
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
as on 30 Oct 2026
Mahindra Manulife Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 23 Jul 2019. The current NAV stands at ₹28.5898 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 5.72%, HDFC Bank at 5.23%, Reliance Industries at 2.92%, Kotak Bank at 2.81%, Bharti Airtel at 2.68%
Scheme Overview
- Inception Date : 23 Jul 2019
- AUM : ₹2,798.48 Cr
- 5Y Returns (CAGR) : 10.17%
- Expense Ratio : 0.86%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.22 L
10.17%
Total Investment
₹ 30,00,000
Returns
₹ 9,22,260 (10.17%)
Maturity Value
₹ 39,22,260
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,798.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,798.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 22.73% | ||
| Other | 21.80% | ||
| Industrials | 10.24% | ||
| Consumer Cyclical | 9.61% | ||
| Technology | 7.74% | ||
| Healthcare | 6.38% | ||
| Consumer Defensive | 5.36% | ||
| Communication Services | 4.57% | ||
| Energy | 4.54% | ||
| Basic Materials | 2.98% | ||
| Real Estate | 2.23% | ||
| Utilities | 1.80% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 5.72% | |
![]() H HDFC Bank | 5.23% | |
![]() R Reliance Industries | 2.92% | |
![]() K Kotak Bank | 2.81% | |
![]() B Bharti Airtel | 2.68% | |
![]() T Triparty Repo | 2.68% | |
![]() I Infosys | 2.48% | |
![]() B Bajaj Finserv | 2.23% | |
![]() L Larsen & Toubro | 2.00% | |
![]() T Tata Consultancy Services | 1.71% | |
![]() H Hindustan Unilever | 1.49% | |
![]() S SDL MH 7.2% 2036 | 1.46% | |
![]() E Eternal | 1.39% | |
![]() A Avenue Supermarts DMart | 1.38% | |
![]() S Sun Pharmaceutical | 1.34% | |
![]() M Mahindra & Mahindra | 1.32% | |
![]() T Trent | 1.32% | |
![]() U UNO Minda | 1.28% | |
![]() I Indus Towers | 1.23% | |
![]() B BTL-8.75%-05112028-NCD | 1.18% | |
![]() G GOI LOAN 6.68% 2040 | 1.16% | |
![]() T TVS Motors | 1.16% | |
![]() T TVS Credit Services Limited | 1.13% | |
![]() N Nestle | 1.10% | |
![]() O Oil & Natural Gas Corporation | 1.09% | |
![]() D Dr Reddys Laboratories | 1.06% | |
![]() M Max Healthcare Institute | 1.04% | |
![]() G GOI LOAN 7.24% 2055 | 1.03% | |
![]() H HDFC Life Insurance | 1.03% | |
![]() A Axis Bank | 1.03% | |
![]() T Tata Power | 1.01% | |
![]() T Tech Mahindra | 1.00% | |
![]() H Havells | 0.96% | |
![]() I Indusind Bank | 0.96% | |
![]() S SRF | 0.92% | |
![]() B Brookfield India Real Estate Trust | 0.92% | |
![]() S Shriram Finance | 0.86% | |
![]() N NABARD-6.85%-19012029-NCD | 0.85% | |
![]() D Divis Laboratories | 0.83% | |
![]() B Britannia Industries | 0.82% | |
![]() P Pidilite Industries | 0.79% | |
![]() C CESC | 0.79% | |
![]() N NMDC | 0.76% | |
![]() T Tata Capital | 0.74% | |
![]() S Suzlon Energy | 0.74% | |
![]() T Titan | 0.73% | |
![]() H HDB Financial Services | 0.72% | |
![]() T Tata Steel | 0.72% | |
![]() B Bandhan Bank | 0.71% | |
![]() L LG Electronics | 0.71% | |
![]() A Aarti Industries | 0.71% | |
![]() A Astral | 0.69% | |
![]() Z Zydus Life Science | 0.68% | |
![]() R RBL Bank | 0.67% | |
![]() K KPR Mill | 0.67% | |
![]() N Net Receivables / (Payables) | 0.66% | |
![]() D Dixon Technologies | 0.66% | |
![]() I Info Edge | 0.66% | |
![]() P Punjab National Bank | 0.66% | |
![]() P Persistent Systems | 0.65% | |
![]() T TVS Credit Services Limited | 0.65% | |
![]() M MFL-8.97%-18012027-NCD | 0.65% | |
![]() G Godrej Properties | 0.65% | |
![]() M MTAR Technologies | 0.65% | |
![]() E Embassy Office Parks Reit | 0.65% | |
![]() T Tata Housing Development Company Limited | 0.64% | |
![]() C CG Power & Industrial Solutions | 0.64% | |
![]() C Cochin Shipyard | 0.64% | |
![]() D DOMS Industries | 0.63% | |
![]() S Small Industries Development Bank of India | 0.63% | |
![]() J Jubilant FoodWorks | 0.63% | |
![]() G Grindwell Norton | 0.61% | |
![]() V Vishal Mega Mart | 0.61% | |
![]() E Escorts Kubota | 0.60% | |
![]() T Tata Capital Limited | 0.59% | |
![]() D Dr. Lal Path Labs | 0.58% | |
![]() D Dabur India | 0.58% | |
![]() O Oil India | 0.54% | |
![]() L LTM | 0.52% | |
![]() M Mankind Pharma | 0.51% | |
![]() G GOI LOAN 6.90% 2065 | 0.49% | |
![]() I Interglobe Aviation | 0.48% | |
![]() E Embassy Office Parks REIT | 0.46% | |
![]() M MFL-8.9%-07102027-NCD | 0.43% | |
![]() G GIL-8.42%-27122027-NCD | 0.43% | |
![]() G GIL-8.4%-27082027-NCD | 0.43% | |
![]() M MFL-8.52%-07042028-NCD | 0.43% | |
![]() G GOI LOAN 6.94% 2036 | 0.43% | |
![]() E Embassy Office Parks Reit | 0.43% | |
![]() D DSP Finance Pvt Ltd. | 0.42% | |
![]() B BTL-7.40%-01022029-NCD | 0.42% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.41% | |
![]() A Arvind Fashions | 0.40% | |
![]() T Titagarh Rail Systems | 0.36% | |
![]() T TVS Credit Services Limited | 0.35% | |
![]() A Abbott | 0.35% | |
![]() K Kirloskar Oil Engines | 0.33% | |
![]() C CIFCL MARKET LKD 2029 | 0.26% | |
![]() J JM Financial Services Ltd | 0.25% | |
![]() N National Bank For Agriculture And Rural Development | 0.22% | |
![]() G Godrej Properties Limited | 0.22% | |
![]() M Muthoot Finance Limited | 0.22% | |
![]() S SIDBI-7.68%-10082027-NCD | 0.22% | |
![]() L LICHFL-7.74%-22102027-NCD | 0.22% | |
![]() 3 360 One Prime Ltd. | 0.21% | |
![]() N Nexus Select Trust REIT | 0.21% | |
![]() P PFL-8.75%-29102027-NCD | 0.13% | |
![]() W Wakefit Innovations | 0.11% | |
![]() 3 360 One Prime Limited | 0.11% | |
![]() S SFL-7.05%-11102028-NCD | 0.11% | |
![]() B Bajaj Housing Finance Limited | 0.10% | |
![]() 3 360 One Prime Limited | 0.09% | |
![]() B Bank Of Baroda | 0.08% | |
![]() B Bajaj Housing Finance Limited | 0.04% | |
![]() M Margin Placed With Ccil & Arcl | 0.04% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.01% | |
![]() N NABARD-7.8%-15032027-NCD | 0.00% | |
![]() S Shriram Finance Limited | 0.00% | |
![]() U UltraTech Cement | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() D Dcb Bank Limited | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() S State Bank of India | 0.00% | |
![]() N NTPC | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,798.48
Expense Ratio
0.86%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
23 Jul 2019
Fund Age
7 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Pal | B.com., CA |
| Amit Garg | B.Com, MMS Finance, CFA |
| Vishal Jajoo | C.A., PGDM (Finance), MBA (Investments) |
| Kirti Dalvi | CFA - Level II, Master's in Management Studies and B.com |
Fund Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 37,166.55 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Aggressive Hybrid Fund launched?
What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund?
What is the AUM of Mahindra Manulife Aggressive Hybrid Fund?
What is the rate of return of Mahindra Manulife Aggressive Hybrid Fund?
- In the past 1Y: -8.15%
- In the past 3Y: 10.64%
- In the past 5Y: 10.17%
What is the expense ratio of Mahindra Manulife Aggressive Hybrid Fund?
What is exit load of Mahindra Manulife Aggressive Hybrid Fund?
What is the portfolio of Mahindra Manulife Aggressive Hybrid Fund?
- ICICI Bank: 5.72%
- HDFC Bank: 5.23%
- Reliance Industries: 2.92%
- Kotak Bank: 2.81%
- Bharti Airtel: 2.68%
Top 3 sectoral holdings include:
- Financial Services: 22.73%
- Others: 21.80%
- Industrials: 10.24%
How risky is investing in Mahindra Manulife Aggressive Hybrid Fund?
Who is the fund manager Mahindra Manulife Aggressive Hybrid Fund?
What is the minimum investment required in Mahindra Manulife Aggressive Hybrid Fund?
How to invest in Mahindra Manulife Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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