Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Moderately High Risk
+17.64%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹31.05
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 (101)

NameSectorInstrumentAssets
FinancialEquity6.45%
FinancialEquity5.39%
EnergyEquity4.66%
TechnologyEquity3.73%
FinancialEquity3.01%
FinancialEquity2.70%
ConstructionEquity2.36%
FinancialEquity2.36%
CommunicationEquity2.32%
Consumer StaplesEquity1.94%
TechnologyEquity1.90%
FinancialEquity1.61%
GOI
SovereignGOI Sec1.54%
GOI
SovereignGOI Sec1.53%
Bharti Telecom Ltd.
CommunicationDebenture1.42%
FinancialEquity1.41%
Consumer DiscretionaryEquity1.39%
ConstructionEquity1.39%
Metals & MiningEquity1.36%
Maharashtra State
OthersSDL1.27%
Nirma Ltd.
Consumer StaplesCP1.26%
EnergyEquity1.11%
Consumer StaplesEquity1.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.98%
Capital GoodsEquity0.98%
InsuranceEquity0.98%
ChemicalsEquity0.90%
AutomobileEquity0.88%
Capital GoodsEquity0.84%
HealthcareEquity0.82%
ServicesEquity0.80%
ServicesEquity0.79%
TVS Credit Services Ltd.
FinancialNCD0.78%
Embassy Office Parks REIT
ConstructionBonds0.78%
GOI
SovereignGOI Sec0.76%
FinancialDebenture0.76%
AutomobileEquity0.76%
Consumer StaplesEquity0.76%
JM Financial Services Pvt. Ltd.
FinancialCP0.75%
HealthcareEquity0.74%
ChemicalsEquity0.73%
ServicesEquity0.73%
HealthcareEquity0.72%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.72%
ServicesEquity0.72%
TechnologyEquity0.72%
AutomobileEquity0.72%
Consumer DiscretionaryEquity0.71%
TechnologyEquity0.70%
ConstructionEquity0.70%
HealthcareEquity0.68%
Tata Motors Finance Ltd.
FinancialZCB0.66%
ConstructionREITs0.66%
Shriram Finance Ltd
FinancialDebenture0.64%
ServicesEquity0.63%
HealthcareEquity0.61%
AutomobileEquity0.61%
FinancialEquity0.61%
TextilesEquity0.61%
FinancialEquity0.54%
Capital GoodsEquity0.53%
Godrej Industries Ltd.
Consumer StaplesNCD0.52%
National Bank For Agriculture & Rural Development
FinancialDebenture0.52%
Muthoot Finance Ltd.
FinancialNCD0.52%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.51%
FinancialFRB0.51%
FinancialNCD0.51%
Embassy Office Parks REIT
ConstructionDebenture0.51%
AutomobileEquity0.48%
CommunicationEquity0.48%
Capital GoodsEquity0.47%
InsuranceEquity0.46%
Consumer StaplesEquity0.46%
TextilesEquity0.44%
Consumer DiscretionaryEquity0.43%
TVS Credit Services Ltd.
FinancialNCD0.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.41%
TextilesEquity0.41%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.41%
Metals & MiningEquity0.40%
Consumer StaplesEquity0.37%
ChemicalsEquity0.36%
HealthcareEquity0.36%
FinancialDebenture0.36%
HealthcareEquity0.34%
AutomobileEquity0.30%
ServicesEquity0.29%
FinancialBonds0.26%
LIC Housing Finance Ltd.
FinancialNCD0.26%
Shriram Finance Ltd
FinancialDebenture0.26%
ConstructionNCD0.26%
FinancialDebenture0.26%
Muthoot Finance Ltd.
FinancialNCD0.26%
ConstructionREITs0.26%
ConstructionEquity0.25%
Consumer StaplesEquity0.17%
ServicesEquity0.15%
360 ONE Wealth Ltd.
FinancialDebenture0.10%
ConstructionDebenture0.10%
Metals & MiningEquity0.09%
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 returns5.0%17.6%19.4%19.3%
Category average1.4%13.4%14.4%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

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

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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