Loading...

Fund Overview

Fund Size

Fund Size

₹2,264 Cr

Expense Ratio

Expense Ratio

0.42%

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, 9 months and 28 days, having been launched on 23-Jul-19.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹29.50, Assets Under Management (AUM) of 2264.29 Crores, and an expense ratio of 0.42%.
  • Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 17.17% since inception.
  • The fund's asset allocation comprises around 78.18% in equities, 13.99% in debts, and 7.82% 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

-0.28%

+0.21% (Cat Avg.)

3 Years

+15.44%

+12.98% (Cat Avg.)

5 Years

+14.60%

+11.77% (Cat Avg.)

Since Inception

+17.17%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity1,770.15 Cr78.18%
Debt316.73 Cr13.99%
Others177.16 Cr7.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity132.91 Cr5.87%
HDFC Bank LtdEquity125.36 Cr5.54%
Reliance Industries LtdEquity73.11 Cr3.23%
Bharti Airtel LtdEquity63.96 Cr2.82%
Infosys LtdEquity58.44 Cr2.58%
Bajaj Finserv LtdEquity50.49 Cr2.23%
Larsen & Toubro LtdEquity45.57 Cr2.01%
Tata Consultancy Services LtdEquity43.25 Cr1.91%
Kotak Mahindra Bank LtdEquity41.49 Cr1.83%
Mahindra & Mahindra LtdEquity38.51 Cr1.70%
Tata Steel LtdEquity37.41 Cr1.65%
Avenue Supermarts LtdEquity36 Cr1.59%
7.2% Maharashtra Sgs 2036Bond - Gov't/Treasury33.91 Cr1.50%
NTPC LtdEquity32.29 Cr1.43%
Eternal LtdEquity31.62 Cr1.40%
Hindustan Unilever LtdEquity31.56 Cr1.39%
Sun Pharmaceuticals Industries LtdEquity31.1 Cr1.37%
UNO Minda LtdEquity29.93 Cr1.32%
Trent LtdEquity29.84 Cr1.32%
Oil & Natural Gas Corp LtdEquity28.31 Cr1.25%
TVS Motor Co LtdEquity27.95 Cr1.23%
Bharti Telecom LimitedBond - Corporate Bond27.47 Cr1.21%
Tata Power Co LtdEquity27.43 Cr1.21%
Triparty RepoCash - Repurchase Agreement27.01 Cr1.19%
6.68% Govt Stock 2040Bond - Gov't/Treasury26.87 Cr1.19%
Indus Towers Ltd Ordinary SharesEquity26.42 Cr1.17%
Divi's Laboratories LtdEquity26.4 Cr1.17%
TVS Credit Services LimitedBond - Corporate Bond26.05 Cr1.15%
Max Healthcare Institute Ltd Ordinary SharesEquity24.83 Cr1.10%
7.24% Govt Stock 2055Bond - Gov't/Treasury24.01 Cr1.06%
Havells India LtdEquity23.5 Cr1.04%
Titan Co LtdEquity23.46 Cr1.04%
Tech Mahindra LtdEquity22.99 Cr1.02%
Dr Reddy's Laboratories LtdEquity22.49 Cr0.99%
Nestle India LtdEquity21 Cr0.93%
Axis Bank LtdEquity20.9 Cr0.92%
Britannia Industries LtdEquity20.75 Cr0.92%
IndusInd Bank LtdEquity20.37 Cr0.90%
State Bank of IndiaEquity20.09 Cr0.89%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper19.92 Cr0.88%
Shriram Finance LtdEquity19.77 Cr0.87%
6.48% Govt Stock 2035Bond - Gov't/Treasury19.26 Cr0.85%
LG Electronics India LtdEquity17.17 Cr0.76%
UltraTech Cement LtdEquity17.15 Cr0.76%
Tata Capital LtdEquity16.97 Cr0.75%
Pidilite Industries LtdEquity16.92 Cr0.75%
Suzlon Energy LtdEquity16.67 Cr0.74%
SRF LtdEquity16.62 Cr0.73%
Jubilant Foodworks LtdEquity16.18 Cr0.71%
Escorts Kubota LtdEquity15.65 Cr0.69%
Godrej Properties LtdEquity15.6 Cr0.69%
NMDC LtdEquity15.36 Cr0.68%
Punjab National BankCash - CD/Time Deposit15.16 Cr0.67%
RBL Bank LtdEquity15.14 Cr0.67%
TVS Credit Services LimitedBond - Corporate Bond15.09 Cr0.67%
Muthoot Finance LimitedBond - Corporate Bond15.07 Cr0.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.04 Cr0.66%
Embassy Office Parks ReitBond - Corporate Bond14.99 Cr0.66%
Aarti Industries LtdEquity14.97 Cr0.66%
Dcb Bank LimitedCash - CD/Time Deposit14.95 Cr0.66%
Export Import Bank Of IndiaCash - Commercial Paper14.92 Cr0.66%
K.P.R. Mill LtdEquity14.92 Cr0.66%
Info Edge (India) LtdEquity14.86 Cr0.66%
MTAR Technologies LtdEquity14.85 Cr0.66%
Tata Housing Development Company LimitedBond - Corporate Bond14.79 Cr0.65%
Dixon Technologies (India) LtdEquity14.74 Cr0.65%
Small Industries Dev Bank Of India 2026 ** #Cash - CD/Time Deposit14.5 Cr0.64%
Bandhan Bank LtdEquity14.44 Cr0.64%
Vishal Mega Mart LtdEquity14.09 Cr0.62%
Astral LtdEquity13.77 Cr0.61%
Tata Capital LimitedBond - Corporate Bond13.49 Cr0.60%
DOMS Industries LtdEquity13.31 Cr0.59%
CG Power & Industrial Solutions LtdEquity13.01 Cr0.57%
Oil India LtdEquity12.76 Cr0.56%
LTM LtdEquity12.6 Cr0.56%
Dr. Lal PathLabs LtdEquity11.38 Cr0.50%
HDB Financial Services LtdEquity11.23 Cr0.50%
Zydus Lifesciences LtdEquity11.15 Cr0.49%
InterGlobe Aviation LtdEquity10.74 Cr0.47%
Embassy Office Parks REITEquity - REIT10.59 Cr0.47%
Muthoot Finance LimitedBond - Corporate Bond10.07 Cr0.44%
Godrej Industries LimitedBond - Corporate Bond10.06 Cr0.44%
Godrej Industries LimitedBond - Corporate Bond10.05 Cr0.44%
Muthoot Finance LimitedBond - Corporate Bond10.03 Cr0.44%
Embassy Office Parks ReitBond - Corporate Bond9.91 Cr0.44%
HDFC Bank LimitedCash - CD/Time Deposit9.91 Cr0.44%
Bharti Telecom LimitedBond - Corporate Bond9.85 Cr0.44%
Brookfield India Real Estate TrustEquity - REIT9.78 Cr0.43%
CESC LtdEquity9.38 Cr0.41%
Arvind Fashions LtdEquity8.89 Cr0.39%
Cochin Shipyard LtdEquity8.67 Cr0.38%
TVS Credit Services LimitedBond - Corporate Bond8.21 Cr0.36%
Abbott India LtdEquity7.63 Cr0.34%
Net Receivables / (Payables)Cash - Collateral7.24 Cr0.32%
Grindwell Norton LtdEquity5.77 Cr0.25%
JM Financial Services LtdCash - Commercial Paper5.66 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.08 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.01 Cr0.22%
Muthoot Finance LimitedBond - Corporate Bond5.01 Cr0.22%
Godrej Properties LimitedBond - Corporate Bond5.01 Cr0.22%
Shriram Finance LimitedBond - Corporate Bond5 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond5 Cr0.22%
360 One Prime Ltd.Cash - Commercial Paper4.91 Cr0.22%
Nexus Select Trust ReitsEquity - REIT4.77 Cr0.21%
Reverse RepoCash - Repurchase Agreement4.2 Cr0.19%
Piramal Finance LimitedBond - Corporate Bond3 Cr0.13%
Wakefit Innovations LtdEquity2.92 Cr0.13%
Sundaram Finance LimitedBond - Corporate Bond2.46 Cr0.11%
360 One Prime LimitedBond - Corporate Bond2.01 Cr0.09%
Bank Of BarodaCash - CD/Time Deposit1.89 Cr0.08%
Bajaj Housing Finance LimitedBond - Corporate Bond1 Cr0.04%
Margin Placed With Ccil & ArclCash - Collateral0.81 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.25 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.02%

Mid Cap Stocks

14.14%

Small Cap Stocks

4.91%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services489.15 Cr21.60%
Consumer Cyclical238.31 Cr10.52%
Industrials198.14 Cr8.75%
Technology169.19 Cr7.47%
Healthcare134.98 Cr5.96%
Energy114.18 Cr5.04%
Consumer Defensive109.31 Cr4.83%
Communication Services105.24 Cr4.65%
Basic Materials101.81 Cr4.50%
Utilities69.1 Cr3.05%
Real Estate15.6 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

11.71%

Cat. avg.

12.02%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.59

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

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 30th April 2026

ISIN
INF174V01788
Expense Ratio
0.42%
Exit Load
1.00%
Fund Size
₹2,264 Cr
Age
6 years 9 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
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5423.98 Cr7.3%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.3%1.0%₹508.75 Cr1.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22297.10 Cr-5.7%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.6%1.0%₹22297.10 Cr-6.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹83353.48 Cr5.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹8484.02 Cr-1.1%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹3958.21 Cr1.9%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹701.44 Cr-0.7%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5423.98 Cr6.2%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹707.07 Cr0.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹707.07 Cr1.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1481.51 Cr9.6%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

1.8%1.0%₹1481.51 Cr8.1%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.5%1.0%₹9363.48 Cr3.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9363.48 Cr4.7%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹8641.94 Cr5.2%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8641.94 Cr6.5%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹762.44 Cr-7.0%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹762.44 Cr-5.5%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.3%1.0%₹1451.45 Cr-1.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1451.45 Cr0.0%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹110.85 Cr5.8%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.1%0.0%₹110.85 Cr4.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6524.13 Cr0.1%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

0.9%1.0%₹6999.40 Cr0.1%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.8%1.0%₹50367.73 Cr3.4%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹11023.79 Cr2.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3864.65 Cr-0.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1239.06 Cr2.3%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1239.06 Cr0.7%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11581.75 Cr-2.8%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹203.98 Cr-1.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹3627.22 Cr3.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.48 Cr11.0%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹2305.63 Cr-1.8%
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

1.5%1.0%₹6999.40 Cr-0.7%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹508.75 Cr-0.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹8484.02 Cr-2.1%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.9%1.0%₹701.44 Cr-2.2%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.8%1.0%₹50.12 Cr0.4%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

3.7%1.0%₹50.12 Cr-0.7%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.2%1.0%₹50367.73 Cr2.8%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹2305.63 Cr-2.9%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹48.94 Cr1.4%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹48.94 Cr3.2%
DSP Equity & Bond Fund Regular Growth

High Risk

1.5%1.0%₹11581.75 Cr-3.8%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹203.98 Cr-3.2%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹2024.48 Cr9.6%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹30,933 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

0.5%0.0%₹181.38 Cr-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹18.60 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹427.20 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹777.07 Cr9.7%
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

0.7%0.0%₹674.97 Cr7.7%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹1097.58 Cr17.0%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1306.40 Cr7.8%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹700.93 Cr-3.8%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1058.91 Cr6.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2688.13 Cr3.3%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹888.52 Cr-3.1%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹128.06 Cr5.4%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4461.52 Cr8.9%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1541.97 Cr-1.1%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹503.73 Cr-2.5%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹2207.79 Cr3.0%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹42.21 Cr28.2%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹531.15 Cr5.5%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹6438.60 Cr8.9%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹52.23 Cr2.7%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹211.95 Cr6.3%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹85.96 Cr4.9%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4687.67 Cr10.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.27 Cr6.1%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹560.97 Cr6.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2264.29 Cr-0.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹887.00 Cr3.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?

img
The NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, as of 20-May-2026, is ₹29.50.
The fund has generated -0.28% over the last 1 year and 15.44% 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 78.18% in equities, 13.99% in bonds, and 7.82% 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
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments