIDCW-P has given returns
1-Year
-0.58
3-Year
13.96
5-Year
12.53
What is the expense ratio of Mahindra Manulife Agrsv Hy RegIDCW-P?
The expense ratio of Mahindra Manulife Agrsv Hy RegIDCW-P is 2%.
What is the AUM (Assets Under Management) of Mahindra Manulife Agrsv Hy RegIDCW-P?
The AUM, short for Assets Under Management of Mahindra Manulife Agrsv Hy RegIDCW-P is ₹2057.93 Cr as of 18 Feb 2622.
What are the top stock holdings of Mahindra Manulife Agrsv Hy RegIDCW-P?
The Mahindra Manulife Agrsv Hy RegIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 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% |
| Mahindra Manu Liquid Dir Gr | 1.95% |
| Kotak Mahindra Bank Ltd | 1.86% |
| Mahindra & Mahindra Ltd | 1.79% |
| Avenue Supermarts Ltd | 1.70% |
| Tata Steel Ltd | 1.65% |
| 7.2% Maharashtra Sgs 2036 | 1.64% |
| UltraTech Cement Ltd | 1.56% |
| Hindustan Unilever Ltd | 1.40% |
| Bharti Telecom Limited | 1.33% |
| Oil & Natural Gas Corp Ltd | 1.31% |
| Sun Pharmaceuticals Industries Ltd | 1.17% |
| TVS Motor Co Ltd | 1.14% |
| 7.24% Govt Stock 2055 | 1.14% |
| Tata Power Co Ltd | 1.14% |
| Indus Towers Ltd Ordinary Shares | 1.11% |
| NTPC Ltd | 1.10% |
| Shriram Finance Ltd | 1.06% |
| Tech Mahindra Ltd | 1.05% |
| UNO Minda Ltd | 1.05% |
| Titan Co Ltd | 1.03% |
| Eternal Ltd | 1.00% |
| Trent Ltd | 0.96% |
| Britannia Industries Ltd | 0.95% |
| 6.48% Govt Stock 2035 | 0.94% |
| Havells India Ltd | 0.92% |
| State Bank of India | 0.89% |
| Biocon Ltd | 0.85% |
| 6.68% Govt Stock 2040 | 0.84% |
| IndusInd Bank Ltd | 0.81% |
| CG Power & Industrial Solutions Ltd | 0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.79% |
| SRF Ltd | 0.78% |
| Astral Ltd | 0.77% |
| Divi's Laboratories Ltd | 0.77% |
| Pidilite Industries Ltd | 0.77% |
| LG Electronics India Ltd | 0.75% |
| Tata Capital Ltd | 0.75% |
| TVS Credit Services Limited | 0.73% |
| Muthoot Finance Limited | 0.73% |
| Dr Reddy's Laboratories Ltd | 0.73% |
| Embassy Office Parks Reit | 0.73% |
| Sundaram Finance Limited | 0.72% |
| Tata Housing Development Company Limited | 0.72% |
| Info Edge (India) Ltd | 0.72% |
| Jubilant Foodworks Ltd | 0.71% |
| Nestle India Ltd | 0.71% |
| Abbott India Ltd | 0.67% |
| Tata Capital Limited | 0.65% |
| DOMS Industries Ltd | 0.65% |
| K.P.R. Mill Ltd | 0.64% |
| Dixon Technologies (India) Ltd | 0.62% |
| Godrej Properties Ltd | 0.61% |
| Hyundai Motor India Ltd | 0.61% |
| Oil India Ltd | 0.60% |
| Vishal Mega Mart Ltd | 0.59% |
| LTM Ltd | 0.58% |
| RBL Bank Ltd | 0.56% |
| Dr. Lal PathLabs Ltd | 0.53% |
| Embassy Office Parks REIT | 0.51% |
| Bandhan Bank Ltd | 0.50% |
| Muthoot Finance Limited | 0.49% |
| Godrej Industries Limited | 0.49% |
| Muthoot Finance Limited | 0.49% |
| Godrej Industries Limited | 0.49% |
| Embassy Office Parks Reit | 0.48% |
| Bharti Telecom Limited | 0.48% |
| Escorts Kubota Ltd | 0.43% |
| TVS Credit Services Limited | 0.40% |
| Arvind Fashions Ltd | 0.39% |
| MTAR Technologies Ltd | 0.39% |
| Aarti Industries Ltd | 0.38% |
| CESC Ltd | 0.36% |
| ICICI Lombard General Insurance Co Ltd | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Muthoot Finance Limited | 0.24% |
| Small Industries Development Bank Of India | 0.24% |
| LIC Housing Finance Ltd | 0.24% |
| Shriram Finance Limited | 0.24% |
| Muthoot Finance Limited | 0.24% |
| Godrej Properties Limited | 0.24% |
| Nexus Select Trust Reits | 0.23% |
| Wakefit Innovations Ltd | 0.16% |
| Piramal Finance Limited | 0.15% |
| 360 One Prime Limited | 0.10% |
| Tvs Motor Company Limited | 0.01% |
| Net Receivables / (Payables) | 2.43% |
| Cholamandalam Investment And Finance Company Limited | 0.96% |
| Infina Finance Private Limited | 0.73% |
| Dcb Bank Limited | 0.72% |
| Small Industries Dev Bank Of India 2026 ** # | 0.70% |
| JM Financial Services Limited | 0.27% |
| National Bank For Agriculture And Rural Development | - |
| Tata Motors Ltd | - |
| ICICI Prudential Life Insurance Co Ltd | - |
| National Bank For Agriculture And Rural Development | - |
| Swiggy Ltd | - |
| Devyani International Ltd | - |
| Lenskart Solutions Ltd | - |
| DLF Ltd | - |
| National Bank For Agriculture And Rural Development | - |
| ABB India Ltd | - |
| Page Industries Ltd | - |
| Bata India Ltd | - |
| Bajaj Housing Finance Limited | - |
| Power Finance Corporation Limited | - |
| Punjab National Bank (18/03/2026) | - |
| Petronet LNG Ltd | - |
In which sectors has Mahindra Manulife Agrsv Hy RegIDCW-P invested in?
The Mahindra Manulife Agrsv Hy RegIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.35% |
| Communication Services | 4.11% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 4.76% |
| Energy | 6.22% |
| Financial Services | 22.94% |
| Healthcare | 5.52% |
| Industrials | 6.86% |
| Real Estate | 1.34% |
| Technology | 8.01% |
| Utilities | 2.60% |
What is the risk level of Mahindra Manulife Agrsv Hy RegIDCW-P?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Mahindra Manulife Agrsv Hy RegIDCW-P?
Mahindra Manulife Agrsv Hy RegIDCW-P fund managers are Rahul Pal, Amit Garg, Fatema Pacha, Kirti Dalvi.
Is there a minimum SIP amount to invest in Mahindra Manulife Agrsv Hy RegIDCW-P?
The minimum SIP amount to start investment in Mahindra Manulife Agrsv Hy RegIDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manulife Agrsv Hy RegIDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manulife Agrsv Hy RegIDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manulife Agrsv Hy RegIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Agrsv Hy RegIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Agrsv Hy RegIDCW-P.
- 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 RegIDCW-P?
The exit load of Mahindra Manulife Agrsv Hy RegIDCW-P 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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