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| NAV: 16 Jul 2025 | ₹30.55 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.69% |
ICICI Bank Ltd. | Financial | Equity | 6.46% |
Reliance Industries Ltd. | Energy | Equity | 4.75% |
Infosys Ltd. | Technology | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
Bajaj Finserv Ltd. | Financial | Equity | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.13% |
Ultratech Cement Ltd. | Construction | Equity | 2.09% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 1.95% |
GOI | Sovereign | GOI Sec | 1.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.67% |
ITC Ltd. | Consumer Staples | Equity | 1.60% |
Bharti Telecom Ltd. | Communication | Debenture | 1.55% |
Shriram Finance Ltd | Financial | Equity | 1.51% |
Tata Power Company Ltd. | Energy | Equity | 1.42% |
NTPC Ltd. | Energy | NCD | 1.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
Havells India Ltd. | Capital Goods | Equity | 1.12% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Abbott India Ltd. | Healthcare | Equity | 0.93% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
TVS Credit Services Ltd. | Financial | NCD | 0.85% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.85% |
Embassy Office Parks REIT | Construction | Bonds | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.83% |
UNO Minda Ltd. | Automobile | Equity | 0.82% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.82% |
Embassy Office Parks REIT | Construction | REITs | 0.80% |
Page Industries Ltd. | Textiles | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.74% |
LTIMindtree Ltd. | Technology | Equity | 0.74% |
Arvind Fashions Ltd. | Textiles | Equity | 0.74% |
Interglobe Aviation Ltd. | Services | Equity | 0.73% |
GOI | Sovereign | GOI Sec | 0.73% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Swiggy Ltd. | Services | Equity | 0.71% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.71% |
Shriram Finance Ltd | Financial | Debenture | 0.70% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.68% |
Devyani International Ltd. | Services | Equity | 0.67% |
L&T Finance Ltd. | Financial | Equity | 0.65% |
Biocon Ltd. | Healthcare | Equity | 0.65% |
SRF Ltd. | Diversified | Equity | 0.65% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.61% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.58% |
Bata India Ltd. | Consumer Staples | Equity | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | NCD | 0.57% |
Muthoot Finance Ltd. | Financial | NCD | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.55% |
Aditya Vision Ltd. | Services | Equity | 0.54% |
JK Cement Ltd. | Construction | Equity | 0.52% |
TVS Credit Services Ltd. | Financial | NCD | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.46% |
PI Industries Ltd. | Chemicals | Equity | 0.46% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.45% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.43% |
Nexus Select Trust | Construction | REITs | 0.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.37% |
Astral Ltd. | Chemicals | Equity | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
TVS Credit Services Ltd. | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | NCD | 0.28% |
Godrej Properties Ltd. | Construction | NCD | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.28% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.11% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 21.9% | 23.3% | 20.5% |
| Category average | 4.0% | 17.5% | 18.6% | NA |
| Rank with in category | 9 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.3% | 26.0% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 7.6% | 22.8% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 7.1% | 22.6% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 5.5% | 19.6% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.9% | 19.3% | 2,248.32 |
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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