Mahindra Manulife Aggressive Hybrid Fund IDCW

Hybrid
Aggressive Hybrid
Moderately High Risk
Payout
+17.23%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹19.76
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)

NameSectorInstrumentAssets
FinancialEquity6.38%
FinancialEquity5.68%
EnergyEquity4.27%
TechnologyEquity3.97%
FinancialEquity2.57%
ConstructionEquity2.34%
Consumer StaplesEquity2.30%
CommunicationEquity2.28%
FinancialEquity2.23%
ConstructionEquity2.13%
TechnologyEquity2.05%
FinancialEquity1.97%
Consumer StaplesEquity1.76%
GOI
SovereignGOI Sec1.64%
Bharti Telecom Ltd.
CommunicationDebenture1.52%
EnergyEquity1.42%
Consumer StaplesEquity1.40%
Mahindra Manulife Liquid Fund Direct -Growth
NAMutual Fund1.37%
NTPC Ltd.
EnergyNCD1.34%
FinancialEquity1.34%
Consumer DiscretionaryEquity1.15%
ServicesEquity1.14%
AutomobileEquity1.11%
InsuranceEquity1.07%
GOI
SovereignGOI Sec1.07%
Capital GoodsEquity1.07%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.04%
ChemicalsEquity1.02%
HealthcareEquity0.93%
AutomobileEquity0.93%
Consumer DiscretionaryEquity0.93%
Metals & MiningEquity0.89%
Capital GoodsEquity0.85%
Embassy Office Parks REIT
ConstructionBonds0.83%
TVS Credit Services Ltd.
FinancialNCD0.83%
ServicesEquity0.83%
GOI
SovereignGOI Sec0.79%
ConstructionREITs0.78%
ServicesEquity0.73%
Capital GoodsEquity0.72%
HealthcareEquity0.72%
ServicesEquity0.71%
TextilesEquity0.70%
Tata Motors Finance Ltd.
FinancialZCB0.70%
TechnologyEquity0.70%
Shriram Finance Ltd
FinancialDebenture0.68%
AutomobileEquity0.66%
HealthcareEquity0.65%
ServicesEquity0.65%
Consumer StaplesEquity0.64%
TextilesEquity0.63%
ServicesEquity0.63%
HealthcareEquity0.63%
TechnologyEquity0.62%
GOI
SovereignGOI Sec0.58%
ServicesEquity0.57%
Capital GoodsEquity0.57%
National Bank For Agriculture & Rural Development
FinancialDebenture0.56%
Embassy Office Parks REIT
ConstructionDebenture0.55%
Godrej Industries Ltd.
Consumer StaplesNCD0.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.55%
FinancialNCD0.55%
Consumer StaplesEquity0.51%
Capital GoodsEquity0.51%
ConstructionEquity0.51%
FinancialEquity0.50%
InsuranceEquity0.46%
HealthcareEquity0.45%
TVS Credit Services Ltd.
FinancialNCD0.45%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.44%
ChemicalsEquity0.43%
ServicesEquity0.43%
AutomobileEquity0.43%
ConstructionREITs0.41%
Metals & MiningEquity0.41%
TextilesEquity0.40%
ChemicalsEquity0.40%
HealthcareEquity0.39%
FinancialDebenture0.38%
HealthcareEquity0.35%
FinancialBonds0.28%
FinancialDebenture0.28%
Muthoot Finance Ltd.
FinancialNCD0.28%
Shriram Finance Ltd
FinancialDebenture0.28%
Muthoot Finance Ltd.
FinancialDebenture0.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.27%
ConstructionNCD0.27%
ConstructionEquity0.27%
FinancialEquity0.27%
Capital GoodsEquity0.25%
FinancialEquity0.23%
DiversifiedEquity0.19%
TVS Credit Services Ltd.
FinancialDebenture0.14%
ConstructionDebenture0.11%
360 ONE Wealth Ltd.
FinancialDebenture0.11%
Power Finance Corporation Ltd.
FinancialBonds0.08%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.2%17.2%20.9%17.7%
Category average-1.3%14.7%18.1%NA
Rank with in category1076NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-7.1%20.6%804.37
5
3.2%20.3%45,168.02
5
3.2%20.3%45,168.02
5
0.1%17.7%3,044.72
5
-2.4%16.6%6,301.59

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 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
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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