Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.38%)Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 0.57 0.90 10.92 18.81 17.02 18.91
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Jul 19, 2019 10.92 18.81 17.02 0.44 2,114.91
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 13.63 20.13 20.20 0.92 49,256.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 13.66 20.15 20.20 0.92 49,256.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 13.65 20.14 20.20 0.92 49,256.66
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 9.05 17.40 15.78 1.19 6,654.14
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option Jan 01, 2013 7.63 12.65 12.25 0.97 4,032.86

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • 7.2% State Government Securities 2036

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Ltd

  • 6.68% Government of India 2040

  • 8.75% Bharti Telecom Limited 2028 **

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Avenue Supermarts Limited

  • Tech Mahindra Limited

  • 7.24% Government of India 2055

  • Titan Company Limited

  • Reverse Repo

  • Oil & Natural Gas Corporation Limited

  • 7.58% National Bank For Agriculture and Rural Development 2026 **

  • Indus Towers Limited

  • NTPC Limited

  • Britannia Industries Limited

  • UNO Minda Limited

  • IndusInd Bank Limited

  • 6.48% Government of India 2035

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • ICICI Prudential Life Insurance Company Limited

  • Tata Motors Ltd

  • Havells India Limited

  • Pidilite Industries Limited

  • Info Edge India Ltd

  • Tata Power Company Limited

  • Biocon Limited

  • Astral Limited

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Tata Capital Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • 8.85% TVS Credit Services Limited 2027 **

  • 7.73% Embassy Office Parks REIT 2029 **

  • 7.05% Sundaram Finance Limited 2028 **

  • Jubilant Foodworks Limited

  • Infina Finance Private Limited 2026 **

  • Abbott India Limited

  • DCB Bank Limited 2026 ** #

  • Max Healthcare Institute Limited

  • Swiggy Limited

  • Small Industries Dev Bank of India 2026 ** #

  • Hyundai Motor India Ltd

  • Nestle India Limited

  • K.P.R. Mill Limited

  • Doms Industries Limited

  • Dixon Technologies (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Capital Limited 2026 (ZCB) **

  • Tata Steel Limited

  • Bandhan Bank Limited

  • Dr Reddys Laboratories Limited

  • LG Electronics India Ltd

  • DLF Limited

  • SBI Cards and Payment Services Limited

  • Devyani International Limited

  • Embassy Office Parks REIT

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.52% Muthoot Finance Limited 2028 **

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 8.42% Godrej Industries Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 7.21% Embassy Office Parks REIT 2028 **

  • 7.4% Bharti Telecom Limited 2029 **

  • SRF Limited

  • Page Industries Limited

  • Eicher Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Arvind Fashions Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • Torrent Pharmaceuticals Limited

  • Bata India Limited

  • PI Industries Limited

  • ITC Limited

  • JM Financial Services Limited 2027 **

  • 8.18% National Bank For Agriculture and Rural Development 2028 **

  • 8.40% Cholamandalam Investment and Finance Company Ltd 2028 **

  • 8.60% Muthoot Finance Limited 2028 **

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 9.2% Shriram Finance Limited 2026 **

  • 8.43% Muthoot Finance Limited 2026 **

  • 8.15% Godrej Properties Limited 2026 **

  • 7.13% Power Finance Corporation Limited 2026 **

  • Nexus Select Trust - REIT

  • Cipla Limited

  • Whirlpool of India Limited

  • Wakefit Innovations Limited

  • Kaynes Technology India Limited

  • Billionbrains Garage Ventures Ltd

  • Lenskart Solutions Limited

  • AIA Engineering Limited

  • 9.61% 360 One Prime Limited 2027 **

  • Kwality Walls (India) Limited

  • 6% TVS Motor Company Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Electric Equipment

  • Retailing

  • Insurance

  • Cement & Construction Materials

  • Chemicals

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Textile

  • Oil Exploration

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Hospital & Healthcare Services

  • e-Commerce

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Steel & Iron Products

  • Construction - Real Estate

  • Footwear

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Electronics - Components

  • Fintech

  • Medical Equipment/Supplies/Accessories

  • Castings/Forgings

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 10/02/2026

  • 08/01/2026

  • 09/12/2025

  • 10/11/2025

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Preference Shares

  • REITs & InvITs

  • SOVEREIGN

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About Mahindra Manulife Aggressive Hybrid Fund

Scheme Analysis

Mahindra Manulife Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 19-Jul-2019 and currently has an AUM of ₹2,114.91 crore. Mahindra Manulife Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Aggressive Hybrid Fund ended down ₹-0.09(-0.38%)yesterday to ₹22.5863.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Aggressive Hybrid Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900