Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹27.23
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,837.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.38% |
ICICI Bank Ltd. | Financial | Equity | 5.68% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
Infosys Ltd. | Technology | Equity | 3.97% |
Bajaj Finserv Ltd. | Financial | Equity | 2.57% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.23% |
Ultratech Cement Ltd. | Construction | Equity | 2.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
ITC Ltd. | Consumer Staples | Equity | 1.76% |
GOI | Sovereign | GOI Sec | 1.64% |
Bharti Telecom Ltd. | Communication | Debenture | 1.52% |
Tata Power Company Ltd. | Energy | Equity | 1.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.40% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 1.37% |
NTPC Ltd. | Energy | NCD | 1.34% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
Avenue Supermarts Ltd. | Services | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
GOI | Sovereign | GOI Sec | 1.07% |
Havells India Ltd. | Capital Goods | Equity | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.85% |
Embassy Office Parks REIT | Construction | Bonds | 0.83% |
TVS Credit Services Ltd. | Financial | NCD | 0.83% |
Info Edge (India) Ltd. | Services | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.79% |
Embassy Office Parks REIT | Construction | REITs | 0.78% |
Devyani International Ltd. | Services | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.72% |
Swiggy Ltd. | Services | Equity | 0.71% |
Arvind Fashions Ltd. | Textiles | Equity | 0.70% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.70% |
LTIMindtree Ltd. | Technology | Equity | 0.70% |
Shriram Finance Ltd | Financial | Debenture | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Abbott India Ltd. | Healthcare | Equity | 0.65% |
Aditya Vision Ltd. | Services | Equity | 0.65% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.64% |
Page Industries Ltd. | Textiles | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Biocon Ltd. | Healthcare | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.58% |
Interglobe Aviation Ltd. | Services | Equity | 0.57% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Embassy Office Parks REIT | Construction | Debenture | 0.55% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Muthoot Finance Ltd. | Financial | NCD | 0.55% |
Bata India Ltd. | Consumer Staples | Equity | 0.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.51% |
JK Cement Ltd. | Construction | Equity | 0.51% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.45% |
TVS Credit Services Ltd. | Financial | NCD | 0.45% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.44% |
Astral Ltd. | Chemicals | Equity | 0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.43% |
Nexus Select Trust | Construction | REITs | 0.41% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.41% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.40% |
PI Industries Ltd. | Chemicals | Equity | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | NCD | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Godrej Properties Ltd. | Construction | NCD | 0.27% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.27% |
JIO Financial Services Ltd. | Financial | Equity | 0.27% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.23% |
SRF Ltd. | Diversified | Equity | 0.19% |
TVS Credit Services Ltd. | Financial | Debenture | 0.14% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 17.2% | 20.9% | 17.7% |
| Category average | -1.3% | 14.7% | 18.1% | NA |
| Rank with in category | 10 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.1% | 20.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 3.2% | 20.3% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 0.1% | 17.7% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.4% | 16.6% | 6,301.59 |
DSP Aggressive Hybrid Fund Growth | 4 | 0.5% | 15.9% | 11,332.68 |
Expense ratio, exit load and tax
Expense ratio: 2.01%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
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
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 Growth
VS
Add mutual fund to compare