Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

+11.27%
3Y annualised
+0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹29.97
Min. for SIP
₹500
Fund size (AUM)
₹2,790.82 Cr
Expense ratio
0.88%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,304
+1.01%
1 year₹60,000₹59,716
-0.47%
3 years₹1,80,000₹1,94,934
+8.30%
5 years₹3,00,000₹3,92,097
+30.70%

Holdings (112)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.29%
HDFC Bank LtdFinancialEquity3.98%
RepoUnspecifiedRepo3.38%
Reliance Industries LtdEnergy & UtilitiesEquity2.50%
Bharti Airtel LtdTechnologyEquity2.20%
Bajaj Finserv LtdFinancialEquity2.09%
Kotak Mahindra Bank LtdFinancialEquity1.87%
Axis Bank LtdFinancialEquity1.81%
ICICI SECURITIES LIMITED 91D CP 10SEP26FinancialCommercial Paper1.79%
Kei Industries LtdIndustrialsEquity1.77%
Larsen & Toubro LtdIndustrialsEquity1.65%
Infosys LtdTechnologyEquity1.62%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities1.55%
Indusind Bank LtdFinancialEquity1.53%
Adani Transmission LtdEnergy & UtilitiesEquity1.51%
Zomato LtdTechnologyEquity1.50%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.47%
Adani Enterprises LtdMaterialsEquity1.33%
Zydus Lifesciences LtdHealthcareEquity1.31%
Kirloskar Oil Engines LtdIndustrialsEquity1.29%
Net ReceivablesUnspecifiedNet Receivables1.28%
Cochin Shipyard LtdIndustrialsEquity1.27%
TVS Motor Company LtdConsumer DiscretionaryEquity1.24%
UNO Minda LtdConsumer DiscretionaryEquity1.24%
Sun Pharmaceutical Industries LtdHealthcareEquity1.22%
STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100UnspecifiedState Development Loan1.22%
Avenue Supermarts LtdConsumer StaplesEquity1.19%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.18%
Belrise Industries Ltd.Consumer DiscretionaryEquity1.15%
Trent LtdConsumer DiscretionaryEquity1.11%
Marico LtdConsumer StaplesEquity1.07%
Havells India LtdConsumer DiscretionaryEquity1.02%
Astral LtdIndustrialsEquity1.01%
SBI Cards & Payments Services LtdFinancialEquity1.00%
Karur Vysya Bank LtdFinancialEquity1.00%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture0.98%
Divi's Laboratories LtdHealthcareEquity0.97%
Titagarh Wagons LtdIndustrialsEquity0.97%
Max Financial Services LtdFinancialEquity0.96%
Shriram Transport Finance Company LtdFinancialEquity0.94%
Max Healthcare Institute LtdHealthcareEquity0.93%
TATA CAPITAL LIMITED EQFinancialEquity0.92%
Interglobe Aviation LtdIndustrialsEquity0.92%
SRF LtdMaterialsEquity0.91%
Tech Mahindra LtdTechnologyEquity0.91%
ICICI SECURITIES LIMITED 91D CP 03SEP26FinancialCommercial Paper0.90%
REC LIMITED 91D CP 22OCT26FinancialCommercial Paper0.89%
IIFL Wealth Management LtdFinancialEquity0.88%
Vedanta Aluminium Metal LtdMaterialsEquity0.86%
Dr. Lal Pathlabs LtdHealthcareEquity0.85%
Fedbank Financial Services Ltd.FinancialEquity0.85%
NMDC LtdMaterialsEquity0.84%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.82%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.81%
Escorts Kubota LtdIndustrialsEquity0.80%
Dr. Reddy's Laboratories LtdHealthcareEquity0.77%
Titan Company LtdConsumer DiscretionaryEquity0.76%
Mankind Pharma Ltd.HealthcareEquity0.75%
Pidilite Industries LtdMaterialsEquity0.74%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture0.73%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds0.70%
Tata Power Company LtdEnergy & UtilitiesEquity0.69%
Britannia Industries LtdConsumer StaplesEquity0.68%
KPR Mills LtdConsumer DiscretionaryEquity0.67%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.66%
Grasim Industries LtdMaterialsEquity0.65%
Aarti Industries LtdMaterialsEquity0.65%
Godrej Properties LtdReal EstateEquity0.61%
Grindwell Norton LtdMaterialsEquity0.56%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CRFinancialNon Convertible Debenture0.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancialBonds0.54%
360 ONE PRIME LIMITED 9.15 NCD 19JU29 FVRS1LACFinancialDebenture0.54%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal EstateBonds0.54%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26FinancialCommercial Paper0.53%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrialsDebenture0.53%
CG Power & Industrial Solutions LtdIndustrialsEquity0.53%
Suzlon Energy LtdIndustrialsEquity0.51%
Bandhan Bank LtdFinancialEquity0.46%
Arvind Fashions LtdConsumer DiscretionaryEquity0.46%
7.71% GOI 18-May-2066EntitiesGOI Securities0.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture0.40%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture0.39%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture0.39%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancialBonds0.39%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversifiedDebenture0.36%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.36%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture0.36%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.36%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture0.36%
FEDBANK FINANCIAL SERVICES LIMITED 65D CP 23OCT26FinancialCommercial Paper0.35%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.35%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027FinancialBonds0.32%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.29%
TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CRFinancialNon Convertible Debenture0.29%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.21%
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27FinancialCommercial Paper0.21%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.19%
National Bank for Agriculture & Rural Development (GoI Serviced) **FinancialDebenture0.18%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LACFinancialDebenture0.18%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.18%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27FinancialCertificate of Deposit0.17%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal EstateDebenture0.11%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs0.11%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancialDebenture0.09%
SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LACFinancialDebenture0.09%
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LACFinancialDebenture0.09%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000FinancialDebenture0.07%
Cash MarginUnspecifiedCash Margin0.05%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference 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-3.3%+11.3%+11.5%+16.5%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)381510--

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

VJ
Vishal Jajoo
Jul 2026 - Present
View details

Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

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 18 Sep 2026 is ₹29.97. 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,