Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.44 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 - IDCW 3.15 8.22 14.38 20.99 25.28 20.42
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 - IDCW Jul 19, 2019 14.38 20.99 25.28 0.47 1,638.63
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.86 15.60 19.96 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 12.11 21.35 28.23 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 12.09 21.36 28.26 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 12.10 21.35 28.25 0.98 42,339.71
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 10.53 16.28 22.38 1.04 23,850.72

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • UltraTech Cement Limited

  • 6.79% Government of India 2034

  • Hindustan Unilever Limited

  • ITC Limited

  • Triparty Repo

  • 8.75% Bharti Telecom Limited 2028 **

  • 7.34% Government of India 2064

  • 6.92% Government of India 2039

  • ICICI Prudential Life Insurance Company Limited

  • Tata Power Company Limited

  • 7.09% Government of India 2054

  • Shriram Finance Limited

  • Havells India Limited

  • Titan Company Limited

  • Cipla Limited

  • Abbott India Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • Karur Vysya Bank Limited

  • 8.85% TVS Credit Services Limited 2027 **

  • Whirlpool of India Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Page Industries Limited

  • Embassy Office Parks REIT

  • Schaeffler India Limited

  • UNO Minda Limited

  • Net Receivables / (Payables)

  • InterGlobe Aviation Limited

  • JK Cement Limited

  • 9.25% Shriram Finance Limited 2025 **

  • Tata Motors Finance Limited 2026 (ZCB) **

  • Jio Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Info Edge (India) Limited

  • National Aluminium Company Limited

  • Kalpataru Projects International Limited

  • Kaynes Technology India Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Eicher Motors Limited

  • SRF Limited

  • Arvind Fashions Limited

  • Devyani International Limited

  • Biocon Limited

  • Aditya Vision Ltd

  • Kotak Mahindra Bank Limited

  • Bata India Limited

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

  • L&T Finance 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 **

  • 360 One Prime Limited 2025 **

  • Avenue Supermarts Limited

  • Max Healthcare Institute Limited

  • Tega Industries Limited

  • 9.30% TVS Credit Services Limited 2029

  • Doms Industries Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Gillette India Limited

  • 7.23% Government of India 2039

  • Nexus Select Trust - REIT

  • CG Power and Industrial Solutions 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 **

  • 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 **

  • Gokaldas Exports Limited

  • 7.42% Power Finance Corporation Limited 2028

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Investment

  • Household & Personal Products

  • Bank - Public

  • Retailing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Chemicals

  • Consumer Food

  • Insurance

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Textile

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Auto Ancillary

  • Airlines

  • BPO/ITeS

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Footwear

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Printing & Stationery

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Fund Manager

Most Recent Dividend

  • 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 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 ₹1,638.63 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 ₹0.1(0.44%)yesterday to ₹22.0741.

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