Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Moderately High Risk
+18.65%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹30.93
Min. for SIP
₹500
Fund size
₹2,114.91 Cr
Expense ratio
0.46%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,517
+0.86%
3 years₹1,80,000₹2,30,975
+28.32%
5 years₹3,00,000₹4,78,732
+59.58%

Holdings (103)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.06%
ICICI Bank Ltd.FinancialEquity5.41%
Reliance Industries Ltd.EnergyEquity4.36%
Infosys Ltd.TechnologyEquity3.51%
Bajaj Finserv Ltd.FinancialEquity3.04%
Axis Bank Ltd.FinancialEquity2.75%
Tata Consultancy Services Ltd.TechnologyEquity2.46%
State Bank of IndiaFinancialEquity2.05%
Larsen & Toubro Ltd.ConstructionEquity1.89%
Hindustan Unilever Ltd.Consumer StaplesEquity1.74%
Bharti Airtel Ltd.CommunicationEquity1.69%
Maharashtra StateOthersSDL1.63%
Ultratech Cement Ltd.ConstructionEquity1.52%
Kotak Mahindra Bank Ltd.FinancialEquity1.43%
GOISovereignGOI Sec1.41%
Bharti Telecom Ltd.CommunicationDebenture1.31%
Mahindra & Mahindra Ltd.AutomobileEquity1.22%
Shriram Finance LtdFinancialEquity1.21%
Avenue Supermarts Ltd.ServicesEquity1.18%
GOISovereignGOI Sec1.17%
Tech Mahindra Ltd.TechnologyEquity1.17%
Titan Company Ltd.Consumer DiscretionaryEquity1.12%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.09%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.09%
Indus Towers Ltd.CommunicationEquity1.04%
NTPC Ltd.EnergyEquity1.01%
Britannia Industries Ltd.Consumer StaplesEquity1.00%
UNO Minda Ltd.AutomobileEquity0.97%
Indusind Bank Ltd.FinancialEquity0.94%
GOISovereignGOI Sec0.93%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.92%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.92%
Tata Motors Ltd.AutomobileEquity0.90%
Havells India Ltd.Capital GoodsEquity0.88%
Pidilite Industries Ltd.ChemicalsEquity0.83%
Info Edge (India) Ltd.ServicesEquity0.81%
Tata Power Company Ltd.EnergyEquity0.78%
Biocon Ltd.HealthcareEquity0.78%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.76%
Divi's Laboratories Ltd.HealthcareEquity0.76%
Astral Ltd.ChemicalsEquity0.76%
TVS Motor Company Ltd.AutomobileEquity0.74%
Tata Capital Ltd.FinancialEquity0.74%
TVS Credit Services Ltd.FinancialNCD0.72%
LTIMindtree Ltd.TechnologyEquity0.72%
Embassy Office Parks REITConstructionBonds0.72%
Sundaram Finance Ltd.FinancialDebenture0.70%
Infina Finance Pvt. Ltd.FinancialCP0.70%
Jubilant FoodWorks Ltd.ServicesEquity0.70%
DCB Bank Ltd.FinancialCD0.69%
Abbott India Ltd.HealthcareEquity0.69%
Max Healthcare Institute Ltd.HealthcareEquity0.68%
Small Industries Devp. Bank of India Ltd.FinancialCD0.67%
Swiggy Ltd.ServicesEquity0.67%
Nestle India Ltd.Consumer StaplesEquity0.66%
Hyundai Motor India Ltd.AutomobileEquity0.66%
K.P.R. Mill Ltd.TextilesEquity0.65%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.65%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.65%
DOMS Industries Ltd.Consumer StaplesEquity0.65%
Tata Motors Finance Ltd.FinancialZCB0.63%
Tata Steel Ltd.Metals & MiningEquity0.61%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.58%
Bandhan Bank Ltd.FinancialEquity0.58%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.56%
DLF Ltd.ConstructionEquity0.55%
SBI Cards And Payment Services Ltd.FinancialEquity0.54%
Devyani International Ltd.ServicesEquity0.53%
Embassy Office Parks REITConstructionREITs0.51%
Godrej Industries Ltd.Consumer StaplesNCD0.48%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.48%
Muthoot Finance Ltd.FinancialNCD0.48%
Embassy Office Parks REITConstructionDebenture0.47%
Bharti Telecom Ltd.CommunicationDebenture0.47%
SRF Ltd.ChemicalsEquity0.47%
Page Industries Ltd.TextilesEquity0.45%
Eicher Motors Ltd.AutomobileEquity0.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.43%
Arvind Fashions Ltd.TextilesEquity0.42%
TVS Credit Services Ltd.FinancialNCD0.39%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.37%
Bata India Ltd.Consumer StaplesEquity0.35%
PI Industries Ltd.ChemicalsEquity0.30%
ITC Ltd.Consumer StaplesEquity0.27%
JM Financial Services Pvt. Ltd.FinancialCP0.26%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.24%
Shriram Finance LtdFinancialDebenture0.24%
Godrej Properties Ltd.ConstructionNCD0.24%
Muthoot Finance Ltd.FinancialNCD0.24%
Power Finance Corporation Ltd.FinancialDebenture0.24%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.24%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.24%
Nexus Select TrustConstructionREITs0.22%
Cipla Ltd.HealthcareEquity0.21%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.19%
Kaynes Technology India Ltd.Capital GoodsEquity0.18%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.18%
Billionbrains Garage Ventures Ltd.FinancialEquity0.17%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.15%
AIA Engineering Ltd.Metals & MiningEquity0.11%
360 ONE Wealth Ltd.FinancialDebenture0.10%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
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+13.2%+18.6%+16.6%+18.7%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)1766--

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

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 20 Feb 2026 is ₹30.93. The Mahindra Manulife Aggressive Hybrid Fund Direct Growth is rated Moderately 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,