Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Moderately High Risk
21.07%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹30.35
Min. SIP amount₹500
Rating4
Fund size₹1,797.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (89)

NameSectorInstrumentAssets
FinancialEquity6.69%
FinancialEquity6.46%
EnergyEquity4.75%
TechnologyEquity3.48%
CommunicationEquity2.68%
FinancialEquity2.45%
ConstructionEquity2.44%
TechnologyEquity2.35%
FinancialEquity2.31%
FinancialEquity2.13%
ConstructionEquity2.09%
Mahindra Manulife Liquid Fund Direct -Growth
NAMutual Fund1.95%
GOI
SovereignGOI Sec1.76%
Consumer StaplesEquity1.67%
Consumer StaplesEquity1.60%
Bharti Telecom Ltd.
CommunicationDebenture1.55%
FinancialEquity1.51%
EnergyEquity1.42%
NTPC Ltd.
EnergyNCD1.39%
Consumer StaplesEquity1.31%
InsuranceEquity1.30%
GOI
SovereignGOI Sec1.28%
Consumer DiscretionaryEquity1.14%
Capital GoodsEquity1.12%
ServicesEquity1.07%
Consumer DiscretionaryEquity1.02%
AutomobileEquity1.01%
HealthcareEquity0.98%
HealthcareEquity0.93%
ChemicalsEquity0.88%
TVS Credit Services Ltd.
FinancialNCD0.85%
FinancialEquity0.85%
FinancialEquity0.85%
Embassy Office Parks REIT
ConstructionBonds0.85%
ServicesEquity0.83%
AutomobileEquity0.82%
HealthcareEquity0.82%
ConstructionREITs0.80%
TextilesEquity0.77%
GOI
SovereignGOI Sec0.74%
TechnologyEquity0.74%
TextilesEquity0.74%
ServicesEquity0.73%
GOI
SovereignGOI Sec0.73%
TechnologyEquity0.72%
ServicesEquity0.71%
Tata Motors Finance Ltd.
FinancialZCB0.71%
Shriram Finance Ltd
FinancialDebenture0.70%
Capital GoodsEquity0.68%
ServicesEquity0.67%
FinancialEquity0.65%
HealthcareEquity0.65%
DiversifiedEquity0.65%
AutomobileEquity0.63%
Metals & MiningEquity0.62%
Capital GoodsEquity0.61%
Capital GoodsEquity0.58%
ServicesEquity0.58%
Consumer StaplesEquity0.58%
National Bank For Agriculture & Rural Development
FinancialDebenture0.57%
GOI
SovereignGOI Sec0.57%
HealthcareEquity0.57%
Godrej Industries Ltd.
Consumer StaplesNCD0.57%
FinancialEquity0.57%
Muthoot Finance Ltd.
FinancialNCD0.57%
FinancialNCD0.56%
Metals & MiningEquity0.56%
Consumer StaplesEquity0.55%
ServicesEquity0.54%
ConstructionEquity0.52%
TVS Credit Services Ltd.
FinancialNCD0.46%
Capital GoodsEquity0.46%
ChemicalsEquity0.46%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.45%
ServicesEquity0.43%
InsuranceEquity0.43%
ConstructionREITs0.39%
Capital GoodsEquity0.38%
HealthcareEquity0.37%
ChemicalsEquity0.31%
FinancialDebenture0.29%
TVS Credit Services Ltd.
FinancialDebenture0.28%
Muthoot Finance Ltd.
FinancialNCD0.28%
ConstructionNCD0.28%
FinancialBonds0.28%
Shriram Finance Ltd
FinancialDebenture0.28%
360 ONE Wealth Ltd.
FinancialDebenture0.11%
ConstructionDebenture0.11%
Power Finance Corporation Ltd.
FinancialBonds0.08%
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
1Y3Y5YAll
Fund returns6.1%21.1%22.9%20.3%
Category average3.5%16.9%18.2%NA
Rank with in category1176NA
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Peer Comparison

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%.

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Check past data

Fund management

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 Pacha
Oct 2020 - Present
View 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
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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