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Fund Overview

Fund Size

Fund Size

₹2,115 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF174V01788

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 25 days, having been launched on 23-Jul-19.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹31.07, Assets Under Management (AUM) of 2114.91 Crores, and an expense ratio of 0.44%.
  • Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 18.82% since inception.
  • The fund's asset allocation comprises around 76.36% in equities, 16.49% in debts, and 7.14% 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

+14.47%

+10.50% (Cat Avg.)

3 Years

+18.56%

+15.11% (Cat Avg.)

5 Years

+16.44%

+13.04% (Cat Avg.)

Since Inception

+18.82%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity1,614.93 Cr76.36%
Debt348.73 Cr16.49%
Others151 Cr7.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity128.18 Cr6.06%
ICICI Bank LtdEquity114.36 Cr5.41%
Reliance Industries LtdEquity92.24 Cr4.36%
Infosys LtdEquity74.3 Cr3.51%
Bajaj Finserv LtdEquity64.24 Cr3.04%
Net Receivables / (Payables)Cash59.21 Cr2.80%
Axis Bank LtdEquity58.21 Cr2.75%
Tata Consultancy Services LtdEquity52.11 Cr2.46%
State Bank of IndiaEquity43.41 Cr2.05%
Larsen & Toubro LtdEquity39.93 Cr1.89%
Hindustan Unilever LtdEquity36.83 Cr1.74%
Bharti Airtel LtdEquity35.83 Cr1.69%
7.2% Maharashtra Sgs 2036Bond - Gov't/Treasury34.38 Cr1.63%
UltraTech Cement LtdEquity32.12 Cr1.52%
Kotak Mahindra Bank LtdEquity30.29 Cr1.43%
6.68% Gs 2040Bond - Gov't/Treasury29.86 Cr1.41%
Bharti Telecom LimitedBond - Corporate Bond27.68 Cr1.31%
Mahindra & Mahindra LtdEquity25.74 Cr1.22%
Shriram Finance LtdEquity25.5 Cr1.21%
Avenue Supermarts LtdEquity24.9 Cr1.18%
Tech Mahindra LtdEquity24.75 Cr1.17%
7.24% Gs 2055Bond - Gov't/Treasury24.66 Cr1.17%
Titan Co LtdEquity23.67 Cr1.12%
Reverse RepoCash - Repurchase Agreement23.05 Cr1.09%
Oil & Natural Gas Corp LtdEquity23 Cr1.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond22.99 Cr1.09%
Indus Towers Ltd Ordinary SharesEquity21.97 Cr1.04%
NTPC LtdEquity21.44 Cr1.01%
Britannia Industries LtdEquity21.24 Cr1.00%
UNO Minda LtdEquity20.57 Cr0.97%
IndusInd Bank LtdEquity19.93 Cr0.94%
6.48% Gs 2035Bond - Gov't/Treasury19.69 Cr0.93%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper19.54 Cr0.92%
ICICI Prudential Life Insurance Co LtdEquity19.52 Cr0.92%
Tata Motors LtdEquity19.03 Cr0.90%
Havells India LtdEquity18.56 Cr0.88%
Pidilite Industries LtdEquity17.6 Cr0.83%
Info Edge (India) LtdEquity17.21 Cr0.81%
Tata Power Co LtdEquity16.56 Cr0.78%
Biocon LtdEquity16.39 Cr0.78%
Astral LtdEquity16.11 Cr0.76%
Divi's Laboratories LtdEquity16.1 Cr0.76%
CG Power & Industrial Solutions LtdEquity16.06 Cr0.76%
Tata Capital LtdEquity15.71 Cr0.74%
TVS Motor Co LtdEquity15.71 Cr0.74%
LTIMindtree LtdEquity15.24 Cr0.72%
TVS Credit Services LimitedBond - Corporate Bond15.18 Cr0.72%
Embassy Office Parks ReitBond - Corporate Bond15.15 Cr0.72%
Sundaram Finance LimitedBond - Corporate Bond14.84 Cr0.70%
Jubilant Foodworks LtdEquity14.81 Cr0.70%
Infina Finance Pvt Ltd.Cash - Commercial Paper14.75 Cr0.70%
Abbott India LtdEquity14.69 Cr0.69%
Dcb Bank LimitedCash - CD/Time Deposit14.67 Cr0.69%
Max Healthcare Institute Ltd Ordinary SharesEquity14.35 Cr0.68%
Swiggy LtdEquity14.25 Cr0.67%
Small Industries Dev Bank Of India 2026 ** #Cash - CD/Time Deposit14.24 Cr0.67%
Hyundai Motor India LtdEquity14.06 Cr0.66%
Nestle India LtdEquity13.86 Cr0.66%
K.P.R. Mill LtdEquity13.85 Cr0.65%
DOMS Industries LtdEquity13.84 Cr0.65%
Dixon Technologies (India) LtdEquity13.79 Cr0.65%
ICICI Lombard General Insurance Co LtdEquity13.78 Cr0.65%
Tata Capital LimitedBond - Corporate Bond13.22 Cr0.63%
Tata Steel LtdEquity12.94 Cr0.61%
Bandhan Bank LtdEquity12.37 Cr0.58%
Dr Reddy's Laboratories LtdEquity12.18 Cr0.58%
LG Electronics India LtdEquity11.92 Cr0.56%
DLF LtdEquity11.62 Cr0.55%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.39 Cr0.54%
Devyani International LtdEquity11.26 Cr0.53%
Embassy Office Parks REITEquity - REIT10.82 Cr0.51%
Muthoot Finance LimitedBond - Corporate Bond10.13 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond10.1 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond10.09 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.09 Cr0.48%
Godrej Industries LimitedBond - Corporate Bond10.09 Cr0.48%
Godrej Industries LimitedBond - Corporate Bond10.07 Cr0.48%
Embassy Office Parks ReitBond - Corporate Bond9.96 Cr0.47%
Bharti Telecom LimitedBond - Corporate Bond9.92 Cr0.47%
SRF LtdEquity9.86 Cr0.47%
Page Industries LtdEquity9.57 Cr0.45%
Eicher Motors LtdEquity9.4 Cr0.44%
Sun Pharmaceuticals Industries LtdEquity9.09 Cr0.43%
Arvind Fashions LtdEquity8.98 Cr0.42%
TVS Credit Services LimitedBond - Corporate Bond8.31 Cr0.39%
Torrent Pharmaceuticals LtdEquity7.92 Cr0.37%
Bata India LtdEquity7.31 Cr0.35%
PI Industries LtdEquity6.39 Cr0.30%
ITC LtdEquity5.64 Cr0.27%
JM Financial Services LtdCash - Commercial Paper5.54 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.14 Cr0.24%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond5.06 Cr0.24%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.03 Cr0.24%
Shriram Finance LimitedBond - Corporate Bond5.01 Cr0.24%
Muthoot Finance LimitedBond - Corporate Bond5 Cr0.24%
Godrej Properties LimitedBond - Corporate Bond5 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond4.99 Cr0.24%
Nexus Select Trust ReitsEquity - REIT4.75 Cr0.22%
Cipla LtdEquity4.37 Cr0.21%
Whirlpool of India LtdEquity4.05 Cr0.19%
Wakefit Innovations LtdEquity3.86 Cr0.18%
Kaynes Technology India LtdEquity3.71 Cr0.18%
Billionbrains Garage Ventures LtdEquity3.54 Cr0.17%
Lenskart Solutions LtdEquity3.28 Cr0.15%
AIA Engineering LtdEquity2.24 Cr0.11%
360 One Prime LimitedBond - Corporate Bond2.01 Cr0.10%
Kwality Walls (India) LimitedEquity0.62 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.25 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.18%

Mid Cap Stocks

13.39%

Small Cap Stocks

3.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services560.45 Cr26.50%
Consumer Cyclical216.11 Cr10.22%
Technology195.83 Cr9.26%
Industrials116.59 Cr5.51%
Energy115.23 Cr5.45%
Consumer Defensive102.47 Cr4.84%
Healthcare98.37 Cr4.65%
Communication Services75.01 Cr3.55%
Basic Materials69.05 Cr3.26%
Utilities38 Cr1.80%
Real Estate11.62 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

9.83%

Cat. avg.

9.91%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.31

Higher the better

Fund Managers

RP

Rahul Pal

Since July 2019

AG

Amit Garg

Since May 2024

Fatema Pacha

Fatema Pacha

Since October 2020

KD

Kirti Dalvi

Since December 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF174V01788
Expense Ratio
0.44%
Exit Load
1.00%
Fund Size
₹2,115 Cr
Age
6 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%--
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹38.41 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹38.41 Cr-
Titanium Hybrid Long-Short Fund Regular Growth

Very High Risk

-1.0%₹364.84 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%₹364.84 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5429.61 Cr17.7%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹515.46 Cr13.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23821.28 Cr9.7%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23821.28 Cr9.0%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹81241.59 Cr14.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹7933.61 Cr12.0%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹4024.55 Cr14.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹753.46 Cr7.7%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5429.61 Cr16.5%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹683.35 Cr13.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹683.35 Cr14.5%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1329.20 Cr15.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1329.20 Cr14.3%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9404.54 Cr16.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9404.54 Cr17.6%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹8431.47 Cr14.1%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8431.47 Cr15.6%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.2%1.0%₹799.68 Cr6.1%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹799.68 Cr7.8%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1497.28 Cr10.2%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1497.28 Cr11.5%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹110.47 Cr11.9%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.2%0.0%₹110.47 Cr10.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6654.14 Cr11.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7334.37 Cr13.0%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.9%1.0%₹49256.66 Cr16.1%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11163.75 Cr14.4%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4032.86 Cr10.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1242.61 Cr11.8%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1242.61 Cr10.0%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11861.15 Cr10.4%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹208.32 Cr6.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3453.04 Cr13.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1957.98 Cr16.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2340.81 Cr10.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7334.37 Cr12.1%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹515.46 Cr12.0%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹7933.61 Cr10.8%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹753.46 Cr6.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.3%1.0%₹49.58 Cr12.5%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹49.58 Cr11.2%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.5%1.0%₹49256.66 Cr15.4%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹33,642 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

-0.0%₹151.70 Cr-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.2%0.0%₹26.51 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹404.91 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹678.95 Cr-
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

0.8%0.0%₹685.42 Cr20.2%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹1028.28 Cr26.8%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1289.75 Cr21.1%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹739.65 Cr14.4%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1074.37 Cr6.5%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2738.71 Cr16.3%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹938.26 Cr15.2%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹136.57 Cr5.6%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3994.87 Cr15.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1549.15 Cr14.9%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹511.89 Cr10.2%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹2207.80 Cr15.3%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹44.06 Cr31.3%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹555.78 Cr11.7%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹6045.74 Cr19.1%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹75.13 Cr6.8%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.35 Cr7.0%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹96.31 Cr7.9%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4267.43 Cr20.2%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹97.27 Cr6.2%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹592.65 Cr7.6%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2114.91 Cr14.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹912.79 Cr12.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, as of 16-Feb-2026, is ₹31.07.
The fund has generated 14.47% over the last 1 year and 18.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 76.36% in equities, 16.49% in bonds, and 7.14% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Direct Growth are:-
  1. Rahul Pal
  2. Amit Garg
  3. Fatema Pacha
  4. Kirti Dalvi
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