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Mahindra Manulife Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (28-Oct-25)
₹31.13-0.10%1D
Returns (Since Inception)
19.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,876 Cr
Expense Ratio
0.46%
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, 3 months and 6 days, having been launched on 23-Jul-19.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹31.13, Assets Under Management (AUM) of 1876.07 Crores, and an expense ratio of 0.46%.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹31.13, Assets Under Management (AUM) of 1876.07 Crores, and an expense ratio of 0.46%.
- Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 19.86% since inception.
- The fund's asset allocation comprises around 74.16% in equities, 17.98% in debts, and 7.84% 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
+8.78%
+6.46% (Cat Avg.)
3 Years
+19.14%
+15.49% (Cat Avg.)
5 Years
+22.02%
+17.99% (Cat Avg.)
Since Inception
+19.86%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,391.26 Cr | 74.16% |
| Debt | ₹337.34 Cr | 17.98% |
| Others | ₹147.23 Cr | 7.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹128.62 Cr | 6.86% |
| ICICI Bank Ltd | Equity | ₹104.87 Cr | 5.59% |
| Reliance Industries Ltd | Equity | ₹84.3 Cr | 4.49% |
| Infosys Ltd | Equity | ₹71.51 Cr | 3.81% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹60.26 Cr | 3.21% |
| Bajaj Finserv Ltd | Equity | ₹56.98 Cr | 3.04% |
| State Bank of India | Equity | ₹44.58 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹43.74 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹43.03 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹41.7 Cr | 2.22% |
| Hindustan Unilever Ltd | Equity | ₹39.02 Cr | 2.08% |
| UltraTech Cement Ltd | Equity | ₹37.89 Cr | 2.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹37.52 Cr | 2.00% |
| Tata Consultancy Services Ltd | Equity | ₹35.32 Cr | 1.88% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹30.45 Cr | 1.62% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹29.98 Cr | 1.60% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.93 Cr | 1.49% |
| Tata Steel Ltd | Equity | ₹27.59 Cr | 1.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.3 Cr | 1.40% |
| Shriram Finance Ltd | Equity | ₹26.06 Cr | 1.39% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.59 Cr | 1.31% |
| Tata Power Co Ltd | Equity | ₹24.49 Cr | 1.31% |
| Britannia Industries Ltd | Equity | ₹21.11 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹20.2 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹20.14 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹19.75 Cr | 1.05% |
| Havells India Ltd | Equity | ₹19.44 Cr | 1.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.43 Cr | 1.04% |
| Cholamandalam Inv & Fi Cp Red 22-05-2026** | Cash - Commercial Paper | ₹19.14 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹18.06 Cr | 0.96% |
| Net Receivables / (Payables) | Cash | ₹17.77 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.67 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹16.62 Cr | 0.89% |
| Cipla Ltd | Equity | ₹16.09 Cr | 0.86% |
| Whirlpool of India Ltd | Equity | ₹15.6 Cr | 0.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹15.32 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.29 Cr | 0.81% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.81% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.80% |
| Info Edge (India) Ltd | Equity | ₹14.76 Cr | 0.79% |
| Jubilant Foodworks Ltd | Equity | ₹14.69 Cr | 0.78% |
| Swiggy Ltd | Equity | ₹13.53 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹13.45 Cr | 0.72% |
| Tata Capital Limited | Bond - Corporate Bond | ₹12.98 Cr | 0.69% |
| Tata Motors Ltd | Equity | ₹12.92 Cr | 0.69% |
| Devyani International Ltd | Equity | ₹12.92 Cr | 0.69% |
| LTIMindtree Ltd | Equity | ₹12.9 Cr | 0.69% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.54 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹12.29 Cr | 0.66% |
| DOMS Industries Ltd | Equity | ₹11.96 Cr | 0.64% |
| Page Industries Ltd | Equity | ₹11.8 Cr | 0.63% |
| Biocon Ltd | Equity | ₹11.25 Cr | 0.60% |
| Abbott India Ltd | Equity | ₹11.19 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹11.1 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹10.78 Cr | 0.57% |
| Astral Ltd | Equity | ₹10.33 Cr | 0.55% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.22 Cr | 0.54% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.1 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.54% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.04 Cr | 0.54% |
| Bata India Ltd | Equity | ₹9.9 Cr | 0.53% |
| Kaynes Technology India Ltd | Equity | ₹9.65 Cr | 0.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.22 Cr | 0.49% |
| Arvind Fashions Ltd | Equity | ₹9.17 Cr | 0.49% |
| DLF Ltd | Equity | ₹9.13 Cr | 0.49% |
| Karur Vysya Bank Ltd | Equity | ₹9.11 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.63 Cr | 0.46% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.31 Cr | 0.44% |
| Hyundai Motor India Ltd | Equity | ₹8.27 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.03 Cr | 0.43% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.43% |
| K.P.R. Mill Ltd | Equity | ₹7.99 Cr | 0.43% |
| Tega Industries Ltd | Equity | ₹7.75 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.21 Cr | 0.38% |
| Urban Co Ltd | Equity | ₹7.2 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹7.04 Cr | 0.38% |
| ITC Ltd | Equity | ₹7.03 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹7.03 Cr | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.38 Cr | 0.34% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.11 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹5.59 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.21 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.27% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.27% |
| Kajaria Ceramics Ltd | Equity | ₹4.72 Cr | 0.25% |
| Aditya Vision Ltd | Equity | ₹2.81 Cr | 0.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.50%
Mid Cap Stocks
8.66%
Small Cap Stocks
4.47%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹476.85 Cr | 25.42% |
| Consumer Cyclical | ₹190.03 Cr | 10.13% |
| Technology | ₹158.46 Cr | 8.45% |
| Industrials | ₹120.19 Cr | 6.41% |
| Basic Materials | ₹90.57 Cr | 4.83% |
| Consumer Defensive | ₹86.92 Cr | 4.63% |
| Energy | ₹84.3 Cr | 4.49% |
| Healthcare | ₹72.43 Cr | 3.86% |
| Communication Services | ₹56.46 Cr | 3.01% |
| Utilities | ₹24.49 Cr | 1.31% |
| Real Estate | ₹9.13 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
10.08%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 30th September 2025
ISIN INF174V01788 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹1,876 Cr | Age 6 years 3 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
₹31,211 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 28-Oct-2025, is ₹31.13.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund has generated 8.78% over the last 1 year and 19.14% 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 74.16% in equities, 17.98% in bonds, and 7.84% 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 (28-Oct-25)
₹31.13-0.10%1D
Returns (Since Inception)
19.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,876 Cr
Expense Ratio
0.46%
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, 3 months and 6 days, having been launched on 23-Jul-19.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹31.13, Assets Under Management (AUM) of 1876.07 Crores, and an expense ratio of 0.46%.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹31.13, Assets Under Management (AUM) of 1876.07 Crores, and an expense ratio of 0.46%.
- Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 19.86% since inception.
- The fund's asset allocation comprises around 74.16% in equities, 17.98% in debts, and 7.84% 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
+8.78%
+6.46% (Cat Avg.)
3 Years
+19.14%
+15.49% (Cat Avg.)
5 Years
+22.02%
+17.99% (Cat Avg.)
Since Inception
+19.86%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,391.26 Cr | 74.16% |
| Debt | ₹337.34 Cr | 17.98% |
| Others | ₹147.23 Cr | 7.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹128.62 Cr | 6.86% |
| ICICI Bank Ltd | Equity | ₹104.87 Cr | 5.59% |
| Reliance Industries Ltd | Equity | ₹84.3 Cr | 4.49% |
| Infosys Ltd | Equity | ₹71.51 Cr | 3.81% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹60.26 Cr | 3.21% |
| Bajaj Finserv Ltd | Equity | ₹56.98 Cr | 3.04% |
| State Bank of India | Equity | ₹44.58 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹43.74 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹43.03 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹41.7 Cr | 2.22% |
| Hindustan Unilever Ltd | Equity | ₹39.02 Cr | 2.08% |
| UltraTech Cement Ltd | Equity | ₹37.89 Cr | 2.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹37.52 Cr | 2.00% |
| Tata Consultancy Services Ltd | Equity | ₹35.32 Cr | 1.88% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹30.45 Cr | 1.62% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹29.98 Cr | 1.60% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.93 Cr | 1.49% |
| Tata Steel Ltd | Equity | ₹27.59 Cr | 1.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.3 Cr | 1.40% |
| Shriram Finance Ltd | Equity | ₹26.06 Cr | 1.39% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.59 Cr | 1.31% |
| Tata Power Co Ltd | Equity | ₹24.49 Cr | 1.31% |
| Britannia Industries Ltd | Equity | ₹21.11 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹20.2 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹20.14 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹19.75 Cr | 1.05% |
| Havells India Ltd | Equity | ₹19.44 Cr | 1.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.43 Cr | 1.04% |
| Cholamandalam Inv & Fi Cp Red 22-05-2026** | Cash - Commercial Paper | ₹19.14 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹18.06 Cr | 0.96% |
| Net Receivables / (Payables) | Cash | ₹17.77 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.67 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹16.62 Cr | 0.89% |
| Cipla Ltd | Equity | ₹16.09 Cr | 0.86% |
| Whirlpool of India Ltd | Equity | ₹15.6 Cr | 0.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹15.32 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.29 Cr | 0.81% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.81% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.80% |
| Info Edge (India) Ltd | Equity | ₹14.76 Cr | 0.79% |
| Jubilant Foodworks Ltd | Equity | ₹14.69 Cr | 0.78% |
| Swiggy Ltd | Equity | ₹13.53 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹13.45 Cr | 0.72% |
| Tata Capital Limited | Bond - Corporate Bond | ₹12.98 Cr | 0.69% |
| Tata Motors Ltd | Equity | ₹12.92 Cr | 0.69% |
| Devyani International Ltd | Equity | ₹12.92 Cr | 0.69% |
| LTIMindtree Ltd | Equity | ₹12.9 Cr | 0.69% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.54 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹12.29 Cr | 0.66% |
| DOMS Industries Ltd | Equity | ₹11.96 Cr | 0.64% |
| Page Industries Ltd | Equity | ₹11.8 Cr | 0.63% |
| Biocon Ltd | Equity | ₹11.25 Cr | 0.60% |
| Abbott India Ltd | Equity | ₹11.19 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹11.1 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹10.78 Cr | 0.57% |
| Astral Ltd | Equity | ₹10.33 Cr | 0.55% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.22 Cr | 0.54% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.1 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.54% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.04 Cr | 0.54% |
| Bata India Ltd | Equity | ₹9.9 Cr | 0.53% |
| Kaynes Technology India Ltd | Equity | ₹9.65 Cr | 0.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.22 Cr | 0.49% |
| Arvind Fashions Ltd | Equity | ₹9.17 Cr | 0.49% |
| DLF Ltd | Equity | ₹9.13 Cr | 0.49% |
| Karur Vysya Bank Ltd | Equity | ₹9.11 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.63 Cr | 0.46% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.31 Cr | 0.44% |
| Hyundai Motor India Ltd | Equity | ₹8.27 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.03 Cr | 0.43% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.43% |
| K.P.R. Mill Ltd | Equity | ₹7.99 Cr | 0.43% |
| Tega Industries Ltd | Equity | ₹7.75 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.21 Cr | 0.38% |
| Urban Co Ltd | Equity | ₹7.2 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹7.04 Cr | 0.38% |
| ITC Ltd | Equity | ₹7.03 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹7.03 Cr | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.38 Cr | 0.34% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.11 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹5.59 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.21 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.27% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.27% |
| Kajaria Ceramics Ltd | Equity | ₹4.72 Cr | 0.25% |
| Aditya Vision Ltd | Equity | ₹2.81 Cr | 0.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.50%
Mid Cap Stocks
8.66%
Small Cap Stocks
4.47%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹476.85 Cr | 25.42% |
| Consumer Cyclical | ₹190.03 Cr | 10.13% |
| Technology | ₹158.46 Cr | 8.45% |
| Industrials | ₹120.19 Cr | 6.41% |
| Basic Materials | ₹90.57 Cr | 4.83% |
| Consumer Defensive | ₹86.92 Cr | 4.63% |
| Energy | ₹84.3 Cr | 4.49% |
| Healthcare | ₹72.43 Cr | 3.86% |
| Communication Services | ₹56.46 Cr | 3.01% |
| Utilities | ₹24.49 Cr | 1.31% |
| Real Estate | ₹9.13 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
10.08%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 30th September 2025
ISIN INF174V01788 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹1,876 Cr | Age 6 years 3 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
₹31,211 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
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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 28-Oct-2025, is ₹31.13.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund has generated 8.78% over the last 1 year and 19.14% 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 74.16% in equities, 17.98% in bonds, and 7.84% 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 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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