Mahindra Manulife Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • 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 0.88 2.54 5.29 16.10 19.01 17.46
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 5.29 16.10 19.01 2.01 1,969.84
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 4.04 13.18 14.70 1.72 11,402.98
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Mar 30, 2000 3.45 15.87 19.18 1.86 6,595.50
HSBC Aggressive Hybrid Fund - Regular Annual IDCW Feb 09, 2015 Unrated 3.94 15.07 14.94 1.87 5,663.01
HSBC Aggressive Hybrid Fund - Regular IDCW Feb 07, 2011 Unrated 3.28 14.83 14.81 1.87 5,663.01
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan Mar 20, 2001 3.23 11.27 21.17 2.03 2,128.84

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • 6.68% Government of India 2040

  • 6.33% Government of India 2035

  • 8.75% Bharti Telecom Limited 2028 **

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Tata Steel Limited

  • 7.2% State Government Securities 2036

  • Nirma Limited 2025 **

  • Tata Power Company Limited

  • Net Receivables / (Payables)

  • Britannia Industries Limited

  • Havells India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Pidilite Industries Limited

  • UNO Minda Limited

  • CG Power and Industrial Solutions Limited

  • Cipla Limited

  • Jubilant Foodworks Limited

  • Info Edge India Ltd

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • 7.24% Government of India 2055

  • 7.05% Sundaram Finance Limited 2028

  • TVS Motor Company Limited

  • Doms Industries Limited

  • JM Financial Services Limited 2026 **

  • Divi's Laboratories Limited

  • Astral Limited

  • Swiggy Limited

  • Abbott India Limited

  • LTIMindtree Limited

  • Hyundai Motor India Ltd

  • Avenue Supermarts Limited

  • Small Industries Dev Bank of India 2026 ** #

  • Whirlpool of India Limited

  • DLF Limited

  • Tech Mahindra Limited

  • Biocon Limited

  • Tata Capital Limited 2026 (ZCB) **

  • Embassy Office Parks REIT

  • 9.25% Shriram Finance Limited 2025

  • Devyani International Limited

  • Eicher Motors Limited

  • Dr Reddys Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Page Industries Limited

  • Tata Capital Limited

  • Dixon Technologies (India) Limited

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

  • 8.42% Godrej Industries Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 8.9% Muthoot Finance 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 **

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

  • Indus Towers Limited

  • Tata Motors Passenger Vehicles Limited

  • Kaynes Technology India Limited

  • ICICI Lombard General Insurance Company Limited

  • Bata India Limited

  • Arvind Fashions Limited

  • LG Electronics India Ltd

  • 9.30% TVS Credit Services Limited 2029 **

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

  • K.P.R. Mill Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Tega Industries Limited

  • ITC Limited

  • PI Industries Limited

  • Torrent Pharmaceuticals Limited

  • 7.4% Indian Railway Finance Corporation Limited 2026 **

  • Sun Pharmaceutical Industries Limited

  • TML Commercial Vehicles Ltd

  • InterGlobe Aviation Limited

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

  • Nexus Select Trust - REIT

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

  • 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 **

  • Kajaria Ceramics Limited

  • Urban Company Ltd

  • Aditya Vision Ltd

  • 9.61% 360 One Prime Limited 2027 **

  • 8.02% Mindspace Business Parks REIT 2026 **

  • AIA Engineering Limited

  • 6% TVS Motor Company Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Electric Equipment

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Retailing

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Textile

  • Chemicals

  • Auto Ancillary

  • BPO/ITeS

  • Printing & Stationery

  • Plastic Products

  • e-Commerce

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Electronics - Components

  • Footwear

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Unspecified

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Castings/Forgings

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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+

  • ICRA AAA

  • 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 ₹1,969.84 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 ₹-0.01(-0.06%)yesterday to ₹20.0267.

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