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Fund Overview

Fund Size

Fund Size

₹1,811 Cr

Expense Ratio

Expense Ratio

2.02%

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 6 years, 1 months and 23 days, having been launched on 23-Jul-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹27.46, Assets Under Management (AUM) of 1811.08 Crores, and an expense ratio of 2.02%.
  • Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 17.88% since inception.
  • The fund's asset allocation comprises around 75.11% in equities, 17.91% in debts, and 6.96% 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

+1.73%

+0.25% (Cat Avg.)

3 Years

+16.25%

+14.34% (Cat Avg.)

5 Years

+20.07%

+18.20% (Cat Avg.)

Since Inception

+17.88%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,360.36 Cr75.11%
Debt324.33 Cr17.91%
Others126.15 Cr6.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity117.28 Cr6.38%
ICICI Bank LtdEquity104.28 Cr5.68%
Reliance Industries LtdEquity78.45 Cr4.27%
Infosys LtdEquity72.89 Cr3.97%
Triparty RepoCash - Repurchase Agreement57.64 Cr3.14%
Bajaj Finserv LtdEquity47.26 Cr2.57%
Larsen & Toubro LtdEquity43.04 Cr2.34%
Hindustan Unilever LtdEquity42.34 Cr2.30%
Bharti Airtel LtdEquity41.93 Cr2.28%
State Bank of IndiaEquity41.01 Cr2.23%
UltraTech Cement LtdEquity39.18 Cr2.13%
Tata Consultancy Services LtdEquity37.72 Cr2.05%
Axis Bank LtdEquity36.27 Cr1.97%
ITC LtdEquity32.33 Cr1.76%
6.68% Govt Stock 2040Bond - Gov't/Treasury30.13 Cr1.64%
Bharti Telecom LimitedBond - Corporate Bond27.92 Cr1.52%
Tata Power Co LtdEquity26.01 Cr1.42%
Britannia Industries LtdEquity25.77 Cr1.40%
Mahindra Manu Liquid Dir GrMutual Fund - Open End25.12 Cr1.37%
Ntpc LimitedBond - Corporate Bond24.58 Cr1.34%
Shriram Finance LtdEquity24.54 Cr1.34%
Net Receivables / (Payables)Cash23.68 Cr1.29%
Titan Co LtdEquity21.13 Cr1.15%
Avenue Supermarts LtdEquity20.99 Cr1.14%
TVS Motor Co LtdEquity20.34 Cr1.11%
Havells India LtdEquity19.74 Cr1.07%
6.33% Govt Stock 2035Bond - Gov't/Treasury19.63 Cr1.07%
ICICI Prudential Life Insurance Co LtdEquity19.59 Cr1.07%
Cholamandalam Inv & Fi Cp Red 22-05-2026**Cash - Commercial Paper19.03 Cr1.04%
Pidilite Industries LtdEquity18.76 Cr1.02%
Whirlpool of India LtdEquity17.04 Cr0.93%
UNO Minda LtdEquity17.01 Cr0.93%
Cipla LtdEquity17.01 Cr0.93%
Tata Steel LtdEquity16.37 Cr0.89%
CG Power & Industrial Solutions LtdEquity15.62 Cr0.85%
Info Edge (India) LtdEquity15.31 Cr0.83%
Embassy Office Parks ReitBond - Corporate Bond15.31 Cr0.83%
TVS Credit Services LimitedBond - Corporate Bond15.3 Cr0.83%
7.09% Govt Stock 2054Bond - Gov't/Treasury14.59 Cr0.79%
Embassy Office Parks REITEquity - REIT14.26 Cr0.78%
Devyani International LtdEquity13.39 Cr0.73%
Divi's Laboratories LtdEquity13.24 Cr0.72%
Dixon Technologies (India) LtdEquity13.19 Cr0.72%
Swiggy LtdEquity13.11 Cr0.71%
Tata Capital LimitedBond - Corporate Bond12.92 Cr0.70%
LTIMindtree LtdEquity12.84 Cr0.70%
Arvind Fashions LtdEquity12.82 Cr0.70%
Shriram Finance LimitedBond - Corporate Bond12.56 Cr0.68%
Eicher Motors LtdEquity12.21 Cr0.66%
Abbott India LtdEquity12.03 Cr0.65%
Aditya Vision LtdEquity11.99 Cr0.65%
DOMS Industries LtdEquity11.7 Cr0.64%
Page Industries LtdEquity11.53 Cr0.63%
Biocon LtdEquity11.5 Cr0.63%
Jubilant Foodworks LtdEquity11.49 Cr0.63%
Tech Mahindra LtdEquity11.41 Cr0.62%
6.79% Govt Stock 2034Bond - Gov't/Treasury10.58 Cr0.58%
Kaynes Technology India LtdEquity10.55 Cr0.57%
InterGlobe Aviation LtdEquity10.46 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.2 Cr0.56%
Muthoot Finance LimitedBond - Corporate Bond10.19 Cr0.55%
Godrej Industries LimitedBond - Corporate Bond10.18 Cr0.55%
Godrej Industries LimitedBond - Corporate Bond10.16 Cr0.55%
Muthoot Finance LimitedBond - Corporate Bond10.15 Cr0.55%
Muthoot Finance LimitedBond - Corporate Bond10.11 Cr0.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.05 Cr0.55%
Embassy Office Parks ReitBond - Corporate Bond10.04 Cr0.55%
JK Cement LtdEquity9.39 Cr0.51%
Kalpataru Projects International LtdEquity9.37 Cr0.51%
Bata India LtdEquity9.33 Cr0.51%
Karur Vysya Bank LtdEquity9.25 Cr0.50%
ICICI Lombard General Insurance Co LtdEquity8.4 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity8.31 Cr0.45%
TVS Credit Services LimitedBond - Corporate Bond8.28 Cr0.45%
Tata Realty And Infrastructure LimitedBond - Corporate Bond8.02 Cr0.44%
Hyundai Motor India LtdEquity7.87 Cr0.43%
Multi Commodity Exchange of India LtdEquity7.83 Cr0.43%
Astral LtdEquity7.83 Cr0.43%
Tega Industries LtdEquity7.57 Cr0.41%
Nexus Select Trust ReitsEquity - REIT7.5 Cr0.41%
K.P.R. Mill LtdEquity7.4 Cr0.40%
PI Industries LtdEquity7.39 Cr0.40%
Torrent Pharmaceuticals LtdEquity7.12 Cr0.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond7.04 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity6.38 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.2 Cr0.28%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond5.11 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond5.06 Cr0.28%
Shriram Finance LimitedBond - Corporate Bond5.05 Cr0.28%
Godrej Properties LimitedBond - Corporate Bond5.04 Cr0.27%
Muthoot Finance LimitedBond - Corporate Bond5.04 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.04 Cr0.27%
Jio Financial Services LtdEquity4.99 Cr0.27%
Kajaria Ceramics LtdEquity4.89 Cr0.27%
Schaeffler India LtdEquity4.64 Cr0.25%
Kotak Mahindra Bank LtdEquity4.31 Cr0.23%
SRF LtdEquity3.4 Cr0.19%
TVS Credit Services LimitedBond - Corporate Bond2.5 Cr0.14%
360 One Prime LimitedBond - Corporate Bond2.02 Cr0.11%
Mindspace Business Parks ReitBond - Corporate Bond2.01 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond1.52 Cr0.08%
Tvs Motor Company LimitedPreferred Stock0.25 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.49%

Mid Cap Stocks

9.59%

Small Cap Stocks

5.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services425.01 Cr23.13%
Consumer Cyclical191.29 Cr10.41%
Technology148.04 Cr8.06%
Industrials144.17 Cr7.85%
Consumer Defensive121.43 Cr6.61%
Basic Materials91.1 Cr4.96%
Energy78.45 Cr4.27%
Healthcare75.59 Cr4.11%
Communication Services57.24 Cr3.12%
Utilities26.01 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

10.30%

Cat. avg.

10.16%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

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

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174V01754
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,811 Cr
Age
6 years 1 month
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
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5513.48 Cr2.1%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24510.90 Cr0.9%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹77255.73 Cr6.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr0.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3936.34 Cr2.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹840.84 Cr-4.9%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5513.48 Cr1.0%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹647.96 Cr0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹647.96 Cr2.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1252.81 Cr-1.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1252.81 Cr-3.1%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9181.25 Cr0.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7853.42 Cr1.5%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7853.42 Cr2.8%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹753.70 Cr0.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr1.9%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1526.99 Cr-0.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1526.99 Cr0.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹122.34 Cr0.9%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹122.34 Cr-1.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7371.58 Cr1.1%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹45168.02 Cr5.1%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10946.30 Cr2.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-1.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1222.76 Cr-0.6%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹216.84 Cr5.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2057.69 Cr-3.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr1.7%
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

1.8%1.0%₹7371.58 Cr0.3%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹518.58 Cr-0.2%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6583.34 Cr-0.5%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹840.84 Cr-6.4%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.03 Cr-0.6%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.03 Cr-1.9%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹45168.02 Cr4.5%
Franklin India Equity Hybrid Fund Regular Growth

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2.1%1.0%₹2256.09 Cr0.6%
Shriram Hybrid Equity Fund Regular Growth

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2.4%1.0%₹47.53 Cr-5.8%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹47.53 Cr-4.2%
DSP Equity & Bond Fund Regular Growth

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1.7%1.0%₹11436.32 Cr2.3%
PGIM India Hybrid Equity Fund Regular Growth

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2.3%0.0%₹216.84 Cr3.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2057.69 Cr-4.6%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹19,132 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 Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹286.55 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.6%0.0%₹483.32 Cr-
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

0.7%0.0%₹839.29 Cr-2.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹630.13 Cr11.0%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1226.81 Cr-5.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-1.1%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1133.95 Cr7.0%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2687.96 Cr-3.5%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹183.35 Cr6.2%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4052.92 Cr-7.8%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1528.56 Cr-0.8%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹514.52 Cr-4.4%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹2136.65 Cr-3.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹40.09 Cr13.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr4.1%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5727.03 Cr-2.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.87 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹258.65 Cr7.6%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.73 Cr8.8%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3920.88 Cr-4.1%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹96.95 Cr6.1%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹647.22 Cr8.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1811.08 Cr3.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹923.06 Cr2.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, as of 12-Sep-2025, is ₹27.46.
The fund has generated 1.73% over the last 1 year and 16.25% 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 75.11% in equities, 17.91% in bonds, and 6.96% 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. Manish Lodha
  4. Fatema Pacha

Fund Overview

Fund Size

Fund Size

₹1,811 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF174V01754

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Jul 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 6 years, 1 months and 23 days, having been launched on 23-Jul-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹27.46, Assets Under Management (AUM) of 1811.08 Crores, and an expense ratio of 2.02%.
  • Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 17.88% since inception.
  • The fund's asset allocation comprises around 75.11% in equities, 17.91% in debts, and 6.96% 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

+1.73%

+0.25% (Cat Avg.)

3 Years

+16.25%

+14.34% (Cat Avg.)

5 Years

+20.07%

+18.20% (Cat Avg.)

Since Inception

+17.88%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,360.36 Cr75.11%
Debt324.33 Cr17.91%
Others126.15 Cr6.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity117.28 Cr6.38%
ICICI Bank LtdEquity104.28 Cr5.68%
Reliance Industries LtdEquity78.45 Cr4.27%
Infosys LtdEquity72.89 Cr3.97%
Triparty RepoCash - Repurchase Agreement57.64 Cr3.14%
Bajaj Finserv LtdEquity47.26 Cr2.57%
Larsen & Toubro LtdEquity43.04 Cr2.34%
Hindustan Unilever LtdEquity42.34 Cr2.30%
Bharti Airtel LtdEquity41.93 Cr2.28%
State Bank of IndiaEquity41.01 Cr2.23%
UltraTech Cement LtdEquity39.18 Cr2.13%
Tata Consultancy Services LtdEquity37.72 Cr2.05%
Axis Bank LtdEquity36.27 Cr1.97%
ITC LtdEquity32.33 Cr1.76%
6.68% Govt Stock 2040Bond - Gov't/Treasury30.13 Cr1.64%
Bharti Telecom LimitedBond - Corporate Bond27.92 Cr1.52%
Tata Power Co LtdEquity26.01 Cr1.42%
Britannia Industries LtdEquity25.77 Cr1.40%
Mahindra Manu Liquid Dir GrMutual Fund - Open End25.12 Cr1.37%
Ntpc LimitedBond - Corporate Bond24.58 Cr1.34%
Shriram Finance LtdEquity24.54 Cr1.34%
Net Receivables / (Payables)Cash23.68 Cr1.29%
Titan Co LtdEquity21.13 Cr1.15%
Avenue Supermarts LtdEquity20.99 Cr1.14%
TVS Motor Co LtdEquity20.34 Cr1.11%
Havells India LtdEquity19.74 Cr1.07%
6.33% Govt Stock 2035Bond - Gov't/Treasury19.63 Cr1.07%
ICICI Prudential Life Insurance Co LtdEquity19.59 Cr1.07%
Cholamandalam Inv & Fi Cp Red 22-05-2026**Cash - Commercial Paper19.03 Cr1.04%
Pidilite Industries LtdEquity18.76 Cr1.02%
Whirlpool of India LtdEquity17.04 Cr0.93%
UNO Minda LtdEquity17.01 Cr0.93%
Cipla LtdEquity17.01 Cr0.93%
Tata Steel LtdEquity16.37 Cr0.89%
CG Power & Industrial Solutions LtdEquity15.62 Cr0.85%
Info Edge (India) LtdEquity15.31 Cr0.83%
Embassy Office Parks ReitBond - Corporate Bond15.31 Cr0.83%
TVS Credit Services LimitedBond - Corporate Bond15.3 Cr0.83%
7.09% Govt Stock 2054Bond - Gov't/Treasury14.59 Cr0.79%
Embassy Office Parks REITEquity - REIT14.26 Cr0.78%
Devyani International LtdEquity13.39 Cr0.73%
Divi's Laboratories LtdEquity13.24 Cr0.72%
Dixon Technologies (India) LtdEquity13.19 Cr0.72%
Swiggy LtdEquity13.11 Cr0.71%
Tata Capital LimitedBond - Corporate Bond12.92 Cr0.70%
LTIMindtree LtdEquity12.84 Cr0.70%
Arvind Fashions LtdEquity12.82 Cr0.70%
Shriram Finance LimitedBond - Corporate Bond12.56 Cr0.68%
Eicher Motors LtdEquity12.21 Cr0.66%
Abbott India LtdEquity12.03 Cr0.65%
Aditya Vision LtdEquity11.99 Cr0.65%
DOMS Industries LtdEquity11.7 Cr0.64%
Page Industries LtdEquity11.53 Cr0.63%
Biocon LtdEquity11.5 Cr0.63%
Jubilant Foodworks LtdEquity11.49 Cr0.63%
Tech Mahindra LtdEquity11.41 Cr0.62%
6.79% Govt Stock 2034Bond - Gov't/Treasury10.58 Cr0.58%
Kaynes Technology India LtdEquity10.55 Cr0.57%
InterGlobe Aviation LtdEquity10.46 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.2 Cr0.56%
Muthoot Finance LimitedBond - Corporate Bond10.19 Cr0.55%
Godrej Industries LimitedBond - Corporate Bond10.18 Cr0.55%
Godrej Industries LimitedBond - Corporate Bond10.16 Cr0.55%
Muthoot Finance LimitedBond - Corporate Bond10.15 Cr0.55%
Muthoot Finance LimitedBond - Corporate Bond10.11 Cr0.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.05 Cr0.55%
Embassy Office Parks ReitBond - Corporate Bond10.04 Cr0.55%
JK Cement LtdEquity9.39 Cr0.51%
Kalpataru Projects International LtdEquity9.37 Cr0.51%
Bata India LtdEquity9.33 Cr0.51%
Karur Vysya Bank LtdEquity9.25 Cr0.50%
ICICI Lombard General Insurance Co LtdEquity8.4 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity8.31 Cr0.45%
TVS Credit Services LimitedBond - Corporate Bond8.28 Cr0.45%
Tata Realty And Infrastructure LimitedBond - Corporate Bond8.02 Cr0.44%
Hyundai Motor India LtdEquity7.87 Cr0.43%
Multi Commodity Exchange of India LtdEquity7.83 Cr0.43%
Astral LtdEquity7.83 Cr0.43%
Tega Industries LtdEquity7.57 Cr0.41%
Nexus Select Trust ReitsEquity - REIT7.5 Cr0.41%
K.P.R. Mill LtdEquity7.4 Cr0.40%
PI Industries LtdEquity7.39 Cr0.40%
Torrent Pharmaceuticals LtdEquity7.12 Cr0.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond7.04 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity6.38 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.2 Cr0.28%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond5.11 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond5.06 Cr0.28%
Shriram Finance LimitedBond - Corporate Bond5.05 Cr0.28%
Godrej Properties LimitedBond - Corporate Bond5.04 Cr0.27%
Muthoot Finance LimitedBond - Corporate Bond5.04 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.04 Cr0.27%
Jio Financial Services LtdEquity4.99 Cr0.27%
Kajaria Ceramics LtdEquity4.89 Cr0.27%
Schaeffler India LtdEquity4.64 Cr0.25%
Kotak Mahindra Bank LtdEquity4.31 Cr0.23%
SRF LtdEquity3.4 Cr0.19%
TVS Credit Services LimitedBond - Corporate Bond2.5 Cr0.14%
360 One Prime LimitedBond - Corporate Bond2.02 Cr0.11%
Mindspace Business Parks ReitBond - Corporate Bond2.01 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond1.52 Cr0.08%
Tvs Motor Company LimitedPreferred Stock0.25 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.49%

Mid Cap Stocks

9.59%

Small Cap Stocks

5.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services425.01 Cr23.13%
Consumer Cyclical191.29 Cr10.41%
Technology148.04 Cr8.06%
Industrials144.17 Cr7.85%
Consumer Defensive121.43 Cr6.61%
Basic Materials91.1 Cr4.96%
Energy78.45 Cr4.27%
Healthcare75.59 Cr4.11%
Communication Services57.24 Cr3.12%
Utilities26.01 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

10.30%

Cat. avg.

10.16%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

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

Fatema Pacha

Since October 2020

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174V01754
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,811 Cr
Age
6 years 1 month
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
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5513.48 Cr2.1%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24510.90 Cr0.9%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹77255.73 Cr6.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr0.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3936.34 Cr2.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹840.84 Cr-4.9%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5513.48 Cr1.0%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹647.96 Cr0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹647.96 Cr2.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1252.81 Cr-1.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1252.81 Cr-3.1%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9181.25 Cr0.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7853.42 Cr1.5%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7853.42 Cr2.8%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹753.70 Cr0.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr1.9%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1526.99 Cr-0.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1526.99 Cr0.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹122.34 Cr0.9%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹122.34 Cr-1.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7371.58 Cr1.1%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹45168.02 Cr5.1%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10946.30 Cr2.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-1.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1222.76 Cr-0.6%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹216.84 Cr5.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2057.69 Cr-3.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr1.7%
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

1.8%1.0%₹7371.58 Cr0.3%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹518.58 Cr-0.2%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6583.34 Cr-0.5%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹840.84 Cr-6.4%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.03 Cr-0.6%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.03 Cr-1.9%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹45168.02 Cr4.5%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2256.09 Cr0.6%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹47.53 Cr-5.8%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹47.53 Cr-4.2%
DSP Equity & Bond Fund Regular Growth

High Risk

1.7%1.0%₹11436.32 Cr2.3%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹216.84 Cr3.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2057.69 Cr-4.6%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹19,132 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 Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹286.55 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.6%0.0%₹483.32 Cr-
Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

0.7%0.0%₹839.29 Cr-2.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹630.13 Cr11.0%
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1226.81 Cr-5.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-1.1%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1133.95 Cr7.0%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2687.96 Cr-3.5%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹183.35 Cr6.2%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4052.92 Cr-7.8%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1528.56 Cr-0.8%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹514.52 Cr-4.4%
Mahindra Manulife Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹2136.65 Cr-3.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹40.09 Cr13.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr4.1%
Mahindra Manulife Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5727.03 Cr-2.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.87 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹258.65 Cr7.6%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.73 Cr8.8%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3920.88 Cr-4.1%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹96.95 Cr6.1%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹647.22 Cr8.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1811.08 Cr3.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹923.06 Cr2.4%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, as of 12-Sep-2025, is ₹27.46.
The fund has generated 1.73% over the last 1 year and 16.25% 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 75.11% in equities, 17.91% in bonds, and 6.96% 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. Manish Lodha
  4. Fatema Pacha
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