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NAV: 04 Nov 2025
₹27.69
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,876.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.86% |
ICICI Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 4.49% |
Infosys Ltd. | Technology | Equity | 3.81% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 3.21% |
Bajaj Finserv Ltd. | Financial | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.38% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.08% |
Ultratech Cement Ltd. | Construction | Equity | 2.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.62% |
GOI | Sovereign | GOI Sec | 1.60% |
Bharti Telecom Ltd. | Communication | Debenture | 1.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
Shriram Finance Ltd | Financial | Equity | 1.39% |
Tata Power Company Ltd. | Energy | Equity | 1.31% |
NTPC Ltd. | Energy | NCD | 1.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
TVS Motor Company Ltd. | Automobile | Equity | 1.07% |
Avenue Supermarts Ltd. | Services | Equity | 1.05% |
Havells India Ltd. | Capital Goods | Equity | 1.04% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.83% |
Embassy Office Parks REIT | Construction | REITs | 0.82% |
TVS Credit Services Ltd. | Financial | NCD | 0.81% |
Embassy Office Parks REIT | Construction | Bonds | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Info Edge (India) Ltd. | Services | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
Swiggy Ltd. | Services | Equity | 0.72% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.69% |
LTIMindtree Ltd. | Technology | Equity | 0.69% |
Devyani International Ltd. | Services | Equity | 0.69% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.69% |
Shriram Finance Ltd | Financial | Debenture | 0.67% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.66% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.64% |
Page Industries Ltd. | Textiles | Equity | 0.63% |
Abbott India Ltd. | Healthcare | Equity | 0.60% |
Biocon Ltd. | Healthcare | Equity | 0.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Astral Ltd. | Chemicals | Equity | 0.55% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.54% |
Muthoot Finance Ltd. | Financial | NCD | 0.54% |
LIC Housing Finance Ltd. | Financial | NCD | 0.54% |
Embassy Office Parks REIT | Construction | Debenture | 0.54% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
Bata India Ltd. | Consumer Staples | Equity | 0.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.49% |
Arvind Fashions Ltd. | Textiles | Equity | 0.49% |
DLF Ltd. | Construction | Equity | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.44% |
TVS Credit Services Ltd. | Financial | NCD | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.43% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.43% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.43% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.41% |
Urban Company Ltd. | Consumer Staples | Equity | 0.38% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
PI Industries Ltd. | Chemicals | Equity | 0.37% |
ITC Ltd. | Consumer Staples | Equity | 0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.34% |
Nexus Select Trust | Construction | REITs | 0.33% |
Interglobe Aviation Ltd. | Services | Equity | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.27% |
Muthoot Finance Ltd. | Financial | NCD | 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 | 0.25% |
Aditya Vision Ltd. | Services | Equity | 0.15% |
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 | 6.6% | 16.7% | 19.7% | 17.6% |
| Category average | 5.3% | 14.6% | 17.0% | NA |
| Rank with in category | 12 | 8 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -1.0% | 20.1% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 9.5% | 19.1% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 6.8% | 16.9% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 4.2% | 16.3% | 6,378.61 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
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
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