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Mahindra Manulife Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (01-Jan-26)
₹31.410.20%1D
Returns (Since Inception)
19.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,047 Cr
Expense Ratio
0.45%
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, 5 months and 10 days, having been launched on 23-Jul-19.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹31.41, Assets Under Management (AUM) of 2047.37 Crores, and an expense ratio of 0.45%.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹31.41, Assets Under Management (AUM) of 2047.37 Crores, and an expense ratio of 0.45%.
- Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 19.42% since inception.
- The fund's asset allocation comprises around 76.77% in equities, 17.27% in debts, and 5.94% 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
+9.50%
+5.80% (Cat Avg.)
3 Years
+18.89%
+15.09% (Cat Avg.)
5 Years
+18.81%
+14.89% (Cat Avg.)
Since Inception
+19.42%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,571.75 Cr | 76.77% |
| Debt | ₹353.66 Cr | 17.27% |
| Others | ₹121.72 Cr | 5.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹137.28 Cr | 6.71% |
| ICICI Bank Ltd | Equity | ₹115.13 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹96.87 Cr | 4.73% |
| Infosys Ltd | Equity | ₹79.72 Cr | 3.89% |
| Bajaj Finserv Ltd | Equity | ₹64.7 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹53.88 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹47.02 Cr | 2.30% |
| State Bank of India | Equity | ₹42 Cr | 2.05% |
| Tata Consultancy Services Ltd | Equity | ₹40.25 Cr | 1.97% |
| Hindustan Unilever Ltd | Equity | ₹38.28 Cr | 1.87% |
| Bharti Airtel Ltd | Equity | ₹38.25 Cr | 1.87% |
| Maharashtra (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹35.02 Cr | 1.71% |
| Shriram Finance Ltd | Equity | ₹32.45 Cr | 1.58% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹30.29 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.95 Cr | 1.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.96 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹26.68 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹25.79 Cr | 1.26% |
| Nirma Limited | Cash - Commercial Paper | ₹25 Cr | 1.22% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹24.79 Cr | 1.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹22.28 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹22.17 Cr | 1.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.06 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹20.67 Cr | 1.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.24 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹20.03 Cr | 0.98% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.98% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹19.38 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹19.2 Cr | 0.94% |
| Havells India Ltd | Equity | ₹18.66 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹18.43 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹18.27 Cr | 0.89% |
| Pidilite Industries Ltd | Equity | ₹18.08 Cr | 0.88% |
| Britannia Industries Ltd | Equity | ₹17.68 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹17.55 Cr | 0.86% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.82 Cr | 0.82% |
| Cipla Ltd | Equity | ₹16.38 Cr | 0.80% |
| Jubilant Foodworks Ltd | Equity | ₹16.3 Cr | 0.80% |
| Net Receivables / (Payables) | Cash | ₹16.02 Cr | 0.78% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.36 Cr | 0.75% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹15.09 Cr | 0.74% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.73% |
| Info Edge (India) Ltd | Equity | ₹15 Cr | 0.73% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹14.87 Cr | 0.73% |
| Abbott India Ltd | Equity | ₹14.76 Cr | 0.72% |
| SRF Ltd | Equity | ₹14.64 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹14.58 Cr | 0.71% |
| DCB Bank Limited | Bond - Corporate Bond | ₹14.55 Cr | 0.71% |
| Biocon Ltd | Equity | ₹14.34 Cr | 0.70% |
| Astral Ltd | Equity | ₹14.27 Cr | 0.70% |
| Small Industries Dev Bank Of India 2026 ** # | Cash | ₹14.17 Cr | 0.69% |
| Dixon Technologies (India) Ltd | Equity | ₹14.02 Cr | 0.68% |
| LTIMindtree Ltd | Equity | ₹13.72 Cr | 0.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.59 Cr | 0.66% |
| Avenue Supermarts Ltd | Equity | ₹13.59 Cr | 0.66% |
| Hyundai Motor India Ltd | Equity | ₹13.49 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.39 Cr | 0.65% |
| Tata Capital Ltd | Equity | ₹13.31 Cr | 0.65% |
| DLF Ltd | Equity | ₹13.23 Cr | 0.65% |
| Devyani International Ltd | Equity | ₹13.14 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹13.12 Cr | 0.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.89 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹12.69 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.59 Cr | 0.61% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.98 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹11.95 Cr | 0.58% |
| LG Electronics India Ltd | Equity | ₹11.87 Cr | 0.58% |
| Page Industries Ltd | Equity | ₹11.11 Cr | 0.54% |
| Whirlpool of India Ltd | Equity | ₹10.72 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.26 Cr | 0.50% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.50% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.49% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.05 Cr | 0.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹9.31 Cr | 0.45% |
| Arvind Fashions Ltd | Equity | ₹8.75 Cr | 0.43% |
| Bata India Ltd | Equity | ₹8.49 Cr | 0.41% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.33 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.17 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.13 Cr | 0.40% |
| K.P.R. Mill Ltd | Equity | ₹8.1 Cr | 0.40% |
| Tega Industries Ltd | Equity | ₹7.94 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.44 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.33 Cr | 0.36% |
| ITC Ltd | Equity | ₹7.07 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹7.02 Cr | 0.34% |
| PI Industries Ltd | Equity | ₹6.79 Cr | 0.33% |
| Kaynes Technology India Ltd | Equity | ₹5.86 Cr | 0.29% |
| Billionbrains Garage Ventures Ltd | Equity | ₹5.56 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.22 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.25% |
| Nexus Select Trust Reits | Equity - REIT | ₹5.1 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.25% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.25% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.25% |
| Urban Co Ltd | Equity | ₹2.9 Cr | 0.14% |
| AIA Engineering Ltd | Equity | ₹2.17 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.04%
Mid Cap Stocks
11.21%
Small Cap Stocks
3.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹557.62 Cr | 27.24% |
| Consumer Cyclical | ₹217.79 Cr | 10.64% |
| Technology | ₹188.37 Cr | 9.20% |
| Industrials | ₹149.49 Cr | 7.30% |
| Energy | ₹96.87 Cr | 4.73% |
| Healthcare | ₹85.54 Cr | 4.18% |
| Consumer Defensive | ₹76.62 Cr | 3.74% |
| Communication Services | ₹75.3 Cr | 3.68% |
| Basic Materials | ₹73.72 Cr | 3.60% |
| Utilities | ₹19.2 Cr | 0.94% |
| Real Estate | ₹13.23 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
9.76%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2019
AG
Amit Garg
Since May 2024
Fatema Pacha
Since October 2020
KD
Kirti Dalvi
Since December 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF174V01788 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,047 Cr | Age 6 years 5 months | 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
₹33,324 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 01-Jan-2026, is ₹31.41.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund has generated 9.50% over the last 1 year and 18.89% 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 76.77% in equities, 17.27% in bonds, and 5.94% 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
- Fatema Pacha
- Kirti Dalvi
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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 (01-Jan-26)
₹31.410.20%1D
Returns (Since Inception)
19.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,047 Cr
Expense Ratio
0.45%
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, 5 months and 10 days, having been launched on 23-Jul-19.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹31.41, Assets Under Management (AUM) of 2047.37 Crores, and an expense ratio of 0.45%.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹31.41, Assets Under Management (AUM) of 2047.37 Crores, and an expense ratio of 0.45%.
- Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 19.42% since inception.
- The fund's asset allocation comprises around 76.77% in equities, 17.27% in debts, and 5.94% 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
+9.50%
+5.80% (Cat Avg.)
3 Years
+18.89%
+15.09% (Cat Avg.)
5 Years
+18.81%
+14.89% (Cat Avg.)
Since Inception
+19.42%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,571.75 Cr | 76.77% |
| Debt | ₹353.66 Cr | 17.27% |
| Others | ₹121.72 Cr | 5.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹137.28 Cr | 6.71% |
| ICICI Bank Ltd | Equity | ₹115.13 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹96.87 Cr | 4.73% |
| Infosys Ltd | Equity | ₹79.72 Cr | 3.89% |
| Bajaj Finserv Ltd | Equity | ₹64.7 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹53.88 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹47.02 Cr | 2.30% |
| State Bank of India | Equity | ₹42 Cr | 2.05% |
| Tata Consultancy Services Ltd | Equity | ₹40.25 Cr | 1.97% |
| Hindustan Unilever Ltd | Equity | ₹38.28 Cr | 1.87% |
| Bharti Airtel Ltd | Equity | ₹38.25 Cr | 1.87% |
| Maharashtra (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹35.02 Cr | 1.71% |
| Shriram Finance Ltd | Equity | ₹32.45 Cr | 1.58% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹30.29 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.95 Cr | 1.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.96 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹26.68 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹25.79 Cr | 1.26% |
| Nirma Limited | Cash - Commercial Paper | ₹25 Cr | 1.22% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹24.79 Cr | 1.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹22.28 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹22.17 Cr | 1.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.06 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹20.67 Cr | 1.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.24 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹20.03 Cr | 0.98% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.98% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹19.38 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹19.2 Cr | 0.94% |
| Havells India Ltd | Equity | ₹18.66 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹18.43 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹18.27 Cr | 0.89% |
| Pidilite Industries Ltd | Equity | ₹18.08 Cr | 0.88% |
| Britannia Industries Ltd | Equity | ₹17.68 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹17.55 Cr | 0.86% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.82 Cr | 0.82% |
| Cipla Ltd | Equity | ₹16.38 Cr | 0.80% |
| Jubilant Foodworks Ltd | Equity | ₹16.3 Cr | 0.80% |
| Net Receivables / (Payables) | Cash | ₹16.02 Cr | 0.78% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.36 Cr | 0.75% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹15.09 Cr | 0.74% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.73% |
| Info Edge (India) Ltd | Equity | ₹15 Cr | 0.73% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹14.87 Cr | 0.73% |
| Abbott India Ltd | Equity | ₹14.76 Cr | 0.72% |
| SRF Ltd | Equity | ₹14.64 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹14.58 Cr | 0.71% |
| DCB Bank Limited | Bond - Corporate Bond | ₹14.55 Cr | 0.71% |
| Biocon Ltd | Equity | ₹14.34 Cr | 0.70% |
| Astral Ltd | Equity | ₹14.27 Cr | 0.70% |
| Small Industries Dev Bank Of India 2026 ** # | Cash | ₹14.17 Cr | 0.69% |
| Dixon Technologies (India) Ltd | Equity | ₹14.02 Cr | 0.68% |
| LTIMindtree Ltd | Equity | ₹13.72 Cr | 0.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.59 Cr | 0.66% |
| Avenue Supermarts Ltd | Equity | ₹13.59 Cr | 0.66% |
| Hyundai Motor India Ltd | Equity | ₹13.49 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.39 Cr | 0.65% |
| Tata Capital Ltd | Equity | ₹13.31 Cr | 0.65% |
| DLF Ltd | Equity | ₹13.23 Cr | 0.65% |
| Devyani International Ltd | Equity | ₹13.14 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹13.12 Cr | 0.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.89 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹12.69 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.59 Cr | 0.61% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.98 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹11.95 Cr | 0.58% |
| LG Electronics India Ltd | Equity | ₹11.87 Cr | 0.58% |
| Page Industries Ltd | Equity | ₹11.11 Cr | 0.54% |
| Whirlpool of India Ltd | Equity | ₹10.72 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.26 Cr | 0.50% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.50% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.49% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.05 Cr | 0.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹9.31 Cr | 0.45% |
| Arvind Fashions Ltd | Equity | ₹8.75 Cr | 0.43% |
| Bata India Ltd | Equity | ₹8.49 Cr | 0.41% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.33 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.17 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.13 Cr | 0.40% |
| K.P.R. Mill Ltd | Equity | ₹8.1 Cr | 0.40% |
| Tega Industries Ltd | Equity | ₹7.94 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.44 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.33 Cr | 0.36% |
| ITC Ltd | Equity | ₹7.07 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹7.02 Cr | 0.34% |
| PI Industries Ltd | Equity | ₹6.79 Cr | 0.33% |
| Kaynes Technology India Ltd | Equity | ₹5.86 Cr | 0.29% |
| Billionbrains Garage Ventures Ltd | Equity | ₹5.56 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.22 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.25% |
| Nexus Select Trust Reits | Equity - REIT | ₹5.1 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.25% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.25% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.25% |
| Urban Co Ltd | Equity | ₹2.9 Cr | 0.14% |
| AIA Engineering Ltd | Equity | ₹2.17 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.04%
Mid Cap Stocks
11.21%
Small Cap Stocks
3.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹557.62 Cr | 27.24% |
| Consumer Cyclical | ₹217.79 Cr | 10.64% |
| Technology | ₹188.37 Cr | 9.20% |
| Industrials | ₹149.49 Cr | 7.30% |
| Energy | ₹96.87 Cr | 4.73% |
| Healthcare | ₹85.54 Cr | 4.18% |
| Consumer Defensive | ₹76.62 Cr | 3.74% |
| Communication Services | ₹75.3 Cr | 3.68% |
| Basic Materials | ₹73.72 Cr | 3.60% |
| Utilities | ₹19.2 Cr | 0.94% |
| Real Estate | ₹13.23 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
9.76%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2019
AG
Amit Garg
Since May 2024
Fatema Pacha
Since October 2020
KD
Kirti Dalvi
Since December 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF174V01788 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,047 Cr | Age 6 years 5 months | 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
₹33,324 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Related Articles
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 01-Jan-2026, is ₹31.41.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund has generated 9.50% over the last 1 year and 18.89% 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 76.77% in equities, 17.27% in bonds, and 5.94% 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
- Fatema Pacha
- Kirti Dalvi
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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 Pvt. Ltd. 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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