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Mahindra Manulife Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (13-Apr-26)
₹26.16-0.44%1D
Returns (Since Inception)
15.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,058 Cr
Expense Ratio
2.00%
ISIN
INF174V01754
Minimum SIP
₹1,000
Exit Load
1.00%
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, 8 months and 22 days, having been launched on 23-Jul-19.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 2057.93 Crores, and an expense ratio of 2%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 2057.93 Crores, and an expense ratio of 2%.
- Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 15.37% since inception.
- The fund's asset allocation comprises around 76.79% in equities, 15.20% in debts, and 7.99% 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
+4.87%
+9.09% (Cat Avg.)
3 Years
+14.66%
+14.07% (Cat Avg.)
5 Years
+13.55%
+12.25% (Cat Avg.)
Since Inception
+15.37%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹1,580.28 Cr | 76.79% |
| Debt | ₹312.87 Cr | 15.20% |
| Others | ₹164.52 Cr | 7.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹122.64 Cr | 5.96% |
| HDFC Bank Ltd | Equity | ₹118.84 Cr | 5.77% |
| Reliance Industries Ltd | Equity | ₹88.83 Cr | 4.32% |
| Infosys Ltd | Equity | ₹61.84 Cr | 3.01% |
| Net Receivables / (Payables) | Cash | ₹49.92 Cr | 2.43% |
| Bajaj Finserv Ltd | Equity | ₹47.16 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹47.06 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹45.84 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹43.29 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹41.24 Cr | 2.00% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹40.05 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.26 Cr | 1.86% |
| Mahindra & Mahindra Ltd | Equity | ₹36.73 Cr | 1.79% |
| Avenue Supermarts Ltd | Equity | ₹35.02 Cr | 1.70% |
| Tata Steel Ltd | Equity | ₹33.96 Cr | 1.65% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹33.82 Cr | 1.64% |
| UltraTech Cement Ltd | Equity | ₹32.02 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹28.81 Cr | 1.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.42 Cr | 1.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.9 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.07 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹23.55 Cr | 1.14% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹23.54 Cr | 1.14% |
| Tata Power Co Ltd | Equity | ₹23.37 Cr | 1.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.77 Cr | 1.11% |
| NTPC Ltd | Equity | ₹22.57 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹21.8 Cr | 1.06% |
| Tech Mahindra Ltd | Equity | ₹21.59 Cr | 1.05% |
| UNO Minda Ltd | Equity | ₹21.56 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹21.14 Cr | 1.03% |
| Eternal Ltd | Equity | ₹20.61 Cr | 1.00% |
| Trent Ltd | Equity | ₹19.77 Cr | 0.96% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹19.76 Cr | 0.96% |
| Britannia Industries Ltd | Equity | ₹19.65 Cr | 0.95% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.26 Cr | 0.94% |
| Havells India Ltd | Equity | ₹18.98 Cr | 0.92% |
| State Bank of India | Equity | ₹18.41 Cr | 0.89% |
| Biocon Ltd | Equity | ₹17.57 Cr | 0.85% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹17.27 Cr | 0.84% |
| IndusInd Bank Ltd | Equity | ₹16.73 Cr | 0.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.7 Cr | 0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.36 Cr | 0.79% |
| SRF Ltd | Equity | ₹16.09 Cr | 0.78% |
| Astral Ltd | Equity | ₹15.84 Cr | 0.77% |
| Divi's Laboratories Ltd | Equity | ₹15.82 Cr | 0.77% |
| Pidilite Industries Ltd | Equity | ₹15.81 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹15.54 Cr | 0.75% |
| Tata Capital Ltd | Equity | ₹15.54 Cr | 0.75% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.73% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.06 Cr | 0.73% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.03 Cr | 0.73% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹14.95 Cr | 0.73% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹14.84 Cr | 0.72% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.72% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹14.8 Cr | 0.72% |
| Info Edge (India) Ltd | Equity | ₹14.78 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹14.67 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹14.57 Cr | 0.71% |
| Small Industries Dev Bank Of India 2026 ** # | Cash - CD/Time Deposit | ₹14.4 Cr | 0.70% |
| Abbott India Ltd | Equity | ₹13.81 Cr | 0.67% |
| Tata Capital Limited | Bond - Corporate Bond | ₹13.37 Cr | 0.65% |
| DOMS Industries Ltd | Equity | ₹13.36 Cr | 0.65% |
| K.P.R. Mill Ltd | Equity | ₹13.21 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹12.77 Cr | 0.62% |
| Godrej Properties Ltd | Equity | ₹12.51 Cr | 0.61% |
| Hyundai Motor India Ltd | Equity | ₹12.47 Cr | 0.61% |
| Oil India Ltd | Equity | ₹12.36 Cr | 0.60% |
| Vishal Mega Mart Ltd | Equity | ₹12.13 Cr | 0.59% |
| LTM Ltd | Equity | ₹11.85 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹11.59 Cr | 0.56% |
| Dr. Lal PathLabs Ltd | Equity | ₹10.92 Cr | 0.53% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.47 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹10.22 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.49% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.49% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.49% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.92 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.48% |
| Escorts Kubota Ltd | Equity | ₹8.9 Cr | 0.43% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.25 Cr | 0.40% |
| Arvind Fashions Ltd | Equity | ₹8.1 Cr | 0.39% |
| MTAR Technologies Ltd | Equity | ₹7.98 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹7.78 Cr | 0.38% |
| CESC Ltd | Equity | ₹7.51 Cr | 0.36% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹5.61 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.13 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.24% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.24% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.24% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.64 Cr | 0.23% |
| Wakefit Innovations Ltd | Equity | ₹3.22 Cr | 0.16% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.00%
Mid Cap Stocks
12.14%
Small Cap Stocks
3.92%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹472.16 Cr | 22.94% |
| Consumer Cyclical | ₹207.17 Cr | 10.07% |
| Technology | ₹164.82 Cr | 8.01% |
| Industrials | ₹141.13 Cr | 6.86% |
| Energy | ₹128.09 Cr | 6.22% |
| Healthcare | ₹113.61 Cr | 5.52% |
| Consumer Defensive | ₹98.05 Cr | 4.76% |
| Basic Materials | ₹89.57 Cr | 4.35% |
| Communication Services | ₹84.6 Cr | 4.11% |
| Utilities | ₹53.45 Cr | 2.60% |
| Real Estate | ₹12.51 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
11.35%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
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 31st March 2026
ISIN INF174V01754 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,058 Cr | Age 6 years 8 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
₹33,907 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 Regular Growth?
The NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, as of 13-Apr-2026, is ₹26.16.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund has generated 4.87% over the last 1 year and 14.66% 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 Regular Growth?
The fund's allocation of assets is distributed as 76.79% in equities, 15.20% in bonds, and 7.99% in cash and cash equivalents.
Who manages the Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Regular 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.
