Mahindra Manulife Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

  • 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 - IDCW 1.99 11.47 6.81 19.80 21.29 18.47
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 - IDCW Jul 19, 2019 6.81 19.80 21.29 2.03 1,797.70
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.26 16.76 17.75 1.39 78,708.42
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Mar 30, 2000 6.06 19.30 21.48 1.87 6,467.69
HSBC Aggressive Hybrid Fund - Regular Annual IDCW Feb 09, 2015 Unrated 0.86 17.82 17.16 1.86 5,565.90
HSBC Aggressive Hybrid Fund - Regular IDCW Feb 07, 2011 Unrated 0.22 17.57 17.03 1.86 5,565.90
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option Jul 23, 2010 2.57 14.54 17.01 1.92 4,130.72

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 6.92% Government of India 2039

  • Hindustan Unilever Limited

  • ITC Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • Tata Power Company Limited

  • 6.84% NTPC Limited 2035 **

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • 6.33% Government of India 2035

  • Triparty Repo

  • Titan Company Limited

  • Havells India Limited

  • Avenue Supermarts Limited

  • Whirlpool of India Limited

  • TVS Motor Company Limited

  • Cipla Limited

  • Abbott India Limited

  • Pidilite Industries Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • Jio Financial Services Limited

  • Karur Vysya Bank Limited

  • 8.85% TVS Credit Services Limited 2027 **

  • Info Edge India Ltd

  • Divi's Laboratories Limited

  • UNO Minda Limited

  • Embassy Office Parks REIT

  • Page Industries Limited

  • 6.79% Government of India 2034

  • LTIMindtree Limited

  • Arvind Fashions Limited

  • InterGlobe Aviation Limited

  • 7.09% Government of India 2054

  • Tech Mahindra Limited

  • Swiggy Limited

  • Tata Capital Limited 2026 (ZCB) **

  • 9.25% Shriram Finance Limited 2025 **

  • Kalpataru Projects International Limited

  • Devyani International Limited

  • Biocon Limited

  • SRF Limited

  • L&T Finance Limited

  • Eicher Motors Limited

  • Tega Industries Limited

  • Schaeffler India Limited

  • Kaynes Technology India Limited

  • Multi Commodity Exchange of India Limited

  • Bata India Limited

  • 7.34% Government of India 2064

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

  • Max Healthcare Institute Limited

  • 8.42% Godrej Industries Limited 2027 **

  • 8.40% Godrej Industries Limited 2027

  • 8.9% Muthoot Finance Limited 2027 **

  • Kotak Mahindra Bank Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.52% Muthoot Finance Limited 2028 **

  • Tata Steel Limited

  • Doms Industries Limited

  • Aditya Vision Ltd

  • JK Cement Limited

  • 9.30% TVS Credit Services Limited 2029 **

  • Dixon Technologies (India) Limited

  • PI Industries Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Jubilant Foodworks Limited

  • ICICI Lombard General Insurance Company Limited

  • Nexus Select Trust - REIT

  • CG Power and Industrial Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • Astral Limited

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

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

  • 9.2% Shriram Finance Limited 2026 **

  • 8.60% Muthoot Finance Limited 2028 **

  • 8.15% Godrej Properties Limited 2026 **

  • 8.43% Muthoot Finance Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 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 - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - Investment

  • Consumer Food

  • Retailing

  • Bank - Public

  • Insurance

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Chemicals

  • Electric Equipment

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Auto Ancillary

  • Textile

  • Airlines

  • e-Commerce

  • Engineering - Industrial Equipments

  • Bearings

  • Electronics - Components

  • Finance - Stock Broking

  • Footwear

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Printing & Stationery

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Plastic Products

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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 AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • MFU

  • 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 ₹1,797.70 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 ₹0.01(0.03%)yesterday to ₹19.9842.

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