Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Moderately High Risk
+18.03%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹31.20
Rating
4
Min. SIP amount
₹500
Fund size
₹2,047.37Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity6.45%
FinancialEquity5.39%
EnergyEquity4.66%
TechnologyEquity3.73%
FinancialEquity3.01%
FinancialEquity2.70%
ConstructionEquity2.36%
FinancialEquity2.36%
CommunicationEquity2.32%
Consumer StaplesEquity1.94%
TechnologyEquity1.90%
FinancialEquity1.61%
GOI
SovereignGOI Sec1.54%
GOI
SovereignGOI Sec1.53%
Bharti Telecom Ltd.
CommunicationDebenture1.42%
FinancialEquity1.41%
Consumer DiscretionaryEquity1.39%
ConstructionEquity1.39%
Metals & MiningEquity1.36%
Maharashtra State
OthersSDL1.27%
Nirma Ltd.
Consumer StaplesCP1.26%
EnergyEquity1.11%
Consumer StaplesEquity1.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.98%
Capital GoodsEquity0.98%
InsuranceEquity0.98%
ChemicalsEquity0.90%
AutomobileEquity0.88%
Capital GoodsEquity0.84%
HealthcareEquity0.82%
ServicesEquity0.80%
ServicesEquity0.79%
TVS Credit Services Ltd.
FinancialNCD0.78%
Embassy Office Parks REIT
ConstructionBonds0.78%
GOI
SovereignGOI Sec0.76%
FinancialDebenture0.76%
AutomobileEquity0.76%
Consumer StaplesEquity0.76%
JM Financial Services Pvt. Ltd.
FinancialCP0.75%
HealthcareEquity0.74%
ChemicalsEquity0.73%
ServicesEquity0.73%
HealthcareEquity0.72%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.72%
ServicesEquity0.72%
TechnologyEquity0.72%
AutomobileEquity0.72%
Consumer DiscretionaryEquity0.71%
TechnologyEquity0.70%
ConstructionEquity0.70%
HealthcareEquity0.68%
Tata Motors Finance Ltd.
FinancialZCB0.66%
ConstructionREITs0.66%
Shriram Finance Ltd
FinancialDebenture0.64%
ServicesEquity0.63%
HealthcareEquity0.61%
AutomobileEquity0.61%
FinancialEquity0.61%
TextilesEquity0.61%
FinancialEquity0.54%
Capital GoodsEquity0.53%
Godrej Industries Ltd.
Consumer StaplesNCD0.52%
National Bank For Agriculture & Rural Development
FinancialDebenture0.52%
Muthoot Finance Ltd.
FinancialNCD0.52%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.51%
FinancialFRB0.51%
FinancialNCD0.51%
Embassy Office Parks REIT
ConstructionDebenture0.51%
AutomobileEquity0.48%
CommunicationEquity0.48%
Capital GoodsEquity0.47%
InsuranceEquity0.46%
Consumer StaplesEquity0.46%
TextilesEquity0.44%
Consumer DiscretionaryEquity0.43%
TVS Credit Services Ltd.
FinancialNCD0.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.41%
TextilesEquity0.41%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.41%
Metals & MiningEquity0.40%
Consumer StaplesEquity0.37%
ChemicalsEquity0.36%
HealthcareEquity0.36%
FinancialDebenture0.36%
HealthcareEquity0.34%
AutomobileEquity0.30%
ServicesEquity0.29%
FinancialBonds0.26%
LIC Housing Finance Ltd.
FinancialNCD0.26%
Shriram Finance Ltd
FinancialDebenture0.26%
ConstructionNCD0.26%
FinancialDebenture0.26%
Muthoot Finance Ltd.
FinancialNCD0.26%
ConstructionREITs0.26%
ConstructionEquity0.25%
Consumer StaplesEquity0.17%
ServicesEquity0.15%
360 ONE Wealth Ltd.
FinancialDebenture0.10%
ConstructionDebenture0.10%
Metals & MiningEquity0.09%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%18.0%19.6%19.4%
Category average2.6%13.8%14.5%NA
Rank with in category855NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

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Check past data

Fund management

Kirti Dalvi
Dec 2025 - Present
View details

Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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