Mahindra Manulife Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.86 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Monthly IDCW -6.43 -6.28 6.17 15.26 13.13 15.34
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 - Regular Plan - Monthly IDCW Jul 19, 2019 6.17 15.26 13.13 2.00 2,196.56
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 8.34 14.25 11.13 1.38 82,317.65
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.67 17.88 17.90 1.52 50,205.35
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.66 17.90 17.90 1.52 50,205.35
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.65 17.88 17.90 1.52 50,205.35
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 3.52 9.85 10.49 1.69 23,810.70

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • 7.2% State Government Securities 2036

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Ltd

  • 6.68% Government of India 2040

  • Triparty Repo

  • 8.75% Bharti Telecom Limited 2028 **

  • Shriram Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • 7.24% Government of India 2055

  • UNO Minda Limited

  • NTPC Limited

  • 7.58% National Bank For Agriculture and Rural Development 2026 **

  • Indus Towers Limited

  • Havells India Limited

  • Tata Motors Ltd

  • Britannia Industries Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • 6.48% Government of India 2035

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Biocon Limited

  • Sun Pharmaceutical Industries Limited

  • CG Power and Industrial Solutions Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Tata Capital Limited

  • Bandhan Bank Limited

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • Astral Limited

  • Max Healthcare Institute Limited

  • Nestle India Limited

  • Info Edge India Ltd

  • Trent Limited

  • LG Electronics India Ltd

  • Jubilant Foodworks Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • Hyundai Motor India Ltd

  • 8.97% Muthoot Finance Limited 2027 **

  • 7.05% Sundaram Finance Limited 2028 **

  • Infina Finance Private Limited 2026 **

  • DCB Bank Limited 2026 ** #

  • ICICI Lombard General Insurance Company Limited

  • Small Industries Dev Bank of India 2026 ** #

  • K.P.R. Mill Limited

  • Tata Steel Limited

  • Abbott India Limited

  • Dixon Technologies (India) Limited

  • Swiggy Limited

  • Doms Industries Limited

  • Tata Capital Limited 2026 (ZCB) **

  • LTIMindtree Limited

  • Dr Reddys Laboratories Limited

  • SRF Limited

  • Net Receivables / (Payables)

  • Devyani International Limited

  • Lenskart Solutions Limited

  • DLF Limited

  • Embassy Office Parks REIT

  • 8.9% Muthoot Finance Limited 2027 **

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

  • 8.52% Muthoot Finance Limited 2028 **

  • 8.42% Godrej Industries Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • Vishal Mega Mart Limited

  • 7.21% Embassy Office Parks REIT 2028 **

  • 7.4% Bharti Telecom Limited 2029 **

  • RBL Bank Limited

  • ABB India Limited

  • MTAR Technologies Limited

  • Page Industries Limited

  • Arvind Fashions Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • Oil India Limited

  • Bata India Limited

  • JM Financial Services Limited 2027 **

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

  • 8.60% Muthoot Finance Limited 2028

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

  • 7.74% LIC Housing Finance Limited 2027 **

  • 9.2% Shriram Finance Limited 2026 **

  • 8.43% Muthoot Finance Limited 2026 **

  • 7.9237% Bajaj Housing Finance Limited 2026 **

  • 8.15% Godrej Properties Limited 2026 **

  • 7.13% Power Finance Corporation Limited 2026 **

  • Punjab National Bank 2026 #

  • Nexus Select Trust - REIT

  • Wakefit Innovations Limited

  • Petronet LNG Limited

  • 8.75% Piramal Finance Limited 2027 **

  • 9.61% 360 One Prime Limited 2027 **

  • Aarti Industries Limited

  • TVS Motor Company Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Consumer Food

  • Retailing

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Oil Exploration

  • Chemicals

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Auto Ancillary

  • Textile

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • e-Commerce

  • Printing & Stationery

  • Medical Equipment/Supplies/Accessories

  • Construction - Real Estate

  • Engineering

  • Footwear

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 10/03/2026

  • 10/02/2026

  • 08/01/2026

  • 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 A1+

  • ICRA AA

  • 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 ₹2,196.56 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 ₹0.15(0.86%)yesterday to ₹18.1485.

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

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900