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Mahindra Manulife Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (13-Oct-26)
₹29.110.84%1D
Returns (Since Inception)
15.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,798 Cr
Expense Ratio
0.91%
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 7 years, 2 months and 21 days, having been launched on 23-Jul-19.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹29.11, Assets Under Management (AUM) of 2798.48 Crores, and an expense ratio of 0.91%.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹29.11, Assets Under Management (AUM) of 2798.48 Crores, and an expense ratio of 0.91%.
- Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.93% since inception.
- The fund's asset allocation comprises around 75.23% in equities, 15.41% in debts, and 9.35% 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
-4.78%
— (Cat Avg.)
3 Years
+10.54%
+9.01% (Cat Avg.)
5 Years
+10.26%
+8.20% (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,105.33 Cr | 75.23% |
| Debt | ₹431.27 Cr | 15.41% |
| Others | ₹261.88 Cr | 9.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹134.15 Cr | 4.79% |
| HDFC Bank Ltd | Equity | ₹131.21 Cr | 4.69% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹130.04 Cr | 4.65% |
| Reliance Industries Ltd | Equity | ₹64.93 Cr | 2.32% |
| Triparty Repo | Cash - Repurchase Agreement | ₹64.17 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹59.56 Cr | 2.13% |
| Axis Bank Ltd | Equity | ₹52.93 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.81 Cr | 1.85% |
| Bajaj Finserv Ltd | Equity | ₹50.03 Cr | 1.79% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹47.49 Cr | 1.70% |
| Eternal Ltd | Equity | ₹44.18 Cr | 1.58% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹42.71 Cr | 1.53% |
| Larsen & Toubro Ltd | Equity | ₹42.69 Cr | 1.53% |
| Tech Mahindra Ltd | Equity | ₹42.06 Cr | 1.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹39.59 Cr | 1.41% |
| Adani Energy Solutions Ltd | Equity | ₹39.18 Cr | 1.40% |
| KEI Industries Ltd | Equity | ₹38.29 Cr | 1.37% |
| IndusInd Bank Ltd | Equity | ₹37.92 Cr | 1.36% |
| Adani Enterprises Ltd | Equity | ₹37.75 Cr | 1.35% |
| Zydus Lifesciences Ltd | Equity | ₹36.55 Cr | 1.31% |
| Dixon Technologies (India) Ltd | Equity | ₹36.29 Cr | 1.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹33.84 Cr | 1.21% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹33.46 Cr | 1.20% |
| Belrise Industries Ltd | Equity | ₹33.12 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹32.86 Cr | 1.17% |
| Avenue Supermarts Ltd | Equity | ₹32.5 Cr | 1.16% |
| UNO Minda Ltd | Equity | ₹31.72 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.25 Cr | 1.12% |
| Cochin Shipyard Ltd | Equity | ₹30.83 Cr | 1.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹29.62 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹29.5 Cr | 1.05% |
| Coforge Ltd | Equity | ₹29.38 Cr | 1.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹29.01 Cr | 1.04% |
| Marico Ltd | Equity | ₹28.53 Cr | 1.02% |
| Piramal Finance Ltd | Equity | ₹28.37 Cr | 1.01% |
| Trent Ltd | Equity | ₹28.31 Cr | 1.01% |
| Vedanta Aluminium Metal Ltd | Equity | ₹27.31 Cr | 0.98% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.19 Cr | 0.97% |
| Titagarh Rail Systems Ltd | Equity | ₹26.99 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹26.75 Cr | 0.96% |
| Divi's Laboratories Ltd | Equity | ₹26.57 Cr | 0.95% |
| Karur Vysya Bank Ltd | Equity | ₹25.98 Cr | 0.93% |
| Astral Ltd | Equity | ₹25.31 Cr | 0.90% |
| SRF Ltd | Equity | ₹24.6 Cr | 0.88% |
| Aegis Vopak Terminals Ltd | Equity | ₹24.47 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹24.08 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹23.49 Cr | 0.84% |
| Havells India Ltd | Equity | ₹23.31 Cr | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.25 Cr | 0.83% |
| Dr Reddy's Laboratories Ltd | Equity | ₹23.06 Cr | 0.82% |
| Tata Capital Ltd | Equity | ₹22.97 Cr | 0.82% |
| Fedbank Financial Services Ltd | Equity | ₹22.64 Cr | 0.81% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹22.29 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹21.78 Cr | 0.78% |
| HDB Financial Services Ltd | Equity | ₹20.87 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹20.34 Cr | 0.73% |
| NMDC Ltd | Equity | ₹20.28 Cr | 0.72% |
| Escorts Kubota Ltd | Equity | ₹20.17 Cr | 0.72% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.71% |
| Tata Power Co Ltd | Equity | ₹20 Cr | 0.71% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹18.94 Cr | 0.68% |
| LG Electronics India Ltd | Equity | ₹18.58 Cr | 0.66% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹18.38 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹18.02 Cr | 0.64% |
| K.P.R. Mill Ltd | Equity | ₹17.58 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹17.5 Cr | 0.63% |
| Net Receivables / (Payables) | Cash | ₹16.53 Cr | 0.59% |
| Aarti Industries Ltd | Equity | ₹16.41 Cr | 0.59% |
| Grindwell Norton Ltd | Equity | ₹15.27 Cr | 0.55% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.01 Cr | 0.54% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.53% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹14.89 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.88 Cr | 0.53% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹14.72 Cr | 0.53% |
| Bandhan Bank Ltd | Equity | ₹14.13 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹13.84 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.67 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹11.85 Cr | 0.42% |
| Arvind Fashions Ltd | Equity | ₹11.07 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.01 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹11 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹10.99 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.83 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.36% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.36% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10 Cr | 0.36% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹9.96 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.36% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.91 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.79 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.04 Cr | 0.32% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.12 Cr | 0.29% |
| Nuvama Wealth And Investment Ltd 2026 ** | Cash | ₹7.88 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.51 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.5 Cr | 0.27% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹5.86 Cr | 0.21% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹5.85 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.91 Cr | 0.18% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.79 Cr | 0.17% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹4.68 Cr | 0.17% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.11% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.09% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹2.45 Cr | 0.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.09% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
| Margin Placed With Ccil & Arcl | Cash - Repurchase Agreement | ₹1.8 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.98 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.77%
Mid Cap Stocks
22.96%
Small Cap Stocks
11.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹700.3 Cr | 25.02% |
| Industrials | ₹331.51 Cr | 11.85% |
| Consumer Cyclical | ₹252.41 Cr | 9.02% |
| Healthcare | ₹191.46 Cr | 6.84% |
| Energy | ₹127.15 Cr | 4.54% |
| Technology | ₹126.32 Cr | 4.51% |
| Basic Materials | ₹108.77 Cr | 3.89% |
| Consumer Defensive | ₹78.54 Cr | 2.81% |
| Utilities | ₹77.55 Cr | 2.77% |
| Communication Services | ₹59.56 Cr | 2.13% |
| Real Estate | ₹13.84 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
11.99%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
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 September 2026
ISIN INF174V01788 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹2,798 Cr | Age 7 years 2 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
₹39,084 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 13-Oct-2026, is ₹29.11.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Direct Growth?
The fund has generated -4.78% over the last 1 year and 10.54% 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 75.23% in equities, 15.41% in bonds, and 9.35% 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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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.
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.
