Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Moderately High Risk
+18.08%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹30.97
Rating
4
Min. SIP amount
₹500
Fund size
₹2,047.37Cr

Returns calculator

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

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity6.71%
FinancialEquity5.62%
EnergyEquity4.73%
TechnologyEquity3.89%
FinancialEquity3.16%
FinancialEquity2.63%
ConstructionEquity2.30%
FinancialEquity2.05%
TechnologyEquity1.97%
Consumer StaplesEquity1.87%
CommunicationEquity1.87%
Maharashtra State
OthersSDL1.71%
FinancialEquity1.58%
GOI
SovereignGOI Sec1.48%
FinancialEquity1.46%
Bharti Telecom Ltd.
CommunicationDebenture1.37%
ConstructionEquity1.30%
Consumer DiscretionaryEquity1.26%
Nirma Ltd.
Consumer StaplesCP1.22%
GOI
SovereignGOI Sec1.21%
CommunicationEquity1.08%
Metals & MiningEquity1.08%
AutomobileEquity1.01%
InsuranceEquity0.99%
TechnologyEquity0.98%
GOI
SovereignGOI Sec0.98%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.95%
EnergyEquity0.94%
Capital GoodsEquity0.91%
AutomobileEquity0.90%
AutomobileEquity0.89%
ChemicalsEquity0.88%
FinancialEquity0.86%
Consumer StaplesEquity0.86%
Capital GoodsEquity0.82%
HealthcareEquity0.80%
ServicesEquity0.80%
Embassy Office Parks REIT
ConstructionBonds0.75%
TVS Credit Services Ltd.
FinancialNCD0.75%
AutomobileEquity0.74%
JM Financial Services Pvt. Ltd.
FinancialCP0.73%
FinancialDebenture0.73%
ServicesEquity0.73%
HealthcareEquity0.72%
Consumer StaplesEquity0.71%
ChemicalsEquity0.71%
DCB Bank Ltd.
FinancialCD0.71%
ChemicalsEquity0.70%
HealthcareEquity0.70%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.69%
Capital GoodsEquity0.68%
TechnologyEquity0.67%
AutomobileEquity0.66%
InsuranceEquity0.66%
ServicesEquity0.66%
FinancialEquity0.65%
ConstructionEquity0.65%
Capital GoodsEquity0.65%
Tata Motors Finance Ltd.
FinancialZCB0.64%
ServicesEquity0.64%
ConstructionREITs0.63%
HealthcareEquity0.62%
HealthcareEquity0.61%
FinancialEquity0.59%
ServicesEquity0.58%
Consumer DiscretionaryEquity0.58%
TextilesEquity0.54%
Consumer DiscretionaryEquity0.52%
FinancialNCD0.50%
National Bank For Agriculture & Rural Development
FinancialDebenture0.50%
Godrej Industries Ltd.
Consumer StaplesNCD0.50%
Embassy Office Parks REIT
ConstructionDebenture0.49%
Shriram Finance Ltd
FinancialDebenture0.49%
FinancialFRB0.49%
AutomobileEquity0.45%
TextilesEquity0.43%
Consumer StaplesEquity0.41%
TVS Credit Services Ltd.
FinancialNCD0.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.40%
TextilesEquity0.40%
AutomobileEquity0.40%
Metals & MiningEquity0.39%
HealthcareEquity0.36%
HealthcareEquity0.36%
Consumer StaplesEquity0.35%
FinancialDebenture0.34%
ChemicalsEquity0.33%
Capital GoodsEquity0.29%
FinancialEquity0.27%
FinancialDebenture0.25%
Muthoot Finance Ltd.
FinancialNCD0.25%
ConstructionNCD0.25%
ConstructionREITs0.25%
Shriram Finance Ltd
FinancialDebenture0.25%
LIC Housing Finance Ltd.
FinancialNCD0.25%
FinancialBonds0.25%
Consumer StaplesEquity0.14%
Metals & MiningEquity0.11%
360 ONE Wealth Ltd.
FinancialDebenture0.10%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
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
1Y3Y5YAll
Fund returns5.8%18.1%19.1%19.3%
Category average2.3%13.9%14.1%NA
Rank with in category855NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.45%

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

Kirti Dalvi
Dec 2025 - Present
View details

Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking 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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