Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.36%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

  • 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 - Monthly IDCW 0.40 1.75 5.51 17.79 19.48 19.37
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 5.51 17.79 19.48 0.45 2,047.37
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 9.93 19.39 22.90 0.93 49,222.51
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 9.92 19.39 22.91 0.93 49,222.51
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 9.91 19.38 22.89 0.93 49,222.51
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 3.47 14.10 14.52 0.58 11,450.59
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.32 15.50 17.24 0.47 8,462.16

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • 7.2% State Government Securities 2036

  • Shriram Finance Limited

  • 6.68% Government of India 2040

  • Kotak Mahindra Bank Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • UltraTech Cement Limited

  • Titan Company Limited

  • Nirma Limited 2025 **

  • 7.24% Government of India 2055

  • Triparty Repo

  • Tata Steel Limited

  • Indus Towers Limited

  • Mahindra & Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tech Mahindra Limited

  • 6.48% Government of India 2035

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Tata Power Company Limited

  • Havells India Limited

  • UNO Minda Limited

  • Tata Motors Ltd

  • Pidilite Industries Limited

  • Britannia Industries Limited

  • IndusInd Bank Limited

  • CG Power and Industrial Solutions Limited

  • Cipla Limited

  • Jubilant Foodworks Limited

  • Net Receivables / (Payables)

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • TVS Motor Company Limited

  • 7.05% Sundaram Finance Limited 2028 **

  • Info Edge India Ltd

  • JM Financial Services Limited 2026 **

  • Abbott India Limited

  • SRF Limited

  • Doms Industries Limited

  • DCB Bank Limited 2026 ** #

  • Biocon Limited

  • Astral Limited

  • Small Industries Dev Bank of India 2026 ** #

  • Dixon Technologies (India) Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Hyundai Motor India Ltd

  • Bharat Heavy Electricals Limited

  • Tata Capital Limited

  • DLF Limited

  • Devyani International Limited

  • Tata Capital Limited 2026 (ZCB) **

  • Embassy Office Parks REIT

  • Divi's Laboratories Limited

  • Dr Reddys Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Swiggy Limited

  • LG Electronics India Ltd

  • Page Industries Limited

  • Whirlpool of India Limited

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

  • 8.42% Godrej Industries Limited 2027 **

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.52% Muthoot Finance Limited 2028 **

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 7.21% Embassy Office Parks REIT 2028 **

  • 9.25% Shriram Finance Limited 2025 **

  • Eicher Motors Limited

  • Arvind Fashions Limited

  • Bata India Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • Tata Motors Passenger Vehicles Limited

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

  • K.P.R. Mill Limited

  • Tega Industries Limited

  • Torrent Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • 7.4% Indian Railway Finance Corporation Limited 2026 **

  • PI Industries Limited

  • Kaynes Technology India Limited

  • Billionbrains Garage Ventures Ltd

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

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

  • Nexus Select Trust - REIT

  • 8.60% Muthoot Finance Limited 2028 **

  • 7.69% LIC Housing Finance Limited 2026 **

  • 9.2% Shriram Finance Limited 2026 **

  • 8.43% Muthoot Finance Limited 2026 **

  • 8.15% Godrej Properties Limited 2026 **

  • Urban Company Ltd

  • AIA Engineering Limited

  • 9.61% 360 One Prime Limited 2027 **

  • 6% TVS Motor Company Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Electric Equipment

  • Insurance

  • Chemicals

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Textile

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Printing & Stationery

  • Plastic Products

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • e-Commerce

  • Footwear

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Fintech

  • Professional Services

  • Castings/Forgings

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Fund Manager

Most Recent Dividend

  • 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 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 ₹2,047.37 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 ₹-0.08(-0.36%)yesterday to ₹22.6573.

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