Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.12%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

  • 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 -0.63 0.92 1.96 18.53 21.19 19.70
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 1.96 18.53 21.19 0.47 1,811.08
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 5.81 14.08 16.08 0.73 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 3.99 20.05 24.41 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 3.95 20.05 24.41 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 3.97 20.05 24.40 0.96 44,605
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 0.99 13.29 17.19 1.03 24,510.90

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • 6.68% Government of India 2040

  • ITC Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • Tata Power Company Limited

  • Shriram Finance Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 6.84% NTPC Limited 2035 **

  • HDFC Bank Limited 2025 ** #

  • Britannia Industries Limited

  • 6.33% Government of India 2035

  • ICICI Prudential Life Insurance Company Limited

  • Havells India Limited

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Triparty Repo

  • Cipla Limited

  • Whirlpool of India Limited

  • TVS Motor Company Limited

  • CG Power and Industrial Solutions Limited

  • Pidilite Industries Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • Arvind Fashions Limited

  • 7.09% Government of India 2054

  • Embassy Office Parks REIT

  • Divi's Laboratories Limited

  • Info Edge India Ltd

  • UNO Minda Limited

  • Net Receivables / (Payables)

  • 6.79% Government of India 2034

  • Dixon Technologies (India) Limited

  • Abbott India Limited

  • Tata Steel Limited

  • Swiggy Limited

  • Biocon Limited

  • Tata Capital Limited 2026 (ZCB) **

  • LTIMindtree Limited

  • Page Industries Limited

  • 9.25% Shriram Finance Limited 2025

  • Devyani International Limited

  • Tech Mahindra Limited

  • Doms Industries Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • Kaynes Technology India Limited

  • Kalpataru Projects International Limited

  • 7.34% Government of India 2064

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

  • 8.42% Godrej Industries Limited 2027 **

  • 8.9% Muthoot Finance Limited 2027 **

  • Aditya Vision Ltd

  • 8.40% Godrej Industries Limited 2027 **

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.52% Muthoot Finance Limited 2028

  • Bata India Limited

  • 7.21% Embassy Office Parks REIT 2028

  • JK Cement Limited

  • Karur Vysya Bank Limited

  • Kotak Mahindra Bank Limited

  • Max Healthcare Institute Limited

  • Tega Industries Limited

  • Jubilant Foodworks Limited

  • PI Industries Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • Multi Commodity Exchange of India Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Torrent Pharmaceuticals Limited

  • Nexus Select Trust - REIT

  • ICICI Lombard General Insurance Company Limited

  • 7.4% Indian Railway Finance Corporation Limited 2026 **

  • Sun Pharmaceutical Industries Limited

  • Astral Limited

  • L&T Finance Limited

  • Jio Financial Services 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 **

  • 8.30% TVS Credit Services Limited 2025 **

  • Schaeffler India Limited

  • SRF Limited

  • 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 - Investment

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Chemicals

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • e-Commerce

  • Textile

  • Printing & Stationery

  • Airlines

  • Electronics - Components

  • Footwear

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Plastic Products

  • Bearings

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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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • MFU

  • 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 ₹1,811.08 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(-0.12%)yesterday to ₹22.3039.

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