Mahindra Manulife Aggressive Hybrid Fund - Direct Plan

3 Year Absolute Returns

47.41% ↑

NAV (₹) on 16 Jul 2026

30.42

1 Day NAV Change

0.08%

Risk Level

Very High Risk

Rating

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 28 Jun 2019, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
28 Jun 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 2,451.27 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,451.27 Cr

Equity
461.43%
Debt
97.65%
Money Market & Cash
18.09%
Derivatives & Other Instruments
0.14%
Other Assets & Liabilities
21.46%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 19.35%
Debt 9.34%
Pharmaceuticals 4.67%
Mutual Fund Units 4.49%
Finance & Investments 4.47%
IT Consulting & Software 3.60%
Government Securities 3.02%
Consumer Electronics 2.93%
Refineries 2.89%
Telecom Services 2.56%
Holding Company 2.10%
Retail - Departmental Stores 2.08%
Construction, Contracting & Engineering 1.92%
Non-Banking Financial Company (NBFC) 1.81%
Hospitals & Medical Services 1.71%
Power - Generation/Distribution 1.57%
Real Estate Investment Trusts (REIT) 1.55%
Chemicals - Speciality 1.45%
Retail - Apparel/Accessories 1.45%
E-Commerce/E-Retail 1.38%
Treps/Reverse Repo 1.38%
Net Receivables/(Payables) 1.29%
Auto - Cars & Jeeps 1.25%
Edible Oils & Solvent Extraction 1.24%
Auto Ancl - Electrical 1.20%
Auto - 2 & 3 Wheelers 1.14%
Chemicals - Others 1.11%
Airlines 1.07%
Telecom Equipment 1.03%
Ship - Docks/Breaking/Repairs 1.03%
Certificate of Deposits 1.02%
Plastics - Pipes & Fittings 1.01%
Railway Wagons and Wans 0.97%
Finance - Life Insurance 0.94%
Mining/Minerals 0.92%
Floating Rate Notes 0.92%
Auto - Tractors 0.89%
Commercial Paper 0.83%
Textiles - Spinning - Cotton Blended 0.77%
Food Processing & Packaging 0.76%
Gems, Jewellery & Precious Metals 0.75%
Engineering - Heavy 0.72%
Abrasives And Grinding Wheels 0.68%
Realty 0.65%
Printing/Publishing/Stationery 0.63%
Electric Equipment - General 0.62%
Engines 0.39%
Textiles - Readymade Apparels 0.39%
Derivatives 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 5.90% ₹ 144.67 Finance - Banks - Private Sector
HDFC Bank Limited 5.29% ₹ 129.62 Finance - Banks - Private Sector
Mahindra Manulife Liquid Fund -Direct Plan -Growth 4.49% ₹ 110.07 Others
Reliance Industries Limited 2.89% ₹ 70.78 Refineries
Kotak Mahindra Bank Ltd 2.71% ₹ 66.39 Finance - Banks - Private Sector
Bharti Airtel Limited 2.56% ₹ 62.78 Telecom Services
Axis Bank Limited 2.13% ₹ 52.32 Finance - Banks - Private Sector
Bajaj Finserv Limited 2.10% ₹ 51.45 Holding Company
Infosys Limited 2.02% ₹ 49.47 IT Consulting & Software
Larsen & Toubro Limited 1.92% ₹ 47.04 Construction, Contracting & Engineering
Avenue Supermarts Limited 1.53% ₹ 37.45 Retail - Departmental Stores
Trent Limited 1.45% ₹ 35.45 Retail - Apparel/Accessories
7.2% State Government Securities 2036 1.40% ₹ 34.40 Finance & Investments
Triparty Repo 1.38% ₹ 33.94 Others
Eternal Limited 1.38% ₹ 33.87 E-Commerce/E-Retail
Dixon Technologies (India) Limited 1.35% ₹ 33.02 Consumer Electronics
Sun Pharmaceutical Industries Limited 1.31% ₹ 32.03 Pharmaceuticals
Net Receivables / (Payables) 1.29% ₹ 32.09 Others
Mahindra & Mahindra Limited 1.25% ₹ 30.69 Auto - Cars & Jeeps
Marico Limited 1.24% ₹ 30.36 Edible Oils & Solvent Extraction
UNO Minda Limited 1.20% ₹ 29.49 Auto Ancl - Electrical
Max Healthcare Institute Limited 1.15% ₹ 28.23 Hospitals & Medical Services
TVS Motor Company Limited 1.13% ₹ 27.69 Auto - 2 & 3 Wheelers
6.68% Government of India 2040 1.13% ₹ 27.77 Others
8.75% Bharti Telecom Limited 2028 1.12% ₹ 27.46 Others
SRF Limited 1.11% ₹ 27.25 Chemicals - Others
InterGlobe Aviation Limited 1.07% ₹ 26.31 Airlines
Tata Capital Limited 1.05% ₹ 25.63 Finance & Investments
Dr Reddys Laboratories Limited 1.04% ₹ 25.38 Pharmaceuticals
Indus Towers Limited 1.03% ₹ 25.24 Telecom Equipment
HDB Financial Services Limited 1.03% ₹ 25.22 Finance & Investments
Cochin Shipyard Limited 1.03% ₹ 25.18 Ship - Docks/Breaking/Repairs
Astral Limited 1.01% ₹ 24.67 Plastics - Pipes & Fittings
IndusInd Bank Limited 1.01% ₹ 24.80 Finance - Banks - Private Sector
7.24% Government of India 2055 1.01% ₹ 24.80 Others
Karur Vysya Bank Limited 0.97% ₹ 23.69 Finance - Banks - Private Sector
Titagarh Rail Systems Limited 0.97% ₹ 23.68 Railway Wagons and Wans
HDFC Life Insurance Company Limited 0.94% ₹ 23.03 Finance - Life Insurance
NMDC Limited 0.92% ₹ 22.57 Mining/Minerals
360 One WAM Limited 0.91% ₹ 22.35 Finance & Investments
Fedbank Financial Services Ltd 0.91% ₹ 22.31 Non-Banking Financial Company (NBFC)
Mankind Pharma Limited 0.90% ₹ 22.15 Pharmaceuticals
Shriram Finance Limited 0.90% ₹ 21.98 Non-Banking Financial Company (NBFC)
Havells India Limited 0.90% ₹ 21.96 Consumer Electronics
Brookfield India Real Estate Trust 0.90% ₹ 21.96 Real Estate Investment Trusts (REIT)
Tech Mahindra Limited 0.89% ₹ 21.91 IT Consulting & Software
Escorts Kubota Limited 0.89% ₹ 21.81 Auto - Tractors
Tata Power Company Limited 0.88% ₹ 21.48 Power - Generation/Distribution
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 0.82% ₹ 20.01 Others
6.85% National Bank For Agriculture and Rural Development 2029 0.81% ₹ 19.85 Others
Pidilite Industries Limited 0.80% ₹ 19.59 Chemicals - Speciality
K.P.R. Mill Limited 0.77% ₹ 18.75 Textiles - Spinning - Cotton Blended
Divi's Laboratories Limited 0.77% ₹ 18.82 Pharmaceuticals
Britannia Industries Limited 0.76% ₹ 18.65 Food Processing & Packaging
Titan Company Limited 0.75% ₹ 18.28 Gems, Jewellery & Precious Metals
Suzlon Energy Limited 0.72% ₹ 17.67 Engineering - Heavy
CESC Limited 0.69% ₹ 16.88 Power - Generation/Distribution
Persistent Systems Ltd 0.69% ₹ 16.87 IT Consulting & Software
RBL Bank Limited 0.68% ₹ 16.61 Finance - Banks - Private Sector
LG Electronics India Ltd 0.68% ₹ 16.73 Consumer Electronics
Grindwell Norton Limited 0.68% ₹ 16.59 Abrasives And Grinding Wheels
Bandhan Bank Limited 0.66% ₹ 16.19 Finance - Banks - Private Sector
Zydus Lifesciences Limited 0.65% ₹ 16.01 Pharmaceuticals
Godrej Properties Limited 0.65% ₹ 15.87 Realty
Aarti Industries Limited 0.65% ₹ 15.81 Chemicals - Speciality
Doms Industries Limited 0.63% ₹ 15.49 Printing/Publishing/Stationery
Punjab National Bank 2027 0.63% ₹ 15.37 Others
CG Power and Industrial Solutions Limited 0.62% ₹ 15.23 Electric Equipment - General
7.73% Embassy Office Parks REIT 2029 0.62% ₹ 15.16 Others
8.85% TVS Credit Services Limited 2027 0.62% ₹ 15.10 Others
8.97% Muthoot Finance Limited 2027 0.62% ₹ 15.08 Others
7.79% Small Industries Dev Bank of India 2027 0.61% ₹ 15.05 Others
7.51% Tata Housing Development Company Limited 2028 0.61% ₹ 14.91 Others
Dr. Lal Path Labs Limited 0.56% ₹ 13.70 Hospitals & Medical Services
Vishal Mega Mart Limited 0.55% ₹ 13.59 Retail - Departmental Stores
6.9% Government of India 2065 0.47% ₹ 11.62 Others
Embassy Office Parks REIT 0.45% ₹ 10.92 Real Estate Investment Trusts (REIT)
6.94% Government of India 2036 0.41% ₹ 10.15 Others
8.9% Muthoot Finance Limited 2027 0.41% ₹ 10.08 Others
8.42% Godrej Industries Limited 2027 0.41% ₹ 10.07 Others
8.40% Godrej Industries Limited 2027 0.41% ₹ 10.06 Others
8.52% Muthoot Finance Limited 2028 0.41% ₹ 10.04 Others
7.21% Embassy Office Parks REIT 2028 0.41% ₹ 9.97 Others
7.4% Bharti Telecom Limited 2029 0.40% ₹ 9.85 Others
DSP Finance Private Limited 2026 0.40% ₹ 9.91 Others
Kirloskar Oil Engines Limited 0.39% ₹ 9.46 Engines
Arvind Fashions Limited 0.39% ₹ 9.45 Textiles - Readymade Apparels
Kotak Mahindra Bank Limited 2027 0.39% ₹ 9.60 Others
9.30% TVS Credit Services Limited 2029 0.34% ₹ 8.24 Others
JM Financial Services Limited 2027 0.23% ₹ 5.74 Others
8.18% National Bank For Agriculture and Rural Development 2028 0.21% ₹ 5.13 Others
9.02% Muthoot Finance Limited 2027 0.21% ₹ 5.04 Others
Nexus Select Trust - REIT 0.20% ₹ 5.02 Real Estate Investment Trusts (REIT)
7.68% Small Industries Dev Bank of India 2027 0.20% ₹ 5.02 Others
7.74% LIC Housing Finance Limited 2027 0.20% ₹ 5.02 Others
8.43% Muthoot Finance Limited 2026 0.20% ₹ 5 Others
8.15% Godrej Properties Limited 2026 0.20% ₹ 5 Others
360 One Prime Limited 2026 0.20% ₹ 4.97 Others
8.75% Piramal Finance Limited 2027 0.12% ₹ 3 Others
9.33% 360 One Prime Limited 2028 (FRN) 0.10% ₹ 2.51 Others
7.05% Sundaram Finance Limited 2028 0.10% ₹ 2.47 Others
7.08% Bajaj Housing Finance Limited 2030 0.10% ₹ 2.46 Others
9.61% 360 One Prime Limited 2027 0.08% ₹ 2.01 Finance & Investments
Margin placed with CCIL & ARCL 0.06% ₹ 1.46 Others
6% TVS Motor Company Limited 0.01% ₹ 0.26 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.49% -0.42% 3.18% 13.81%
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.

AMC Details

Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com

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Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name
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1Y 3Y 5Y
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Mahindra Manulife Small Cap Fund - Direct Plan
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10.31% 86.65% 0.00% ₹4,930 0.88%
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Mahindra Manulife Mid Cap Fund - Direct Plan
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8.71% 84.86% 140.19% ₹5,076 0.74%
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5.97% 79.30% 0.00% ₹4,930 0.88%
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5.97% 79.30% 0.00% ₹4,930 0.88%
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Mahindra Manulife Small Cap Fund
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8.80% 78.40% 0.00% ₹4,930 2.21%
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Mahindra Manulife Mid Cap Fund
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7.23% 77.07% 122.50% ₹5,076 2.09%
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Mahindra Manulife Small Cap Fund
Diversified Regular
4.28% 71.00% 0.00% ₹4,930 2.21%
Very High
Mahindra Manulife Small Cap Fund
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4.28% 71.00% 0.00% ₹4,930 2.21%
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Mahindra Manulife Multi Cap Fund - Direct Plan
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6.30% 68.88% 122.02% ₹6,926 0.85%
Very High
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified Direct
3.25% 62.36% 82.23% ₹5,076 0.74%
Very High

FAQs

What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth is ₹30.42 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth is ₹2,451.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of -0.42% (1 Year), 13.81% (3 Year), 13.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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