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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, 10 months and 20 days, having been launched on 23-Jul-19.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹29.03, 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 16.73% since inception.
  • The fund's asset allocation comprises around 78.20% in equities, 13.60% in debts, and 8.19% 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

-3.77%

(Cat Avg.)

3 Years

+13.71%

+11.85% (Cat Avg.)

5 Years

+13.07%

+10.75% (Cat Avg.)

Since Inception

+16.73%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity1,770.69 Cr78.20%
Debt307.99 Cr13.60%
Others185.36 Cr8.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity132.17 Cr5.72%
HDFC Bank LtdEquity120.95 Cr5.23%
Reliance Industries LtdEquity67.51 Cr2.92%
Kotak Mahindra Bank LtdEquity65.03 Cr2.81%
Bharti Airtel LtdEquity62 Cr2.68%
Triparty RepoCash - Repurchase Agreement61.99 Cr2.68%
Infosys LtdEquity57.41 Cr2.48%
Bajaj Finserv LtdEquity51.55 Cr2.23%
Larsen & Toubro LtdEquity46.28 Cr2.00%
Tata Consultancy Services LtdEquity39.49 Cr1.71%
Hindustan Unilever LtdEquity34.5 Cr1.49%
7.2% Maharashtra Sgs 2036Bond - Gov't/Treasury33.74 Cr1.46%
Eternal LtdEquity32.07 Cr1.39%
Avenue Supermarts LtdEquity31.83 Cr1.38%
Sun Pharmaceuticals Industries LtdEquity30.95 Cr1.34%
Mahindra & Mahindra LtdEquity30.46 Cr1.32%
Trent LtdEquity30.41 Cr1.32%
UNO Minda LtdEquity29.64 Cr1.28%
Indus Towers Ltd Ordinary SharesEquity28.49 Cr1.23%
Bharti Telecom LimitedBond - Corporate Bond27.19 Cr1.18%
6.68% Govt Stock 2040Bond - Gov't/Treasury26.89 Cr1.16%
TVS Motor Co LtdEquity26.85 Cr1.16%
TVS Credit Services LimitedBond - Corporate Bond26.01 Cr1.13%
Nestle India LtdEquity25.44 Cr1.10%
Oil & Natural Gas Corp LtdEquity25.08 Cr1.09%
Dr Reddy's Laboratories LtdEquity24.38 Cr1.05%
Max Healthcare Institute Ltd Ordinary SharesEquity24.13 Cr1.04%
7.24% Govt Stock 2055Bond - Gov't/Treasury23.84 Cr1.03%
HDFC Life Insurance Co LtdEquity23.79 Cr1.03%
Axis Bank LtdEquity23.77 Cr1.03%
Tata Power Co LtdEquity23.44 Cr1.01%
Tech Mahindra LtdEquity23.15 Cr1.00%
Havells India LtdEquity22.29 Cr0.96%
IndusInd Bank LtdEquity22.16 Cr0.96%
SRF LtdEquity21.18 Cr0.92%
Brookfield India Real Estate TrustEquity - REIT21.16 Cr0.92%
Shriram Finance LtdEquity19.98 Cr0.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond19.53 Cr0.85%
Divi's Laboratories LtdEquity19.07 Cr0.83%
Britannia Industries LtdEquity18.86 Cr0.82%
Pidilite Industries LtdEquity18.24 Cr0.79%
CESC LtdEquity18.21 Cr0.79%
NMDC LtdEquity17.6 Cr0.76%
Tata Capital LtdEquity17.11 Cr0.74%
Suzlon Energy LtdEquity17.1 Cr0.74%
Titan Co LtdEquity16.91 Cr0.73%
HDB Financial Services LtdEquity16.71 Cr0.72%
Tata Steel LtdEquity16.64 Cr0.72%
Bandhan Bank LtdEquity16.51 Cr0.71%
LG Electronics India LtdEquity16.43 Cr0.71%
Aarti Industries LtdEquity16.39 Cr0.71%
Astral LtdEquity15.89 Cr0.69%
Zydus Lifesciences LtdEquity15.63 Cr0.68%
RBL Bank LtdEquity15.53 Cr0.67%
K.P.R. Mill LtdEquity15.4 Cr0.67%
Net Receivables / (Payables)Cash - Collateral15.27 Cr0.66%
Dixon Technologies (India) LtdEquity15.21 Cr0.66%
Info Edge (India) LtdEquity15.2 Cr0.66%
Punjab National BankCash - CD/Time Deposit15.19 Cr0.66%
Persistent Systems LtdEquity15.06 Cr0.65%
TVS Credit Services LimitedBond - Corporate Bond15.04 Cr0.65%
Muthoot Finance LimitedBond - Corporate Bond15.01 Cr0.65%
Godrej Properties LtdEquity14.98 Cr0.65%
MTAR Technologies LtdEquity14.97 Cr0.65%
Embassy Office Parks ReitBond - Corporate Bond14.9 Cr0.65%
Tata Housing Development Company LimitedBond - Corporate Bond14.72 Cr0.64%
CG Power & Industrial Solutions LtdEquity14.68 Cr0.64%
Cochin Shipyard LtdEquity14.67 Cr0.64%
DOMS Industries LtdEquity14.65 Cr0.63%
Small Industries Development Bank of IndiaCash - CD/Time Deposit14.53 Cr0.63%
Jubilant Foodworks LtdEquity14.45 Cr0.63%
Grindwell Norton LtdEquity14.09 Cr0.61%
Vishal Mega Mart LtdEquity14.03 Cr0.61%
Escorts Kubota LtdEquity13.81 Cr0.60%
Tata Capital LimitedBond - Corporate Bond13.54 Cr0.59%
Dr. Lal PathLabs LtdEquity13.38 Cr0.58%
Dabur India LtdEquity13.3 Cr0.58%
Oil India LtdEquity12.38 Cr0.54%
LTM LtdEquity11.99 Cr0.52%
Mankind Pharma LtdEquity11.88 Cr0.51%
6.9% Govt Stock 2065Bond - Gov't/Treasury11.27 Cr0.49%
InterGlobe Aviation LtdEquity11.01 Cr0.48%
Embassy Office Parks REITEquity - REIT10.65 Cr0.46%
Muthoot Finance LimitedBond - Corporate Bond10.02 Cr0.43%
Godrej Industries LimitedBond - Corporate Bond9.99 Cr0.43%
Godrej Industries LimitedBond - Corporate Bond9.99 Cr0.43%
Muthoot Finance LimitedBond - Corporate Bond9.98 Cr0.43%
6.94% Govt Stock 2036Bond - Gov't/Treasury9.97 Cr0.43%
Embassy Office Parks ReitBond - Corporate Bond9.88 Cr0.43%
DSP Finance Pvt Ltd.Cash - Commercial Paper9.82 Cr0.42%
Bharti Telecom LimitedBond - Corporate Bond9.77 Cr0.42%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit9.48 Cr0.41%
Arvind Fashions LtdEquity9.26 Cr0.40%
Titagarh Rail Systems LtdEquity8.26 Cr0.36%
TVS Credit Services LimitedBond - Corporate Bond8.16 Cr0.35%
Abbott India LtdEquity8.06 Cr0.35%
Kirloskar Oil Engines LtdEquity7.71 Cr0.33%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond6 Cr0.26%
JM Financial Services LtdCash - Commercial Paper5.67 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.06 Cr0.22%
Godrej Properties LimitedBond - Corporate Bond5 Cr0.22%
Muthoot Finance LimitedBond - Corporate Bond5 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.99 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond4.98 Cr0.22%
360 One Prime Ltd.Cash - Commercial Paper4.93 Cr0.21%
Nexus Select Trust ReitsEquity - REIT4.77 Cr0.21%
Piramal Finance LimitedBond - Corporate Bond2.98 Cr0.13%
Wakefit Innovations LtdEquity2.61 Cr0.11%
360 One Prime LimitedBond - Corporate Bond2.5 Cr0.11%
Sundaram Finance LimitedBond - Corporate Bond2.44 Cr0.11%
Bajaj Housing Finance LimitedBond - Corporate Bond2.42 Cr0.10%
360 One Prime LimitedBond - Corporate Bond2 Cr0.09%
Bank Of BarodaCash - CD/Time Deposit1.89 Cr0.08%
Bajaj Housing Finance LimitedBond - Corporate Bond1 Cr0.04%
Margin Placed With Ccil & ArclCash - Repurchase Agreement0.81 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.26 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.39%

Mid Cap Stocks

16.67%

Small Cap Stocks

6.56%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services525.25 Cr22.73%
Industrials236.61 Cr10.24%
Consumer Cyclical222.08 Cr9.61%
Technology178.74 Cr7.74%
Healthcare147.46 Cr6.38%
Consumer Defensive123.93 Cr5.36%
Communication Services105.69 Cr4.57%
Energy104.97 Cr4.54%
Basic Materials68.87 Cr2.98%
Utilities41.65 Cr1.80%
Real Estate14.98 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

11.67%

Cat. avg.

11.99%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

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 May 2026

ISIN
INF174V01788
Expense Ratio
0.42%
Exit Load
1.00%
Fund Size
₹2,264 Cr
Age
6 years 10 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
WhiteOak Capital Aggressive Hybrid Fund Regular Growth

Very High Risk

-0.0%--
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

-0.0%--
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹5504.80 Cr2.2%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.3%1.0%₹512.31 Cr-2.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22297.10 Cr-7.8%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.6%1.0%₹22297.10 Cr-8.4%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹84010.97 Cr1.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹8484.02 Cr-4.4%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹3937.15 Cr-1.6%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹701.44 Cr-6.9%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.6%1.0%₹5504.80 Cr1.2%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹707.07 Cr-2.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹707.07 Cr-1.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1481.51 Cr3.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

1.8%1.0%₹1481.51 Cr2.5%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.5%1.0%₹9363.48 Cr-0.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9363.48 Cr0.6%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹8670.03 Cr-0.3%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8670.03 Cr0.9%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.0%1.0%₹762.44 Cr-10.7%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹762.44 Cr-9.3%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.3%1.0%₹1451.45 Cr-3.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1451.45 Cr-2.5%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹110.85 Cr2.7%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.1%0.0%₹110.85 Cr0.9%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6473.37 Cr-3.2%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

0.9%1.0%₹6999.40 Cr-3.6%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.8%1.0%₹50367.73 Cr0.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹10952.96 Cr-2.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3681.09 Cr-2.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1239.06 Cr-2.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1239.06 Cr-3.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11581.75 Cr-4.8%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹203.98 Cr-2.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹3627.22 Cr-0.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.48 Cr8.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹2305.63 Cr-4.7%
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-4.4%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹512.31 Cr-4.0%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.7%1.0%₹8484.02 Cr-5.4%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.9%1.0%₹701.44 Cr-8.3%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.8%1.0%₹50.12 Cr-3.2%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

3.7%1.0%₹50.12 Cr-4.2%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.2%1.0%₹50367.73 Cr-0.3%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹2305.63 Cr-5.7%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹48.99 Cr-1.8%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹48.99 Cr-0.1%
DSP Equity & Bond Fund Regular Growth

High Risk

1.5%1.0%₹11581.75 Cr-5.8%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹34,537 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 Cr5.1%
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

0.7%0.0%₹674.97 Cr3.0%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹1097.58 Cr12.5%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1306.40 Cr3.2%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹700.93 Cr-7.6%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1148.80 Cr6.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2688.13 Cr-3.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹888.52 Cr-7.7%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹128.06 Cr5.3%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4461.52 Cr3.4%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1541.97 Cr-5.6%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹503.73 Cr-6.8%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹2207.79 Cr-0.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹42.21 Cr21.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹531.15 Cr4.1%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹6438.60 Cr2.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹52.52 Cr4.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹216.46 Cr6.3%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹82.17 Cr5.9%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4687.67 Cr4.7%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.27 Cr6.2%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹520.43 Cr6.3%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2264.29 Cr-3.8%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹887.00 Cr-0.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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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 11-Jun-2026, is ₹29.03.
The fund has generated -3.77% over the last 1 year and 13.71% 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 78.20% in equities, 13.60% in bonds, and 8.19% 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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