Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

+14.38%
3Y annualised
-0.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun '26
₹29.28
Min. for SIP
₹500
Fund size (AUM)
₹2,264.29 Cr
Expense ratio
0.52%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,406
-1.98%
1 year₹60,000₹58,628
-2.29%
3 years₹1,80,000₹1,99,924
+11.07%
5 years₹3,00,000₹4,00,536
+33.51%

Holdings (113)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.87%
HDFC Bank LtdFinancialEquity5.54%
Reliance Industries LtdEnergy & UtilitiesEquity3.23%
Bharti Airtel LtdTechnologyEquity2.82%
Infosys LtdTechnologyEquity2.58%
Bajaj Finserv LtdFinancialEquity2.23%
Larsen & Toubro LtdIndustrialsEquity2.01%
Tata Consultancy Services LtdTechnologyEquity1.91%
Kotak Mahindra Bank LtdFinancialEquity1.83%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.70%
Tata Steel LtdMaterialsEquity1.65%
Avenue Supermarts LtdConsumer StaplesEquity1.59%
STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100UnspecifiedState Development Loan1.50%
NTPC LtdEnergy & UtilitiesEquity1.43%
Zomato LtdTechnologyEquity1.40%
Hindustan Unilever LtdConsumer StaplesEquity1.39%
Sun Pharmaceutical Industries LtdHealthcareEquity1.37%
UNO Minda LtdConsumer DiscretionaryEquity1.32%
Trent LtdConsumer DiscretionaryEquity1.32%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.25%
TVS Motor Company LtdConsumer DiscretionaryEquity1.23%
Tata Power Company LtdEnergy & UtilitiesEquity1.21%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture1.21%
RepoUnspecifiedRepo1.19%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities1.19%
Divi's Laboratories LtdHealthcareEquity1.17%
Indus Towers LtdTechnologyEquity1.17%
TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LACFinancialNon Convertible Debenture1.15%
Max Healthcare Institute LtdHealthcareEquity1.10%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities1.06%
Havells India LtdConsumer DiscretionaryEquity1.04%
Titan Company LtdConsumer DiscretionaryEquity1.04%
Tech Mahindra LtdTechnologyEquity1.02%
Dr. Reddy's Laboratories LtdHealthcareEquity0.99%
Nestle India LtdConsumer StaplesEquity0.93%
Axis Bank LtdFinancialEquity0.92%
Britannia Industries LtdConsumer StaplesEquity0.92%
Indusind Bank LtdFinancialEquity0.90%
State Bank of IndiaFinancialEquity0.89%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 22MAY26FinancialCommercial Paper0.88%
Shriram Transport Finance Company LtdFinancialEquity0.87%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.85%
Ultratech Cement LtdMaterialsEquity0.76%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.76%
Pidilite Industries LtdMaterialsEquity0.75%
TATA CAPITAL LIMITED EQFinancialEquity0.75%
Suzlon Energy LtdIndustrialsEquity0.74%
SRF LtdMaterialsEquity0.73%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.71%
Escorts Kubota LtdIndustrialsEquity0.69%
Godrej Properties LtdReal EstateEquity0.69%
NMDC LtdMaterialsEquity0.68%
RBL Bank LtdFinancialEquity0.67%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CRFinancialNon Convertible Debenture0.67%
MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LACFinancialNon Convertible Debenture0.67%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.67%
Aarti Industries LtdMaterialsEquity0.66%
Info Edge (India) LtdTechnologyEquity0.66%
KPR Mills LtdConsumer DiscretionaryEquity0.66%
MTAR Technologies LtdIndustrialsEquity0.66%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture0.66%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal EstateBonds0.66%
DCB BANK LIMITED CD 18MAY26FinancialCertificate of Deposit0.66%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper0.66%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.65%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrialsDebenture0.65%
Bandhan Bank LtdFinancialEquity0.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit0.64%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.62%
Astral LtdIndustrialsEquity0.61%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancialZero Coupon Bonds0.60%
DOMS Industries Ltd.IndustrialsEquity0.59%
CG Power & Industrial Solutions LtdIndustrialsEquity0.57%
Oil India LtdEnergy & UtilitiesEquity0.56%
LTIMindtree LtdTechnologyEquity0.56%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.50%
Dr. Lal Pathlabs LtdHealthcareEquity0.50%
Zydus Lifesciences LtdHealthcareEquity0.49%
Interglobe Aviation LtdIndustrialsEquity0.47%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.47%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture0.44%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversifiedDebenture0.44%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.44%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.44%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture0.44%
HDFC BANK LIMITED CD 24JUN26FinancialCertificate of Deposit0.44%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.44%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.43%
CESC LtdEnergy & UtilitiesEquity0.41%
Arvind Fashions LtdConsumer DiscretionaryEquity0.39%
Cochin Shipyard LtdIndustrialsEquity0.38%
TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CRFinancialNon Convertible Debenture0.36%
Abbott India LtdHealthcareEquity0.34%
Net ReceivablesUnspecifiedNet Receivables0.33%
Grindwell Norton LtdMaterialsEquity0.25%
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27FinancialCommercial Paper0.25%
National Bank for Agriculture & Rural Development (GoI Serviced) **FinancialDebenture0.22%
MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LACFinancialDebenture0.22%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture0.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture0.22%
SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LACFinancialDebenture0.22%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.22%
360 ONE PRIME LIMITED 90D CP 27JUL26FinancialCommercial Paper0.22%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.21%
Reverse RepoUnspecifiedReverse Repo0.19%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs0.13%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.13%
SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LACFinancialDebenture0.11%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000FinancialDebenture0.09%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit0.08%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.04%
Others CBLOUnspecifiedCBLO0.04%
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-1.4%+14.4%+13.8%+16.9%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)33149--

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

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. Fatema Pacha 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 01 Jun 2026 is ₹29.28. 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,