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Fund Overview

Fund Size

Fund Size

₹1,798 Cr

Expense Ratio

Expense Ratio

2.03%

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 5 years, 11 months and 21 days, having been launched on 23-Jul-19.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹27.27, Assets Under Management (AUM) of 1797.70 Crores, and an expense ratio of 2.03%.
  • Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 18.30% since inception.
  • The fund's asset allocation comprises around 77.59% in equities, 17.44% in debts, and 4.96% 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

+5.82%

+4.04% (Cat Avg.)

3 Years

+19.43%

+17.64% (Cat Avg.)

5 Years

+20.97%

+19.30% (Cat Avg.)

Since Inception

+18.30%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity1,394.92 Cr77.59%
Debt313.56 Cr17.44%
Others89.22 Cr4.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity120.33 Cr6.69%
ICICI Bank LtdEquity116.1 Cr6.46%
Reliance Industries LtdEquity85.41 Cr4.75%
Infosys LtdEquity62.47 Cr3.48%
Bharti Airtel LtdEquity48.23 Cr2.68%
Bajaj Finserv LtdEquity44 Cr2.45%
Larsen & Toubro LtdEquity43.86 Cr2.44%
Tata Consultancy Services LtdEquity42.33 Cr2.35%
Axis Bank LtdEquity41.61 Cr2.31%
State Bank of IndiaEquity38.23 Cr2.13%
UltraTech Cement LtdEquity37.49 Cr2.09%
Mahindra Manu Liquid Dir GrMutual Fund - Open End35.01 Cr1.95%
6.92% Govt Stock 2039Bond - Gov't/Treasury31.7 Cr1.76%
Hindustan Unilever LtdEquity30.11 Cr1.67%
ITC LtdEquity28.69 Cr1.60%
Bharti Telecom LimitedBond - Corporate Bond27.82 Cr1.55%
Shriram Finance LtdEquity27.07 Cr1.51%
Net Receivables / (Payables)Cash - Collateral26.23 Cr1.46%
Tata Power Co LtdEquity25.55 Cr1.42%
Ntpc LimitedBond - Corporate Bond24.91 Cr1.39%
Britannia Industries LtdEquity23.54 Cr1.31%
ICICI Prudential Life Insurance Co LtdEquity23.46 Cr1.30%
6.33% Govt Stock 2035Bond - Gov't/Treasury23.02 Cr1.28%
Triparty RepoCash - Repurchase Agreement22.97 Cr1.28%
Titan Co LtdEquity20.55 Cr1.14%
Havells India LtdEquity20.07 Cr1.12%
Avenue Supermarts LtdEquity19.3 Cr1.07%
Whirlpool of India LtdEquity18.36 Cr1.02%
TVS Motor Co LtdEquity18.11 Cr1.01%
Cipla LtdEquity17.62 Cr0.98%
Abbott India LtdEquity16.76 Cr0.93%
Pidilite Industries LtdEquity15.73 Cr0.88%
Embassy Office Parks ReitBond - Corporate Bond15.33 Cr0.85%
Jio Financial Services LtdEquity15.28 Cr0.85%
Karur Vysya Bank LtdEquity15.25 Cr0.85%
TVS Credit Services LimitedBond - Corporate Bond15.24 Cr0.85%
Info Edge (India) LtdEquity14.99 Cr0.83%
Divi's Laboratories LtdEquity14.71 Cr0.82%
UNO Minda LtdEquity14.69 Cr0.82%
Embassy Office Parks REITEquity - REIT14.32 Cr0.80%
Page Industries LtdEquity13.83 Cr0.77%
6.79% Govt Stock 2034Bond - Gov't/Treasury13.37 Cr0.74%
LTIMindtree LtdEquity13.3 Cr0.74%
Arvind Fashions LtdEquity13.22 Cr0.74%
InterGlobe Aviation LtdEquity13.15 Cr0.73%
7.09% Govt Stock 2054Bond - Gov't/Treasury13.06 Cr0.73%
Tech Mahindra LtdEquity12.99 Cr0.72%
Swiggy LtdEquity12.81 Cr0.71%
Tata Capital LimitedBond - Corporate Bond12.76 Cr0.71%
Shriram Finance LimitedBond - Corporate Bond12.59 Cr0.70%
Kalpataru Projects International LtdEquity12.27 Cr0.68%
Devyani International LtdEquity12.02 Cr0.67%
Biocon LtdEquity11.74 Cr0.65%
SRF LtdEquity11.67 Cr0.65%
L&T Finance LtdEquity11.6 Cr0.65%
Eicher Motors LtdEquity11.31 Cr0.63%
Tega Industries LtdEquity11.1 Cr0.62%
Schaeffler India LtdEquity10.93 Cr0.61%
Kaynes Technology India LtdEquity10.5 Cr0.58%
Multi Commodity Exchange of India LtdEquity10.46 Cr0.58%
Bata India LtdEquity10.38 Cr0.58%
7.34% Govt Stock 2064Bond - Gov't/Treasury10.3 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.25 Cr0.57%
Max Healthcare Institute Ltd Ordinary SharesEquity10.21 Cr0.57%
Godrej Industries LimitedBond - Corporate Bond10.2 Cr0.57%
Godrej Industries LimitedBond - Corporate Bond10.18 Cr0.57%
Muthoot Finance LimitedBond - Corporate Bond10.17 Cr0.57%
Kotak Mahindra Bank LtdEquity10.17 Cr0.57%
Muthoot Finance LimitedBond - Corporate Bond10.13 Cr0.56%
Muthoot Finance LimitedBond - Corporate Bond10.09 Cr0.56%
Tata Steel LtdEquity10.06 Cr0.56%
DOMS Industries LtdEquity9.85 Cr0.55%
Aditya Vision LtdEquity9.62 Cr0.54%
JK Cement LtdEquity9.3 Cr0.52%
TVS Credit Services LimitedBond - Corporate Bond8.3 Cr0.46%
Dixon Technologies (India) LtdEquity8.24 Cr0.46%
PI Industries LtdEquity8.21 Cr0.46%
Tata Realty And Infrastructure LimitedBond - Corporate Bond8.04 Cr0.45%
Jubilant Foodworks LtdEquity7.79 Cr0.43%
ICICI Lombard General Insurance Co LtdEquity7.68 Cr0.43%
Nexus Select Trust ReitsEquity - REIT7.08 Cr0.39%
CG Power & Industrial Solutions LtdEquity6.82 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity6.7 Cr0.37%
Astral LtdEquity5.66 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.24 Cr0.29%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond5.1 Cr0.28%
Shriram Finance LimitedBond - Corporate Bond5.07 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.28%
Godrej Properties LimitedBond - Corporate Bond5.05 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond5.04 Cr0.28%
TVS Credit Services LimitedBond - Corporate Bond5.02 Cr0.28%
Mindspace Business Parks ReitBond - Corporate Bond2.02 Cr0.11%
360 One Prime LimitedBond - Corporate Bond2.01 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond1.53 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.75%

Mid Cap Stocks

8.83%

Small Cap Stocks

6.82%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services481.24 Cr26.77%
Consumer Cyclical173.64 Cr9.66%
Industrials144.96 Cr8.06%
Technology139.33 Cr7.75%
Consumer Defensive101.64 Cr5.65%
Energy85.41 Cr4.75%
Basic Materials80.8 Cr4.49%
Healthcare77.74 Cr4.32%
Communication Services63.22 Cr3.52%
Utilities25.55 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

10.81%

Cat. avg.

10.51%

Lower the better

Sharpe Ratio

This fund

1.24

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.92

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 30th June 2025

ISIN
INF174V01754
Expense Ratio
2.03%
Exit Load
1.00%
Fund Size
₹1,798 Cr
Age
5 years 11 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.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5565.90 Cr1.2%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr4.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24460.63 Cr4.8%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹75639.24 Cr10.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6428.51 Cr5.7%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3897.03 Cr5.7%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹822.48 Cr-1.3%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5565.90 Cr0.1%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹651.94 Cr4.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1249.57 Cr1.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1249.57 Cr0.5%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9057.55 Cr5.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr6.8%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7808.18 Cr4.2%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7808.18 Cr5.6%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹741.62 Cr5.6%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹741.62 Cr7.2%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1594.48 Cr5.7%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1594.48 Cr6.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹125.47 Cr6.7%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹125.47 Cr4.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr5.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7649.51 Cr4.6%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹44552.28 Cr7.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr6.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr2.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1245.20 Cr4.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1245.20 Cr2.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.6%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr7.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr-1.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr6.0%
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%₹7649.51 Cr3.8%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹544.52 Cr3.2%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6428.51 Cr4.5%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹822.48 Cr-2.9%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.17 Cr1.2%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.17 Cr-0.1%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹44552.28 Cr7.1%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2187.18 Cr4.9%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹49.61 Cr-4.4%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹49.61 Cr-2.8%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹11104.36 Cr8.4%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹214.21 Cr5.3%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2170.31 Cr-2.9%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹18,613 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 Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1266.92 Cr0.0%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹729.81 Cr3.2%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1017.83 Cr7.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹979.66 Cr3.2%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹247.16 Cr6.4%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.69 Cr16.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹571.37 Cr5.8%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹97.96 Cr9.6%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹90.20 Cr9.7%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹89.92 Cr6.3%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1797.70 Cr7.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹932.65 Cr6.3%

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 11-Jul-2025, is ₹27.27.
The fund has generated 5.82% over the last 1 year and 19.43% 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 77.59% in equities, 17.44% in bonds, and 4.96% 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

₹1,798 Cr

Expense Ratio

Expense Ratio

2.03%

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 5 years, 11 months and 21 days, having been launched on 23-Jul-19.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹27.27, Assets Under Management (AUM) of 1797.70 Crores, and an expense ratio of 2.03%.
  • Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 18.30% since inception.
  • The fund's asset allocation comprises around 77.59% in equities, 17.44% in debts, and 4.96% 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

+5.82%

+4.04% (Cat Avg.)

3 Years

+19.43%

+17.64% (Cat Avg.)

5 Years

+20.97%

+19.30% (Cat Avg.)

Since Inception

+18.30%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity1,394.92 Cr77.59%
Debt313.56 Cr17.44%
Others89.22 Cr4.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity120.33 Cr6.69%
ICICI Bank LtdEquity116.1 Cr6.46%
Reliance Industries LtdEquity85.41 Cr4.75%
Infosys LtdEquity62.47 Cr3.48%
Bharti Airtel LtdEquity48.23 Cr2.68%
Bajaj Finserv LtdEquity44 Cr2.45%
Larsen & Toubro LtdEquity43.86 Cr2.44%
Tata Consultancy Services LtdEquity42.33 Cr2.35%
Axis Bank LtdEquity41.61 Cr2.31%
State Bank of IndiaEquity38.23 Cr2.13%
UltraTech Cement LtdEquity37.49 Cr2.09%
Mahindra Manu Liquid Dir GrMutual Fund - Open End35.01 Cr1.95%
6.92% Govt Stock 2039Bond - Gov't/Treasury31.7 Cr1.76%
Hindustan Unilever LtdEquity30.11 Cr1.67%
ITC LtdEquity28.69 Cr1.60%
Bharti Telecom LimitedBond - Corporate Bond27.82 Cr1.55%
Shriram Finance LtdEquity27.07 Cr1.51%
Net Receivables / (Payables)Cash - Collateral26.23 Cr1.46%
Tata Power Co LtdEquity25.55 Cr1.42%
Ntpc LimitedBond - Corporate Bond24.91 Cr1.39%
Britannia Industries LtdEquity23.54 Cr1.31%
ICICI Prudential Life Insurance Co LtdEquity23.46 Cr1.30%
6.33% Govt Stock 2035Bond - Gov't/Treasury23.02 Cr1.28%
Triparty RepoCash - Repurchase Agreement22.97 Cr1.28%
Titan Co LtdEquity20.55 Cr1.14%
Havells India LtdEquity20.07 Cr1.12%
Avenue Supermarts LtdEquity19.3 Cr1.07%
Whirlpool of India LtdEquity18.36 Cr1.02%
TVS Motor Co LtdEquity18.11 Cr1.01%
Cipla LtdEquity17.62 Cr0.98%
Abbott India LtdEquity16.76 Cr0.93%
Pidilite Industries LtdEquity15.73 Cr0.88%
Embassy Office Parks ReitBond - Corporate Bond15.33 Cr0.85%
Jio Financial Services LtdEquity15.28 Cr0.85%
Karur Vysya Bank LtdEquity15.25 Cr0.85%
TVS Credit Services LimitedBond - Corporate Bond15.24 Cr0.85%
Info Edge (India) LtdEquity14.99 Cr0.83%
Divi's Laboratories LtdEquity14.71 Cr0.82%
UNO Minda LtdEquity14.69 Cr0.82%
Embassy Office Parks REITEquity - REIT14.32 Cr0.80%
Page Industries LtdEquity13.83 Cr0.77%
6.79% Govt Stock 2034Bond - Gov't/Treasury13.37 Cr0.74%
LTIMindtree LtdEquity13.3 Cr0.74%
Arvind Fashions LtdEquity13.22 Cr0.74%
InterGlobe Aviation LtdEquity13.15 Cr0.73%
7.09% Govt Stock 2054Bond - Gov't/Treasury13.06 Cr0.73%
Tech Mahindra LtdEquity12.99 Cr0.72%
Swiggy LtdEquity12.81 Cr0.71%
Tata Capital LimitedBond - Corporate Bond12.76 Cr0.71%
Shriram Finance LimitedBond - Corporate Bond12.59 Cr0.70%
Kalpataru Projects International LtdEquity12.27 Cr0.68%
Devyani International LtdEquity12.02 Cr0.67%
Biocon LtdEquity11.74 Cr0.65%
SRF LtdEquity11.67 Cr0.65%
L&T Finance LtdEquity11.6 Cr0.65%
Eicher Motors LtdEquity11.31 Cr0.63%
Tega Industries LtdEquity11.1 Cr0.62%
Schaeffler India LtdEquity10.93 Cr0.61%
Kaynes Technology India LtdEquity10.5 Cr0.58%
Multi Commodity Exchange of India LtdEquity10.46 Cr0.58%
Bata India LtdEquity10.38 Cr0.58%
7.34% Govt Stock 2064Bond - Gov't/Treasury10.3 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.25 Cr0.57%
Max Healthcare Institute Ltd Ordinary SharesEquity10.21 Cr0.57%
Godrej Industries LimitedBond - Corporate Bond10.2 Cr0.57%
Godrej Industries LimitedBond - Corporate Bond10.18 Cr0.57%
Muthoot Finance LimitedBond - Corporate Bond10.17 Cr0.57%
Kotak Mahindra Bank LtdEquity10.17 Cr0.57%
Muthoot Finance LimitedBond - Corporate Bond10.13 Cr0.56%
Muthoot Finance LimitedBond - Corporate Bond10.09 Cr0.56%
Tata Steel LtdEquity10.06 Cr0.56%
DOMS Industries LtdEquity9.85 Cr0.55%
Aditya Vision LtdEquity9.62 Cr0.54%
JK Cement LtdEquity9.3 Cr0.52%
TVS Credit Services LimitedBond - Corporate Bond8.3 Cr0.46%
Dixon Technologies (India) LtdEquity8.24 Cr0.46%
PI Industries LtdEquity8.21 Cr0.46%
Tata Realty And Infrastructure LimitedBond - Corporate Bond8.04 Cr0.45%
Jubilant Foodworks LtdEquity7.79 Cr0.43%
ICICI Lombard General Insurance Co LtdEquity7.68 Cr0.43%
Nexus Select Trust ReitsEquity - REIT7.08 Cr0.39%
CG Power & Industrial Solutions LtdEquity6.82 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity6.7 Cr0.37%
Astral LtdEquity5.66 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.24 Cr0.29%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond5.1 Cr0.28%
Shriram Finance LimitedBond - Corporate Bond5.07 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.28%
Godrej Properties LimitedBond - Corporate Bond5.05 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond5.04 Cr0.28%
TVS Credit Services LimitedBond - Corporate Bond5.02 Cr0.28%
Mindspace Business Parks ReitBond - Corporate Bond2.02 Cr0.11%
360 One Prime LimitedBond - Corporate Bond2.01 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond1.53 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.75%

Mid Cap Stocks

8.83%

Small Cap Stocks

6.82%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services481.24 Cr26.77%
Consumer Cyclical173.64 Cr9.66%
Industrials144.96 Cr8.06%
Technology139.33 Cr7.75%
Consumer Defensive101.64 Cr5.65%
Energy85.41 Cr4.75%
Basic Materials80.8 Cr4.49%
Healthcare77.74 Cr4.32%
Communication Services63.22 Cr3.52%
Utilities25.55 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

10.81%

Cat. avg.

10.51%

Lower the better

Sharpe Ratio

This fund

1.24

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.92

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 30th June 2025

ISIN
INF174V01754
Expense Ratio
2.03%
Exit Load
1.00%
Fund Size
₹1,798 Cr
Age
5 years 11 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.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5565.90 Cr1.2%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr4.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24460.63 Cr4.8%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹75639.24 Cr10.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6428.51 Cr5.7%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3897.03 Cr5.7%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹822.48 Cr-1.3%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5565.90 Cr0.1%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹651.94 Cr4.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1249.57 Cr1.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1249.57 Cr0.5%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9057.55 Cr5.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr6.8%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7808.18 Cr4.2%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7808.18 Cr5.6%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹741.62 Cr5.6%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹741.62 Cr7.2%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1594.48 Cr5.7%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1594.48 Cr6.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹125.47 Cr6.7%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹125.47 Cr4.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr5.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7649.51 Cr4.6%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹44552.28 Cr7.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr6.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr2.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1245.20 Cr4.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1245.20 Cr2.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.6%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr7.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr-1.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr6.0%
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%₹7649.51 Cr3.8%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹544.52 Cr3.2%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6428.51 Cr4.5%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹822.48 Cr-2.9%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.17 Cr1.2%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.17 Cr-0.1%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹44552.28 Cr7.1%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2187.18 Cr4.9%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹49.61 Cr-4.4%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹49.61 Cr-2.8%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹11104.36 Cr8.4%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹214.21 Cr5.3%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2170.31 Cr-2.9%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹18,613 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 Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1266.92 Cr0.0%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹729.81 Cr3.2%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1017.83 Cr7.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹979.66 Cr3.2%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹247.16 Cr6.4%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.69 Cr16.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹571.37 Cr5.8%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹97.96 Cr9.6%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹90.20 Cr9.7%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹89.92 Cr6.3%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1797.70 Cr7.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹932.65 Cr6.3%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, as of 11-Jul-2025, is ₹27.27.
The fund has generated 5.82% over the last 1 year and 19.43% 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 77.59% in equities, 17.44% in bonds, and 4.96% 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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