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NAV: 10 Oct 2025
₹30.64
Rating
4
Min. SIP amount
₹500
Fund size
₹1,876.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.86% |
ICICI Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 4.49% |
Infosys Ltd. | Technology | Equity | 3.81% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 3.21% |
Bajaj Finserv Ltd. | Financial | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.38% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.08% |
Ultratech Cement Ltd. | Construction | Equity | 2.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.62% |
GOI | Sovereign | GOI Sec | 1.60% |
Bharti Telecom Ltd. | Communication | Debenture | 1.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
Shriram Finance Ltd | Financial | Equity | 1.39% |
Tata Power Company Ltd. | Energy | Equity | 1.31% |
NTPC Ltd. | Energy | NCD | 1.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
TVS Motor Company Ltd. | Automobile | Equity | 1.07% |
Avenue Supermarts Ltd. | Services | Equity | 1.05% |
Havells India Ltd. | Capital Goods | Equity | 1.04% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.83% |
Embassy Office Parks REIT | Construction | REITs | 0.82% |
TVS Credit Services Ltd. | Financial | NCD | 0.81% |
Embassy Office Parks REIT | Construction | Bonds | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Info Edge (India) Ltd. | Services | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
Swiggy Ltd. | Services | Equity | 0.72% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
Tata Motors Ltd. | Automobile | Equity | 0.69% |
LTIMindtree Ltd. | Technology | Equity | 0.69% |
Devyani International Ltd. | Services | Equity | 0.69% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.69% |
Shriram Finance Ltd | Financial | Debenture | 0.67% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.66% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.64% |
Page Industries Ltd. | Textiles | Equity | 0.63% |
Abbott India Ltd. | Healthcare | Equity | 0.60% |
Biocon Ltd. | Healthcare | Equity | 0.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Astral Ltd. | Chemicals | Equity | 0.55% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.54% |
Muthoot Finance Ltd. | Financial | NCD | 0.54% |
LIC Housing Finance Ltd. | Financial | NCD | 0.54% |
Embassy Office Parks REIT | Construction | Debenture | 0.54% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
Bata India Ltd. | Consumer Staples | Equity | 0.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.49% |
Arvind Fashions Ltd. | Textiles | Equity | 0.49% |
DLF Ltd. | Construction | Equity | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.44% |
TVS Credit Services Ltd. | Financial | NCD | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.43% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.43% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.43% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.41% |
Urban Company Ltd. | Consumer Staples | Equity | 0.38% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
PI Industries Ltd. | Chemicals | Equity | 0.37% |
ITC Ltd. | Consumer Staples | Equity | 0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.34% |
Nexus Select Trust | Construction | REITs | 0.33% |
Interglobe Aviation Ltd. | Services | Equity | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.27% |
Muthoot Finance Ltd. | Financial | NCD | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Godrej Properties Ltd. | Construction | NCD | 0.27% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.25% |
Aditya Vision Ltd. | Services | Equity | 0.15% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 19.3% | 21.6% | 19.7% |
| Category average | 1.5% | 15.0% | 16.8% | NA |
| Rank with in category | 6 | 6 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -2.4% | 22.7% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.4% | 20.9% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 4.0% | 19.7% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 3.1% | 17.2% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.4% | 16.4% | 2,245.11 |
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%.
Understand terms
Check past data
Fund management
Rahul PalJun 2019 - PresentView details
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.
Also manages these schemes
Amit GargMay 2024 - PresentView details
Amit Garg
May 2024 - Present
View details
Education
Mr Garg is a B.Com, MMS Finance, CFA
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Also manages these schemes
Fatema PachaOct 2020 - PresentView details
Fatema Pacha
Oct 2020 - Present
View details
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India 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
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
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