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NAV: 19 Sep 2025
₹30.93
Rating
4
Min. SIP amount
₹500
Fund size
₹1,837.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.38% |
ICICI Bank Ltd. | Financial | Equity | 5.68% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
Infosys Ltd. | Technology | Equity | 3.97% |
Bajaj Finserv Ltd. | Financial | Equity | 2.57% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.23% |
Ultratech Cement Ltd. | Construction | Equity | 2.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
ITC Ltd. | Consumer Staples | Equity | 1.76% |
GOI | Sovereign | GOI Sec | 1.64% |
Bharti Telecom Ltd. | Communication | Debenture | 1.52% |
Tata Power Company Ltd. | Energy | Equity | 1.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.40% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 1.37% |
NTPC Ltd. | Energy | NCD | 1.34% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
Avenue Supermarts Ltd. | Services | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
GOI | Sovereign | GOI Sec | 1.07% |
Havells India Ltd. | Capital Goods | Equity | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.85% |
Embassy Office Parks REIT | Construction | Bonds | 0.83% |
TVS Credit Services Ltd. | Financial | NCD | 0.83% |
Info Edge (India) Ltd. | Services | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.79% |
Embassy Office Parks REIT | Construction | REITs | 0.78% |
Devyani International Ltd. | Services | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.72% |
Swiggy Ltd. | Services | Equity | 0.71% |
Arvind Fashions Ltd. | Textiles | Equity | 0.70% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.70% |
LTIMindtree Ltd. | Technology | Equity | 0.70% |
Shriram Finance Ltd | Financial | Debenture | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Abbott India Ltd. | Healthcare | Equity | 0.65% |
Aditya Vision Ltd. | Services | Equity | 0.65% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.64% |
Page Industries Ltd. | Textiles | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Biocon Ltd. | Healthcare | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.58% |
Interglobe Aviation Ltd. | Services | Equity | 0.57% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Embassy Office Parks REIT | Construction | Debenture | 0.55% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Muthoot Finance Ltd. | Financial | NCD | 0.55% |
Bata India Ltd. | Consumer Staples | Equity | 0.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.51% |
JK Cement Ltd. | Construction | Equity | 0.51% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.45% |
TVS Credit Services Ltd. | Financial | NCD | 0.45% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.44% |
Astral Ltd. | Chemicals | Equity | 0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.43% |
Nexus Select Trust | Construction | REITs | 0.41% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.41% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.40% |
PI Industries Ltd. | Chemicals | Equity | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | NCD | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 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 | 0.27% |
JIO Financial Services Ltd. | Financial | Equity | 0.27% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.23% |
SRF Ltd. | Diversified | Equity | 0.19% |
TVS Credit Services Ltd. | Financial | Debenture | 0.14% |
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 | 4.4% | 19.2% | 22.1% | 20.1% |
| Category average | 1.3% | 14.6% | 17.1% | NA |
| Rank with in category | 7 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.1% | 22.5% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.0% | 20.8% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 4.3% | 19.6% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.7% | 16.8% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.6% | 16.1% | 2,245.11 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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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