Mahindra Manulife Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.53 %Nav, as on 06-10-2025

  • Previous Nav

  • Net Change on 06-10-2025

  • 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 0.22 -0.54 2.80 19.62 21.80 19.59
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 2.80 19.62 21.80 0.47 1,837.33
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 7.31 15.11 17.48 0.73 77,255.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 4.97 21.08 26.53 0.96 45,168.02
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 2.54 14.36 18.23 1.02 23,995.86
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.58 17.70 18.24 0.65 11,332.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.00 15.77 16.89 0.57 10,946.28

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Triparty Repo

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • ITC Limited

  • 6.68% Government of India 2040

  • 8.75% Bharti Telecom Limited 2028

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 6.84% NTPC Limited 2035 **

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • Havells India Limited

  • 6.33% Government of India 2035

  • ICICI Prudential Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Pidilite Industries Limited

  • Whirlpool of India Limited

  • UNO Minda Limited

  • Cipla Limited

  • Tata Steel Limited

  • CG Power and Industrial Solutions Limited

  • Info Edge India Ltd

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • 7.09% Government of India 2054

  • Embassy Office Parks REIT

  • Devyani International Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • Swiggy Limited

  • Tata Capital Limited 2026 (ZCB) **

  • LTIMindtree Limited

  • Arvind Fashions Limited

  • 9.25% Shriram Finance Limited 2025 **

  • Eicher Motors Limited

  • Abbott India Limited

  • Aditya Vision Ltd

  • Doms Industries Limited

  • Page Industries Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • Tech Mahindra Limited

  • 6.79% Government of India 2034

  • Kaynes Technology India Limited

  • InterGlobe Aviation Limited

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

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.42% Godrej Industries Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.52% Muthoot Finance Limited 2028 **

  • 7.23% Small Industries Dev Bank of India 2026 **

  • 7.21% Embassy Office Parks REIT 2028 **

  • JK Cement Limited

  • Kalpataru Projects International Limited

  • Bata India Limited

  • Karur Vysya Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Healthcare Institute Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Hyundai Motor India Ltd

  • Multi Commodity Exchange of India Limited

  • Astral Limited

  • Tega Industries Limited

  • Nexus Select Trust - REIT

  • K.P.R. Mill Limited

  • PI Industries Limited

  • Torrent Pharmaceuticals Limited

  • 7.4% Indian Railway Finance Corporation Limited 2026 **

  • Sun Pharmaceutical Industries Limited

  • 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 **

  • 9.2% Shriram Finance Limited 2026 **

  • 8.15% Godrej Properties Limited 2026 **

  • 8.43% Muthoot Finance Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026 **

  • Jio Financial Services Limited

  • Kajaria Ceramics Limited

  • Schaeffler India Limited

  • Kotak Mahindra Bank Limited

  • SRF Limited

  • 8.30% TVS Credit Services Limited 2025 **

  • 9.61% 360 One Prime Limited 2027 **

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 7.42% Power Finance Corporation Limited 2028 **

  • TVS Motor Company Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • Finance - Investment

  • Retailing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Chemicals

  • Diamond & Jewellery

  • Textile

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Steel & Iron Products

  • BPO/ITeS

  • Consumer Durables - Electronics

  • e-Commerce

  • Printing & Stationery

  • Electronics - Components

  • Airlines

  • Footwear

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Plastic Products

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Sov

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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 ₹1,837.33 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 up ₹0.16(0.53%)yesterday to ₹30.5544.

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