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Mahindra Manulife Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (25-Aug-25)
₹30.490.36%1D
Returns (Since Inception)
20.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,811 Cr
Expense Ratio
0.47%
ISIN
INF174V01788
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
About this fund
Mahindra Manulife Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 6 years, 1 months and 3 days, having been launched on 23-Jul-19.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹30.49, Assets Under Management (AUM) of 1811.08 Crores, and an expense ratio of 0.47%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹30.49, Assets Under Management (AUM) of 1811.08 Crores, and an expense ratio of 0.47%.
- Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 20.08% since inception.
- The fund's asset allocation comprises around 75.81% in equities, 18.37% in debts, and 5.82% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.45%
+1.60% (Cat Avg.)
3 Years
+18.90%
+15.38% (Cat Avg.)
5 Years
+21.84%
+17.95% (Cat Avg.)
Since Inception
+20.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,372.93 Cr | 75.81% |
| Debt | ₹332.61 Cr | 18.37% |
| Others | ₹105.54 Cr | 5.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹124.36 Cr | 6.87% |
| ICICI Bank Ltd | Equity | ₹121.92 Cr | 6.73% |
| Reliance Industries Ltd | Equity | ₹74.1 Cr | 4.09% |
| Infosys Ltd | Equity | ₹70.62 Cr | 3.90% |
| Bajaj Finserv Ltd | Equity | ₹48.12 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹43.47 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹41.16 Cr | 2.27% |
| State Bank of India | Equity | ₹40.7 Cr | 2.25% |
| Hindustan Unilever Ltd | Equity | ₹40.14 Cr | 2.22% |
| UltraTech Cement Ltd | Equity | ₹37.97 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹37.13 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹37.07 Cr | 2.05% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹31.01 Cr | 1.71% |
| ITC Ltd | Equity | ₹28.38 Cr | 1.57% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹28.09 Cr | 1.55% |
| Tata Power Co Ltd | Equity | ₹27.65 Cr | 1.53% |
| Shriram Finance Ltd | Equity | ₹26.69 Cr | 1.47% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹25 Cr | 1.38% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.38% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.82 Cr | 1.37% |
| Britannia Industries Ltd | Equity | ₹23.22 Cr | 1.28% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹22.92 Cr | 1.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.11 Cr | 1.11% |
| Havells India Ltd | Equity | ₹19.42 Cr | 1.07% |
| Cholamandalam Inv & Fi Cp Red 22-05-2026** | Cash - Commercial Paper | ₹18.96 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹18.84 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹18.41 Cr | 1.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹18.33 Cr | 1.01% |
| Cipla Ltd | Equity | ₹18.19 Cr | 1.00% |
| Whirlpool of India Ltd | Equity | ₹17.48 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹17.39 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.54 Cr | 0.91% |
| Pidilite Industries Ltd | Equity | ₹16.21 Cr | 0.90% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.38 Cr | 0.85% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.84% |
| Arvind Fashions Ltd | Equity | ₹15.18 Cr | 0.84% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹14.54 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹14.25 Cr | 0.79% |
| Info Edge (India) Ltd | Equity | ₹14.03 Cr | 0.77% |
| UNO Minda Ltd | Equity | ₹13.85 Cr | 0.76% |
| Net Receivables / (Payables) | Cash | ₹13.41 Cr | 0.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.33 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹13.3 Cr | 0.73% |
| Abbott India Ltd | Equity | ₹13.15 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹12.95 Cr | 0.72% |
| Swiggy Ltd | Equity | ₹12.92 Cr | 0.71% |
| Biocon Ltd | Equity | ₹12.92 Cr | 0.71% |
| Tata Capital Limited | Bond - Corporate Bond | ₹12.85 Cr | 0.71% |
| LTIMindtree Ltd | Equity | ₹12.77 Cr | 0.71% |
| Page Industries Ltd | Equity | ₹12.69 Cr | 0.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.69% |
| Devyani International Ltd | Equity | ₹12.54 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹11.27 Cr | 0.62% |
| DOMS Industries Ltd | Equity | ₹11.27 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹10.95 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹10.94 Cr | 0.60% |
| Kaynes Technology India Ltd | Equity | ₹10.63 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹10.33 Cr | 0.57% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.27 Cr | 0.57% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.56% |
| Aditya Vision Ltd | Equity | ₹10.19 Cr | 0.56% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.56% |
| Bata India Ltd | Equity | ₹10.13 Cr | 0.56% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.07 Cr | 0.56% |
| JK Cement Ltd | Equity | ₹10.07 Cr | 0.56% |
| Karur Vysya Bank Ltd | Equity | ₹9.49 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.3 Cr | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.97 Cr | 0.50% |
| Tega Industries Ltd | Equity | ₹8.77 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹8.59 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹8.5 Cr | 0.47% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.34 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.15 Cr | 0.45% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.48 Cr | 0.41% |
| Nexus Select Trust Reits | Equity - REIT | ₹7.44 Cr | 0.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.26 Cr | 0.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹7.05 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.83 Cr | 0.38% |
| Astral Ltd | Equity | ₹6.67 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹5.47 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹5.27 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.24 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.28% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.28% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.28% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹4.95 Cr | 0.27% |
| SRF Ltd | Equity | ₹3.65 Cr | 0.20% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.02 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.23%
Mid Cap Stocks
9.55%
Small Cap Stocks
5.82%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹463.91 Cr | 25.62% |
| Consumer Cyclical | ₹165.25 Cr | 9.12% |
| Technology | ₹145.1 Cr | 8.01% |
| Industrials | ₹141.68 Cr | 7.82% |
| Consumer Defensive | ₹110.58 Cr | 6.11% |
| Basic Materials | ₹85.71 Cr | 4.73% |
| Healthcare | ₹81.78 Cr | 4.52% |
| Energy | ₹74.1 Cr | 4.09% |
| Communication Services | ₹55.18 Cr | 3.05% |
| Utilities | ₹27.65 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
10.29%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2019
AG
Amit Garg
Since May 2024
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 31st July 2025
ISIN INF174V01788 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,811 Cr | Age 6 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹19,312 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, as of 25-Aug-2025, is ₹30.49.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund has generated 4.45% over the last 1 year and 18.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 75.81% in equities, 18.37% in bonds, and 5.82% in cash and cash equivalents.
Who manages the Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Direct Growth are:-
- Rahul Pal
- Amit Garg
- Manish Lodha
- Fatema Pacha
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (25-Aug-25)
₹30.490.36%1D
Returns (Since Inception)
20.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,811 Cr
Expense Ratio
0.47%
ISIN
INF174V01788
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mahindra Manulife Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 6 years, 1 months and 3 days, having been launched on 23-Jul-19.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹30.49, Assets Under Management (AUM) of 1811.08 Crores, and an expense ratio of 0.47%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹30.49, Assets Under Management (AUM) of 1811.08 Crores, and an expense ratio of 0.47%.
- Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 20.08% since inception.
- The fund's asset allocation comprises around 75.81% in equities, 18.37% in debts, and 5.82% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.45%
+1.60% (Cat Avg.)
3 Years
+18.90%
+15.38% (Cat Avg.)
5 Years
+21.84%
+17.95% (Cat Avg.)
Since Inception
+20.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,372.93 Cr | 75.81% |
| Debt | ₹332.61 Cr | 18.37% |
| Others | ₹105.54 Cr | 5.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹124.36 Cr | 6.87% |
| ICICI Bank Ltd | Equity | ₹121.92 Cr | 6.73% |
| Reliance Industries Ltd | Equity | ₹74.1 Cr | 4.09% |
| Infosys Ltd | Equity | ₹70.62 Cr | 3.90% |
| Bajaj Finserv Ltd | Equity | ₹48.12 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹43.47 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹41.16 Cr | 2.27% |
| State Bank of India | Equity | ₹40.7 Cr | 2.25% |
| Hindustan Unilever Ltd | Equity | ₹40.14 Cr | 2.22% |
| UltraTech Cement Ltd | Equity | ₹37.97 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹37.13 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹37.07 Cr | 2.05% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹31.01 Cr | 1.71% |
| ITC Ltd | Equity | ₹28.38 Cr | 1.57% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹28.09 Cr | 1.55% |
| Tata Power Co Ltd | Equity | ₹27.65 Cr | 1.53% |
| Shriram Finance Ltd | Equity | ₹26.69 Cr | 1.47% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹25 Cr | 1.38% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.38% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.82 Cr | 1.37% |
| Britannia Industries Ltd | Equity | ₹23.22 Cr | 1.28% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹22.92 Cr | 1.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.11 Cr | 1.11% |
| Havells India Ltd | Equity | ₹19.42 Cr | 1.07% |
| Cholamandalam Inv & Fi Cp Red 22-05-2026** | Cash - Commercial Paper | ₹18.96 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹18.84 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹18.41 Cr | 1.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹18.33 Cr | 1.01% |
| Cipla Ltd | Equity | ₹18.19 Cr | 1.00% |
| Whirlpool of India Ltd | Equity | ₹17.48 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹17.39 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.54 Cr | 0.91% |
| Pidilite Industries Ltd | Equity | ₹16.21 Cr | 0.90% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.38 Cr | 0.85% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.84% |
| Arvind Fashions Ltd | Equity | ₹15.18 Cr | 0.84% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹14.54 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹14.25 Cr | 0.79% |
| Info Edge (India) Ltd | Equity | ₹14.03 Cr | 0.77% |
| UNO Minda Ltd | Equity | ₹13.85 Cr | 0.76% |
| Net Receivables / (Payables) | Cash | ₹13.41 Cr | 0.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.33 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹13.3 Cr | 0.73% |
| Abbott India Ltd | Equity | ₹13.15 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹12.95 Cr | 0.72% |
| Swiggy Ltd | Equity | ₹12.92 Cr | 0.71% |
| Biocon Ltd | Equity | ₹12.92 Cr | 0.71% |
| Tata Capital Limited | Bond - Corporate Bond | ₹12.85 Cr | 0.71% |
| LTIMindtree Ltd | Equity | ₹12.77 Cr | 0.71% |
| Page Industries Ltd | Equity | ₹12.69 Cr | 0.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.69% |
| Devyani International Ltd | Equity | ₹12.54 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹11.27 Cr | 0.62% |
| DOMS Industries Ltd | Equity | ₹11.27 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹10.95 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹10.94 Cr | 0.60% |
| Kaynes Technology India Ltd | Equity | ₹10.63 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹10.33 Cr | 0.57% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.27 Cr | 0.57% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.56% |
| Aditya Vision Ltd | Equity | ₹10.19 Cr | 0.56% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.56% |
| Bata India Ltd | Equity | ₹10.13 Cr | 0.56% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.07 Cr | 0.56% |
| JK Cement Ltd | Equity | ₹10.07 Cr | 0.56% |
| Karur Vysya Bank Ltd | Equity | ₹9.49 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.3 Cr | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.97 Cr | 0.50% |
| Tega Industries Ltd | Equity | ₹8.77 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹8.59 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹8.5 Cr | 0.47% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.34 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.15 Cr | 0.45% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.48 Cr | 0.41% |
| Nexus Select Trust Reits | Equity - REIT | ₹7.44 Cr | 0.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.26 Cr | 0.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹7.05 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.83 Cr | 0.38% |
| Astral Ltd | Equity | ₹6.67 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹5.47 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹5.27 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.24 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.28% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.28% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.28% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹4.95 Cr | 0.27% |
| SRF Ltd | Equity | ₹3.65 Cr | 0.20% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.02 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.23%
Mid Cap Stocks
9.55%
Small Cap Stocks
5.82%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹463.91 Cr | 25.62% |
| Consumer Cyclical | ₹165.25 Cr | 9.12% |
| Technology | ₹145.1 Cr | 8.01% |
| Industrials | ₹141.68 Cr | 7.82% |
| Consumer Defensive | ₹110.58 Cr | 6.11% |
| Basic Materials | ₹85.71 Cr | 4.73% |
| Healthcare | ₹81.78 Cr | 4.52% |
| Energy | ₹74.1 Cr | 4.09% |
| Communication Services | ₹55.18 Cr | 3.05% |
| Utilities | ₹27.65 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
10.29%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2019
AG
Amit Garg
Since May 2024
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 31st July 2025
ISIN INF174V01788 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,811 Cr | Age 6 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹19,312 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
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What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, as of 25-Aug-2025, is ₹30.49.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund has generated 4.45% over the last 1 year and 18.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 75.81% in equities, 18.37% in bonds, and 5.82% in cash and cash equivalents.
Who manages the Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Direct Growth are:-
- Rahul Pal
- Amit Garg
- Manish Lodha
- Fatema Pacha
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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