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Fund Overview

Fund Size

Fund Size

₹2,791 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF174V01754

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 Regular 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 2 days, having been launched on 23-Jul-19.
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹26.13, Assets Under Management (AUM) of 2790.82 Crores, and an expense ratio of 2.25%.
  • Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 14.33% since inception.
  • The fund's asset allocation comprises around 75.49% in equities, 14.18% in debts, and 10.32% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Aggressive Hybrid Fund Regular 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

-4.61%

+0.65% (Cat Avg.)

3 Years

+9.78%

+10.64% (Cat Avg.)

5 Years

+9.18%

+9.25% (Cat Avg.)

Since Inception

+14.33%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹2,106.83 Cr75.49%
Debt₹395.71 Cr14.18%
Others₹288.01 Cr10.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹147.58 Cr5.29%
HDFC Bank LtdEquity₹111.06 Cr3.98%
Triparty RepoCash - Repurchase Agreement₹94.43 Cr3.38%
Reliance Industries LtdEquity₹69.85 Cr2.50%
Bharti Airtel LtdEquity₹61.42 Cr2.20%
Bajaj Finserv LtdEquity₹58.41 Cr2.09%
Kotak Mahindra Bank LtdEquity₹52.11 Cr1.87%
Axis Bank LtdEquity₹50.54 Cr1.81%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹49.92 Cr1.79%
KEI Industries LtdEquity₹49.34 Cr1.77%
Larsen & Toubro LtdEquity₹45.92 Cr1.65%
Infosys LtdEquity₹45.29 Cr1.62%
7.24% Govt Stock 2055Bond - Gov't/Treasury₹43.32 Cr1.55%
IndusInd Bank LtdEquity₹42.77 Cr1.53%
Adani Energy Solutions LtdEquity₹42.24 Cr1.51%
Eternal LtdEquity₹42 Cr1.50%
Dixon Technologies (India) LtdEquity₹41.13 Cr1.47%
Adani Enterprises LtdEquity₹37.18 Cr1.33%
Zydus Lifesciences LtdEquity₹36.53 Cr1.31%
Kirloskar Oil Engines LtdEquity₹36.07 Cr1.29%
Net Receivables / (Payables)Cash - Collateral₹35.74 Cr1.28%
Cochin Shipyard LtdEquity₹35.41 Cr1.27%
TVS Motor Co LtdEquity₹34.74 Cr1.24%
UNO Minda LtdEquity₹34.59 Cr1.24%
Sun Pharmaceuticals Industries LtdEquity₹34.14 Cr1.22%
7.2% Maharashtra Sgs 2036Bond - Gov't/Treasury₹33.93 Cr1.22%
Avenue Supermarts LtdEquity₹33.35 Cr1.19%
Mahindra & Mahindra LtdEquity₹32.82 Cr1.18%
Belrise Industries LtdEquity₹32.02 Cr1.15%
Trent LtdEquity₹31.1 Cr1.11%
Marico LtdEquity₹29.77 Cr1.07%
Havells India LtdEquity₹28.54 Cr1.02%
Astral LtdEquity₹28.12 Cr1.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹27.88 Cr1.00%
Karur Vysya Bank LtdEquity₹27.81 Cr1.00%
Bharti Telecom LimitedBond - Corporate Bond₹27.26 Cr0.98%
Divi's Laboratories LtdEquity₹27.08 Cr0.97%
Titagarh Rail Systems LtdEquity₹26.99 Cr0.97%
Max Financial Services LtdEquity₹26.9 Cr0.96%
Shriram Finance LtdEquity₹26.14 Cr0.94%
Max Healthcare Institute Ltd Ordinary SharesEquity₹26.05 Cr0.93%
Tata Capital LtdEquity₹25.77 Cr0.92%
InterGlobe Aviation LtdEquity₹25.65 Cr0.92%
SRF LtdEquity₹25.48 Cr0.91%
Tech Mahindra LtdEquity₹25.4 Cr0.91%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹24.99 Cr0.90%
Rec LimitedCash - Commercial Paper₹24.78 Cr0.89%
360 One Wam Ltd Ordinary SharesEquity₹24.44 Cr0.88%
Vedanta Aluminium Metal LtdEquity₹23.93 Cr0.86%
Dr. Lal PathLabs LtdEquity₹23.84 Cr0.85%
Fedbank Financial Services LtdEquity₹23.59 Cr0.85%
NMDC LtdEquity₹23.37 Cr0.84%
HDB Financial Services LtdEquity₹22.92 Cr0.82%
Brookfield India Real Estate TrustEquity - REIT₹22.67 Cr0.81%
Escorts Kubota LtdEquity₹22.25 Cr0.80%
Dr Reddy's Laboratories LtdEquity₹21.59 Cr0.77%
Titan Co LtdEquity₹21.18 Cr0.76%
Mankind Pharma LtdEquity₹21.05 Cr0.75%
Pidilite Industries LtdEquity₹20.76 Cr0.74%
LIC Housing Finance LtdBond - Corporate Bond₹20.47 Cr0.73%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹19.97 Cr0.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹19.64 Cr0.70%
Tata Power Co LtdEquity₹19.33 Cr0.69%
Britannia Industries LtdEquity₹19.03 Cr0.68%
K.P.R. Mill LtdEquity₹18.76 Cr0.67%
LG Electronics India LtdEquity₹18.3 Cr0.66%
Grasim Industries LtdEquity₹18.17 Cr0.65%
Aarti Industries LtdEquity₹18.09 Cr0.65%
Godrej Properties LtdEquity₹17.13 Cr0.61%
Grindwell Norton LtdEquity₹15.49 Cr0.56%
TVS Credit Services LimitedBond - Corporate Bond₹15.07 Cr0.54%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹15.03 Cr0.54%
360 One Prime LimitedBond - Corporate Bond₹14.95 Cr0.54%
Embassy Office Parks ReitBond - Corporate Bond₹14.95 Cr0.54%
HDFC Securities LimitedCash - Commercial Paper₹14.8 Cr0.53%
Tata Housing Development Company LimitedBond - Corporate Bond₹14.78 Cr0.53%
CG Power & Industrial Solutions LtdEquity₹14.66 Cr0.53%
Suzlon Energy LtdEquity₹14.26 Cr0.51%
Bandhan Bank LtdEquity₹12.96 Cr0.46%
Arvind Fashions LtdEquity₹12.93 Cr0.46%
7.71% Govt Stock 2066Bond - Gov't/Treasury₹12.61 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹11.02 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond₹11.02 Cr0.39%
Rec LimitedBond - Corporate Bond₹11.01 Cr0.39%
Embassy Office Parks REITEquity - REIT₹10.93 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹10.83 Cr0.39%
Godrej Industries LimitedBond - Corporate Bond₹10.03 Cr0.36%
Muthoot Finance LimitedBond - Corporate Bond₹10.03 Cr0.36%
Godrej Industries LimitedBond - Corporate Bond₹10.03 Cr0.36%
Muthoot Finance LimitedBond - Corporate Bond₹9.97 Cr0.36%
Embassy Office Parks ReitBond - Corporate Bond₹9.92 Cr0.36%
Fedbank Financial Services LtdCash - Commercial Paper₹9.9 Cr0.35%
Bharti Telecom LimitedBond - Corporate Bond₹9.81 Cr0.35%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹9.04 Cr0.32%
6.68% Govt Stock 2040Bond - Gov't/Treasury₹8.21 Cr0.29%
TVS Credit Services LimitedBond - Corporate Bond₹8.15 Cr0.29%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹5.83 Cr0.21%
JM Financial Services LimitedCash - Commercial Paper₹5.81 Cr0.21%
Piramal Finance LtdEquity₹5.27 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹5.07 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond₹5.02 Cr0.18%
LIC Housing Finance LtdBond - Corporate Bond₹5 Cr0.18%
Nexus Select Trust ReitsEquity - REIT₹4.8 Cr0.17%
Small Industries Development Bank of IndiaBond - Corporate Bond₹4.66 Cr0.17%
Godrej Properties LimitedBond - Corporate Bond₹3.01 Cr0.11%
Piramal Finance LimitedBond - Corporate Bond₹3 Cr0.11%
360 One Prime LimitedBond - Corporate Bond₹2.5 Cr0.09%
Sundaram Finance LimitedBond - Corporate Bond₹2.46 Cr0.09%
Bajaj Housing Finance LimitedBond - Corporate Bond₹2.42 Cr0.09%
360 One Prime LimitedBond - Corporate Bond₹2.01 Cr0.07%
Margin Placed With Ccil & ArclCash - Repurchase Agreement₹1.35 Cr0.05%
Tvs Motor Company LimitedPreferred Stock₹0.26 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.88%

Mid Cap Stocks

22.72%

Small Cap Stocks

9.89%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹686.13 Cr24.59%
Industrials₹368.16 Cr13.19%
Consumer Cyclical₹260.13 Cr9.32%
Healthcare₹190.27 Cr6.82%
Technology₹130.13 Cr4.66%
Energy₹107.03 Cr3.83%
Basic Materials₹104.32 Cr3.74%
Consumer Defensive₹82.14 Cr2.94%
Utilities₹61.57 Cr2.21%
Communication Services₹61.42 Cr2.20%
Real Estate₹17.13 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

11.45%

Cat. avg.

11.84%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

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 August 2026

ISIN
INF174V01754
Expense Ratio
2.25%
Exit Load
1.00%
Fund Size
₹2,791 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 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.

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1Y
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ICICI Prudential Life Cycle Fund 2036 Regular Growth

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WhiteOak Capital Aggressive Hybrid Fund Regular Growth

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WhiteOak Capital Aggressive Hybrid Fund Direct Growth

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HSBC Aggressive Hybrid Fund Direct Growth

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0.9%1.0%₹5869.76 Cr5.0%
LIC MF Aggressive Hybrid Fund Direct Growth

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1.7%1.0%₹561.90 Cr4.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22296.62 Cr-5.1%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹22296.62 Cr-5.7%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹88667.52 Cr2.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹9272.45 Cr-2.0%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹4072.36 Cr-0.5%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹699.77 Cr-0.1%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5869.76 Cr3.9%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.8%1.0%₹776.78 Cr1.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹776.78 Cr2.5%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.9%1.0%₹2050.58 Cr14.1%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.3%1.0%₹2050.58 Cr12.6%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.5%1.0%₹9595.71 Cr1.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9595.71 Cr2.6%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹9334.58 Cr1.3%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9334.58 Cr2.6%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.4%1.0%₹776.61 Cr-7.6%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.9%1.0%₹776.61 Cr-6.2%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1471.33 Cr-0.7%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1471.33 Cr0.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹118.14 Cr7.9%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.1%0.0%₹118.14 Cr6.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6740.42 Cr-0.5%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.2%1.0%₹7209.57 Cr-0.6%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.1%1.0%₹52454.21 Cr-0.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹11395.66 Cr0.3%
Tata Hybrid Equity Fund Direct Growth

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1.3%0.0%₹4069.01 Cr-1.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1259.49 Cr-0.1%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1259.49 Cr-1.6%
DSP Equity & Bond Fund Direct Growth

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0.8%1.0%₹11758.92 Cr-3.8%
PGIM India Hybrid Equity Fund Direct Growth

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1.1%0.0%₹204.05 Cr-2.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹3997.70 Cr1.4%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2158.27 Cr7.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.53 Cr-2.3%
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

1.9%1.0%₹7209.57 Cr-1.3%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.8%1.0%₹561.90 Cr3.3%
Sundaram Aggressive Hybrid Fund Regular Growth

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JM Equity Hybrid Fund Regular Growth

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Groww Aggressive Hybrid Fund Direct Growth

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Groww Aggressive Hybrid Fund Regular Growth

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ICICI Prudential Equity & Debt Fund Regular Growth

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1.6%1.0%₹52454.21 Cr-1.1%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹37,731 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

0.9%0.0%₹262.96 Cr-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.2%0.0%₹12.78 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%0.0%₹477.42 Cr5.7%
Mahindra Manulife Value Fund Direct Growth

Very High Risk

1.0%0.0%₹1028.62 Cr9.7%
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

1.2%0.0%₹684.43 Cr8.7%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1234.81 Cr11.3%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹1364.42 Cr6.1%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹695.06 Cr-6.3%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1392.28 Cr6.5%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2929.22 Cr4.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹894.74 Cr-6.4%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹76.89 Cr5.2%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5467.66 Cr17.2%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1589.55 Cr-2.8%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

1.1%1.0%₹489.39 Cr-6.8%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.86 Cr-2.0%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹41.50 Cr3.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹530.31 Cr5.4%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7662.34 Cr12.0%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹49.18 Cr5.0%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹221.94 Cr6.7%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹81.27 Cr5.8%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.37 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

1.2%0.0%₹134.02 Cr6.3%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹534.58 Cr6.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2790.82 Cr-3.2%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹922.99 Cr3.5%

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 Regular Growth?

img
The NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, as of 24-Sep-2026, is ₹26.13.
The fund has generated -4.61% over the last 1 year and 9.78% 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 75.49% in equities, 14.18% in bonds, and 10.32% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Regular Growth are:-
  1. Rahul Pal
  2. Amit Garg
  3. Fatema Pacha
  4. Kirti Dalvi
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