Mahindra Manulife Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.08%)Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -Growth 3.25 9.01 10.55 23.10 24.02 20.77
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 -Growth Jul 19, 2019 10.55 23.10 24.02 0.45 1,705.40
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 13.36 18.52 18.90 0.73 75,639.24
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.81 23.56 26.83 0.97 43,159.31
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 7.48 17.95 20.43 1.04 24,460.63
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.93 21.46 20.00 0.66 11,104.36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 9.61 18.90 19.06 0.57 10,948.91

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • ITC Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • 7.34% Government of India 2064

  • ICICI Prudential Life Insurance Company Limited

  • 6.92% Government of India 2039

  • Export Import Bank of India 2025

  • Tata Power Company Limited

  • Shriram Finance Limited

  • 6.79% Government of India 2034

  • 7.09% Government of India 2054

  • Titan Company Limited

  • Havells India Limited

  • Abbott India Limited

  • Cipla Limited

  • TVS Motor Company Limited

  • Net Receivables / (Payables)

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Karur Vysya Bank Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • Whirlpool of India Limited

  • UNO Minda Limited

  • Page Industries Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • Embassy Office Parks REIT

  • Jio Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • Tata Capital Limited 2026 (ZCB) **

  • 9.25% Shriram Finance Limited 2025 **

  • Arvind Fashions Limited

  • Kalpataru Projects International Limited

  • National Aluminium Company Limited

  • Info Edge India Ltd

  • Tech Mahindra Limited

  • Tega Industries Limited

  • Schaeffler India Limited

  • Biocon Limited

  • Bata India Limited

  • L&T Finance Limited

  • Eicher Motors Limited

  • Aditya Vision Ltd

  • JK Cement Limited

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

  • SRF Limited

  • Kaynes Technology India Limited

  • 8.42% Godrej Industries Limited 2027

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.52% Muthoot Finance Limited 2028

  • 6.33% Government of India 2035

  • Devyani International Limited

  • 360 One Prime Limited 2025 **

  • Max Healthcare Institute Limited

  • Kotak Mahindra Bank Limited

  • Doms Industries Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Jubilant Foodworks Limited

  • 7.23% Government of India 2039

  • CG Power and Industrial Solutions Limited

  • Nexus Select Trust - REIT

  • Astral Limited

  • 8.55% Indian Railway Finance Corporation Limited 2029 **

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

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

  • 8.40% Godrej Industries Limited 2027 **

  • 9.20% Shriram Finance Limited 2026 **

  • 8.15% Godrej Properties Limited 2026 **

  • 8.43% Muthoot Finance Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 7.11% Government of India 2028^

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 9.61% 360 One Prime Limited 2027 **

  • 7.42% Power Finance Corporation Limited 2028

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Investment

  • Bank - Public

  • Retailing

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Textile

  • Finance - Stock Broking

  • Airlines

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Bearings

  • Footwear

  • Electronics - Components

  • Hospital & Healthcare Services

  • Printing & Stationery

  • Plastic Products

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • 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 ₹1,705.40 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 ₹-0.03(-0.08%)yesterday to ₹30.6881.

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

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900