Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

+17.00%
3Y annualised
+0.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹29.61
Min. for SIP
₹500
Fund size (AUM)
₹2,057.93 Cr
Expense ratio
0.50%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,293
-5.69%
1 year₹60,000₹56,929
-5.12%
3 years₹1,80,000₹1,96,880
+9.38%
5 years₹3,00,000₹3,94,232
+31.41%

Holdings (96)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.96%
HDFC Bank Ltd.FinancialEquity5.77%
Reliance Industries Ltd.EnergyEquity4.32%
Infosys Ltd.TechnologyEquity3.01%
Bajaj Finserv Ltd.FinancialEquity2.29%
Bharti Airtel Ltd.CommunicationEquity2.29%
Axis Bank Ltd.FinancialEquity2.23%
Larsen & Toubro Ltd.ConstructionEquity2.10%
Tata Consultancy Services Ltd.TechnologyEquity2.00%
Mahindra Manulife Liquid Fund Direct -Growth--Mutual Fund1.95%
Kotak Mahindra Bank Ltd.FinancialEquity1.86%
Mahindra & Mahindra Ltd.AutomobileEquity1.79%
Avenue Supermarts Ltd.ServicesEquity1.70%
Tata Steel Ltd.Metals & MiningEquity1.65%
Maharashtra StateOthersSDL1.64%
Ultratech Cement Ltd.ConstructionEquity1.56%
Hindustan Unilever Ltd.Consumer StaplesEquity1.40%
Bharti Telecom Ltd.CommunicationDebenture1.33%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.31%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.17%
GOISovereignGOI Sec1.14%
Tata Power Company Ltd.EnergyEquity1.14%
TVS Motor Company Ltd.AutomobileEquity1.14%
Indus Towers Ltd.CommunicationEquity1.11%
NTPC Ltd.EnergyEquity1.10%
Shriram Finance LtdFinancialEquity1.06%
Tech Mahindra Ltd.TechnologyEquity1.05%
UNO Minda Ltd.AutomobileEquity1.05%
Titan Company Ltd.Consumer DiscretionaryEquity1.03%
Eternal Ltd.ServicesEquity1.00%
Trent Ltd.ServicesEquity0.96%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.96%
Britannia Industries Ltd.Consumer StaplesEquity0.95%
GOISovereignGOI Sec0.94%
Havells India Ltd.Capital GoodsEquity0.92%
State Bank of IndiaFinancialEquity0.89%
Biocon Ltd.HealthcareEquity0.85%
GOISovereignGOI Sec0.84%
Indusind Bank Ltd.FinancialEquity0.81%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.81%
Max Healthcare Institute Ltd.HealthcareEquity0.79%
SRF Ltd.ChemicalsEquity0.78%
Pidilite Industries Ltd.ChemicalsEquity0.77%
Divi's Laboratories Ltd.HealthcareEquity0.77%
Astral Ltd.ChemicalsEquity0.77%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.75%
Tata Capital Ltd.FinancialEquity0.75%
TVS Credit Services Ltd.FinancialNCD0.73%
Infina Finance Pvt. Ltd.FinancialCP0.73%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.73%
Embassy Office Parks REITConstructionBonds0.73%
Muthoot Finance Ltd.FinancialNCD0.73%
Sundaram Finance Ltd.FinancialDebenture0.72%
Tata Housing Devp. Co. LtdConstructionDebenture0.72%
DCB Bank Ltd.FinancialCD0.72%
Info Edge (India) Ltd.ServicesEquity0.72%
Nestle India Ltd.Consumer StaplesEquity0.71%
Jubilant FoodWorks Ltd.ServicesEquity0.71%
Small Industries Devp. Bank of India Ltd.FinancialCD0.70%
Abbott India Ltd.HealthcareEquity0.67%
DOMS Industries Ltd.Consumer StaplesEquity0.65%
Tata Motors Finance Ltd.FinancialZCB0.65%
K.P.R. Mill Ltd.TextilesEquity0.64%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.62%
Godrej Properties Ltd.ConstructionEquity0.61%
Hyundai Motor India Ltd.AutomobileEquity0.61%
Oil India Ltd.EnergyEquity0.60%
Vishal Mega Mart Ltd.ServicesEquity0.59%
LTIMindtree Ltd.TechnologyEquity0.58%
RBL Bank Ltd.FinancialEquity0.56%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.53%
Embassy Office Parks REITConstructionREITs0.51%
Bandhan Bank Ltd.FinancialEquity0.50%
Muthoot Finance Ltd.FinancialNCD0.49%
Godrej Industries Ltd.Consumer StaplesNCD0.49%
Bharti Telecom Ltd.CommunicationDebenture0.48%
Embassy Office Parks REITConstructionDebenture0.48%
Escorts Kubota Ltd.AutomobileEquity0.43%
TVS Credit Services Ltd.FinancialNCD0.40%
Arvind Fashions Ltd.TextilesEquity0.39%
MTAR Technologies Ltd.Capital GoodsEquity0.39%
Aarti Industries Ltd.ChemicalsEquity0.38%
CESC Ltd.EnergyEquity0.36%
JM Financial Services Pvt. Ltd.FinancialCP0.27%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.25%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.25%
Muthoot Finance Ltd.FinancialNCD0.24%
Godrej Properties Ltd.ConstructionNCD0.24%
Shriram Finance LtdFinancialDebenture0.24%
LIC Housing Finance Ltd.FinancialDebenture0.24%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.24%
Nexus Select TrustConstructionREITs0.23%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.16%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.15%
360 ONE Wealth Ltd.FinancialDebenture0.10%
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+8.4%+17.0%+15.2%+17.5%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)2677--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

RP
Rahul Pal
Jun 2019 - Present
View details

Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

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. Rahul Pal 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 10 Apr 2026 is ₹29.61. 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,