Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

+15.41%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹29.50
Min. for SIP
₹500
Fund size (AUM)
₹2,264.29 Cr
Expense ratio
0.88%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,406
-1.98%
1 year₹60,000₹58,628
-2.29%
3 years₹1,80,000₹1,99,924
+11.07%
5 years₹3,00,000₹4,00,536
+33.51%

Holdings (107)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.87%
HDFC Bank Ltd.FinancialEquity5.54%
Reliance Industries Ltd.EnergyEquity3.23%
Bharti Airtel Ltd.CommunicationEquity2.82%
Infosys Ltd.TechnologyEquity2.58%
Bajaj Finserv Ltd.FinancialEquity2.23%
Larsen & Toubro Ltd.ConstructionEquity2.01%
Tata Consultancy Services Ltd.TechnologyEquity1.91%
Kotak Mahindra Bank Ltd.FinancialEquity1.83%
Mahindra & Mahindra Ltd.AutomobileEquity1.70%
Tata Steel Ltd.Metals & MiningEquity1.65%
Avenue Supermarts Ltd.ServicesEquity1.59%
Maharashtra StateOthersSDL1.50%
NTPC Ltd.EnergyEquity1.43%
Eternal Ltd.ServicesEquity1.40%
Hindustan Unilever Ltd.Consumer StaplesEquity1.39%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.37%
Trent Ltd.ServicesEquity1.32%
UNO Minda Ltd.AutomobileEquity1.32%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.25%
TVS Motor Company Ltd.AutomobileEquity1.23%
Bharti Telecom Ltd.CommunicationDebenture1.21%
Tata Power Company Ltd.EnergyEquity1.21%
GOISovereignGOI Sec1.19%
Divi's Laboratories Ltd.HealthcareEquity1.17%
Indus Towers Ltd.CommunicationEquity1.17%
TVS Credit Services Ltd.FinancialNCD1.15%
Max Healthcare Institute Ltd.HealthcareEquity1.10%
GOISovereignGOI Sec1.06%
Havells India Ltd.Capital GoodsEquity1.04%
Titan Company Ltd.Consumer DiscretionaryEquity1.04%
Tech Mahindra Ltd.TechnologyEquity1.02%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.99%
Nestle India Ltd.Consumer StaplesEquity0.93%
Britannia Industries Ltd.Consumer StaplesEquity0.92%
Axis Bank Ltd.FinancialEquity0.92%
Indusind Bank Ltd.FinancialEquity0.90%
State Bank of IndiaFinancialEquity0.89%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.88%
Shriram Finance LtdFinancialEquity0.87%
GOISovereignGOI Sec0.85%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.76%
Ultratech Cement Ltd.ConstructionEquity0.76%
Tata Capital Ltd.FinancialEquity0.75%
Pidilite Industries Ltd.ChemicalsEquity0.75%
Suzlon Energy Ltd.Capital GoodsEquity0.74%
SRF Ltd.ChemicalsEquity0.73%
Jubilant FoodWorks Ltd.ServicesEquity0.71%
Escorts Kubota Ltd.AutomobileEquity0.69%
Godrej Properties Ltd.ConstructionEquity0.69%
NMDC Ltd.Metals & MiningEquity0.68%
Punjab National BankFinancialCD0.67%
Muthoot Finance Ltd.FinancialNCD0.67%
RBL Bank Ltd.FinancialEquity0.67%
TVS Credit Services Ltd.FinancialNCD0.67%
Aarti Industries Ltd.ChemicalsEquity0.66%
Export-Import Bank Of IndiaFinancialCP0.66%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.66%
DCB Bank Ltd.FinancialCD0.66%
Info Edge (India) Ltd.ServicesEquity0.66%
K.P.R. Mill Ltd.TextilesEquity0.66%
Embassy Office Parks REITConstructionBonds0.66%
MTAR Technologies Ltd.Capital GoodsEquity0.66%
Tata Housing Devp. Co. LtdConstructionDebenture0.65%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.65%
Small Industries Devp. Bank of India Ltd.FinancialCD0.64%
Bandhan Bank Ltd.FinancialEquity0.64%
Vishal Mega Mart Ltd.ServicesEquity0.62%
Astral Ltd.ChemicalsEquity0.61%
Tata Motors Finance Ltd.FinancialZCB0.60%
DOMS Industries Ltd.Consumer StaplesEquity0.59%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.57%
Oil India Ltd.EnergyEquity0.56%
LTM LimitedTechnologyEquity0.56%
HDB Financial Services Ltd.FinancialEquity0.50%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.50%
Zydus Lifesciences Ltd.HealthcareEquity0.49%
Interglobe Aviation Ltd.ServicesEquity0.47%
Embassy Office Parks REITConstructionREITs0.47%
Bharti Telecom Ltd.CommunicationDebenture0.44%
Godrej Industries Ltd.Consumer StaplesNCD0.44%
HDFC Bank Ltd.FinancialCD0.44%
Muthoot Finance Ltd.FinancialNCD0.44%
Embassy Office Parks REITConstructionDebenture0.44%
Brookfield India Real Estate Trust REITConstructionREITs0.43%
CESC Ltd.EnergyEquity0.41%
Arvind Fashions Ltd.TextilesEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
TVS Credit Services Ltd.FinancialNCD0.36%
Abbott India Ltd.HealthcareEquity0.34%
Grindwell Norton Ltd.Metals & MiningEquity0.25%
JM Financial Services Pvt. Ltd.FinancialCP0.25%
LIC Housing Finance Ltd.FinancialDebenture0.22%
Shriram Finance LtdFinancialDebenture0.22%
Godrej Properties Ltd.ConstructionNCD0.22%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.22%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.22%
Muthoot Finance Ltd.FinancialDebenture0.22%
360 ONE Wealth Ltd.FinancialCP0.22%
Nexus Select TrustConstructionREITs0.21%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.13%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.13%
Sundaram Finance Ltd.FinancialDebenture0.11%
360 ONE Wealth Ltd.FinancialDebenture0.09%
Bank Of BarodaFinancialCD0.08%
Bajaj Housing Finance Ltd.FinancialDebenture0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-0.3%+15.4%+14.6%+17.1%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)30108--

Exit load, stamp duty and tax

Exit load

Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

FP
Fatema Pacha
Oct 2020 - Present
View details

KD
Kirti Dalvi
Dec 2025 - Present
View details

About Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Fatema Pacha is the Current Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 20 May 2026 is ₹29.50. The Mahindra Manulife Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months. ;

Investment 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,