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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.95% ↑
NAV (₹) on 19 Oct 2026
19.47
1 Day NAV Change
-1.01%
Risk Level
Very High Risk
Rating
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 28 Jun 2019, ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
28 Jun 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 2,798.48 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,798.48 Cr
Equity
78.52%
Debt
15.27%
Money Market & Cash
3.67%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
2.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.01% |
| Debt | 9.65% |
| Pharmaceuticals | 4.98% |
| Finance & Investments | 4.89% |
| Mutual Fund Units | 4.65% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Government Securities | 3.23% |
| Consumer Electronics | 2.79% |
| IT Consulting & Software | 2.55% |
| Refineries | 2.32% |
| Treps/Reverse Repo | 2.29% |
| Telecom Services | 2.13% |
| Hospitals & Medical Services | 1.87% |
| Holding Company | 1.79% |
| E-Commerce/E-Retail | 1.58% |
| Construction, Contracting & Engineering | 1.53% |
| Engines | 1.41% |
| Power - Transmission/Equipment | 1.40% |
| Commercial Paper | 1.38% |
| Cables - Power/Others | 1.37% |
| Power - Generation/Distribution | 1.37% |
| Real Estate Investment Trusts (REIT) | 1.36% |
| Trading & Distributors | 1.35% |
| Chemicals - Speciality | 1.23% |
| Auto Parts & Accessories | 1.18% |
| Auto - 2 & 3 Wheelers | 1.17% |
| Retail - Departmental Stores | 1.16% |
| Auto Ancl - Electrical | 1.13% |
| Ship - Docks/Breaking/Repairs | 1.10% |
| Auto - Cars & Jeeps | 1.05% |
| Edible Oils & Solvent Extraction | 1.02% |
| Retail - Apparel/Accessories | 1.01% |
| Aluminium | 0.98% |
| Railway Wagons and Wans | 0.96% |
| Cement | 0.96% |
| Plastics - Pipes & Fittings | 0.90% |
| Chemicals - Others | 0.88% |
| Port & Port Services | 0.87% |
| Gems, Jewellery & Precious Metals | 0.86% |
| Floating Rate Notes | 0.80% |
| Auto - Tractors | 0.72% |
| Mining/Minerals | 0.72% |
| Airlines | 0.68% |
| Textiles - Spinning - Cotton Blended | 0.63% |
| Food Processing & Packaging | 0.63% |
| Certificate of Deposits | 0.56% |
| Net Receivables/(Payables) | 0.55% |
| Abrasives And Grinding Wheels | 0.55% |
| Realty | 0.49% |
| Electric Equipment - General | 0.49% |
| Engineering - Heavy | 0.42% |
| Textiles - Readymade Apparels | 0.40% |
| Finance - Term Lending Institutions | 0.32% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.79% | ₹ 134.15 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.69% | ₹ 131.21 | Finance - Banks - Private Sector |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 4.65% | ₹ 130.04 | Others |
| Reliance Industries Limited | 2.32% | ₹ 64.93 | Refineries |
| Triparty Repo | 2.29% | ₹ 64.17 | Others |
| Bharti Airtel Limited | 2.13% | ₹ 59.56 | Telecom Services |
| Axis Bank Limited | 1.89% | ₹ 52.93 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 1.85% | ₹ 51.81 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 1.79% | ₹ 50.03 | Holding Company |
| 7.71% Government of India 2066 | 1.70% | ₹ 47.49 | Others |
| Eternal Limited | 1.58% | ₹ 44.18 | E-Commerce/E-Retail |
| 7.24% Government of India 2055 | 1.53% | ₹ 42.71 | Others |
| Larsen & Toubro Limited | 1.53% | ₹ 42.69 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 1.50% | ₹ 42.06 | IT Consulting & Software |
| Kirloskar Oil Engines Limited | 1.41% | ₹ 39.59 | Engines |
| Adani Energy Solutions Limited | 1.40% | ₹ 39.18 | Power - Transmission/Equipment |
| KEI Industries Limited | 1.37% | ₹ 38.29 | Cables - Power/Others |
| IndusInd Bank Limited | 1.36% | ₹ 37.92 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 1.35% | ₹ 37.75 | Trading & Distributors |
| Zydus Lifesciences Limited | 1.31% | ₹ 36.55 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.30% | ₹ 36.29 | Consumer Electronics |
| 360 One WAM Limited | 1.21% | ₹ 33.84 | Finance & Investments |
| 7.2% State Government Securities 2036 | 1.20% | ₹ 33.46 | Finance & Investments |
| Belrise Industries Ltd. | 1.18% | ₹ 33.12 | Auto Parts & Accessories |
| TVS Motor Company Limited | 1.17% | ₹ 32.86 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Limited | 1.16% | ₹ 32.50 | Retail - Departmental Stores |
| UNO Minda Limited | 1.13% | ₹ 31.72 | Auto Ancl - Electrical |
| Sun Pharmaceutical Industries Limited | 1.12% | ₹ 31.25 | Pharmaceuticals |
| Cochin Shipyard Limited | 1.10% | ₹ 30.83 | Ship - Docks/Breaking/Repairs |
| SBI Cards and Payment Services Limited | 1.06% | ₹ 29.62 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 1.05% | ₹ 29.38 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.05% | ₹ 29.50 | Auto - Cars & Jeeps |
| Dr. Lal Path Labs Limited | 1.04% | ₹ 29.01 | Hospitals & Medical Services |
| Marico Limited | 1.02% | ₹ 28.53 | Edible Oils & Solvent Extraction |
| Trent Limited | 1.01% | ₹ 28.31 | Retail - Apparel/Accessories |
| Piramal Finance Limited | 1.01% | ₹ 28.37 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.98% | ₹ 27.31 | Aluminium |
| 8.75% Bharti Telecom Limited 2028 | 0.97% | ₹ 27.19 | Others |
| Titagarh Rail Systems Limited | 0.96% | ₹ 26.99 | Railway Wagons and Wans |
| Grasim Industries Limited | 0.96% | ₹ 26.75 | Cement |
| Divi's Laboratories Limited | 0.95% | ₹ 26.57 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.93% | ₹ 25.98 | Finance - Banks - Private Sector |
| Astral Limited | 0.90% | ₹ 25.31 | Plastics - Pipes & Fittings |
| SRF Limited | 0.88% | ₹ 24.60 | Chemicals - Others |
| Aegis Vopak Terminals Limited | 0.87% | ₹ 24.47 | Port & Port Services |
| Titan Company Limited | 0.86% | ₹ 24.08 | Gems, Jewellery & Precious Metals |
| Max Financial Services Limited | 0.84% | ₹ 23.49 | Finance & Investments |
| Havells India Limited | 0.83% | ₹ 23.31 | Consumer Electronics |
| Max Healthcare Institute Limited | 0.83% | ₹ 23.25 | Hospitals & Medical Services |
| Dr Reddys Laboratories Limited | 0.82% | ₹ 23.06 | Pharmaceuticals |
| Tata Capital Limited | 0.82% | ₹ 22.97 | Finance & Investments |
| Fedbank Financial Services Ltd | 0.81% | ₹ 22.64 | Non-Banking Financial Company (NBFC) |
| Brookfield India Real Estate Trust | 0.80% | ₹ 22.29 | Real Estate Investment Trusts (REIT) |
| Mankind Pharma Limited | 0.78% | ₹ 21.78 | Pharmaceuticals |
| HDB Financial Services Limited | 0.75% | ₹ 20.87 | Finance & Investments |
| Shriram Finance Limited | 0.73% | ₹ 20.34 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.72% | ₹ 20.28 | Mining/Minerals |
| Escorts Kubota Limited | 0.72% | ₹ 20.17 | Auto - Tractors |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 0.71% | ₹ 20.01 | Others |
| 8.55% Aditya Birla Real Estate Limited 2029 | 0.71% | ₹ 19.87 | Others |
| Tata Power Company Limited | 0.71% | ₹ 20 | Power - Generation/Distribution |
| InterGlobe Aviation Limited | 0.68% | ₹ 18.94 | Airlines |
| LG Electronics India Ltd | 0.66% | ₹ 18.58 | Consumer Electronics |
| Clean Max Enviro Energy Solutions Limited | 0.66% | ₹ 18.38 | Power - Generation/Distribution |
| Pidilite Industries Limited | 0.64% | ₹ 18.02 | Chemicals - Speciality |
| Britannia Industries Limited | 0.63% | ₹ 17.50 | Food Processing & Packaging |
| K.P.R. Mill Limited | 0.63% | ₹ 17.58 | Textiles - Spinning - Cotton Blended |
| Aarti Industries Limited | 0.59% | ₹ 16.41 | Chemicals - Speciality |
| Net Receivables / (Payables) | 0.55% | ₹ 16.53 | Others |
| Grindwell Norton Limited | 0.55% | ₹ 15.27 | Abrasives And Grinding Wheels |
| 8.85% TVS Credit Services Limited 2027 | 0.54% | ₹ 15.05 | Others |
| 7.9% LIC Housing Finance Limited 2027 | 0.54% | ₹ 15.01 | Others |
| HDFC Securities Limited 2026 | 0.53% | ₹ 14.89 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 0.53% | ₹ 14.72 | Others |
| 9.15% 360 One Prime Limited 2029 | 0.53% | ₹ 14.97 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.53% | ₹ 14.88 | Others |
| Bandhan Bank Limited | 0.50% | ₹ 14.13 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.49% | ₹ 13.84 | Realty |
| CG Power and Industrial Solutions Limited | 0.49% | ₹ 13.67 | Electric Equipment - General |
| Suzlon Energy Limited | 0.42% | ₹ 11.85 | Engineering - Heavy |
| Arvind Fashions Limited | 0.40% | ₹ 11.07 | Textiles - Readymade Apparels |
| Embassy Office Parks REIT | 0.39% | ₹ 10.83 | Real Estate Investment Trusts (REIT) |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 0.39% | ₹ 11.01 | Others |
| 7.8350% LIC Housing Finance Limited 2027 | 0.39% | ₹ 11 | Others |
| 7.64% REC Limited 2027 | 0.39% | ₹ 10.99 | Others |
| 8.40% Godrej Industries Limited 2027 | 0.36% | ₹ 10.01 | Others |
| 8.42% Godrej Industries Limited 2027 | 0.36% | ₹ 10 | Others |
| 8.52% Muthoot Finance Limited 2028 | 0.36% | ₹ 9.95 | Others |
| Fedbank Financial Services Limited 2026 | 0.36% | ₹ 9.96 | Others |
| 8.9% Muthoot Finance Limited 2027 | 0.36% | ₹ 10.02 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.35% | ₹ 9.91 | Others |
| 7.4% Bharti Telecom Limited 2029 | 0.35% | ₹ 9.79 | Others |
| 7.83% Indian Railway Finance Corporation Limited 2027 | 0.32% | ₹ 9.04 | Finance - Term Lending Institutions |
| 9.30% TVS Credit Services Limited 2029 | 0.29% | ₹ 8.12 | Others |
| Nuvama Wealth And Investment Ltd 2026 | 0.28% | ₹ 7.88 | Others |
| 7.55% Power Finance Corporation Limited 2027 | 0.27% | ₹ 7.50 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 0.27% | ₹ 7.51 | Others |
| JM Financial Services Limited 2027 | 0.21% | ₹ 5.85 | Others |
| Small Industries Dev Bank of India 2027 | 0.21% | ₹ 5.86 | Others |
| 6.95% REC Limited 2028 | 0.18% | ₹ 4.95 | Others |
| 9.02% Muthoot Finance Limited 2027 | 0.18% | ₹ 5.01 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 0.18% | ₹ 4.99 | Others |
| 8.18% National Bank For Agriculture and Rural Development 2028 | 0.18% | ₹ 5.05 | Others |
| Indian Bank 2027 | 0.18% | ₹ 4.91 | Others |
| Nexus Select Trust - REIT | 0.17% | ₹ 4.79 | Real Estate Investment Trusts (REIT) |
| Small Industries Dev Bank of India 2027 | 0.17% | ₹ 4.68 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.11% | ₹ 3 | Others |
| 8.30% Godrej Properties Limited 2027 | 0.11% | ₹ 3.01 | Others |
| 9.2% 360 One Prime Limited 2028 (FRN) | 0.09% | ₹ 2.51 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.09% | ₹ 2.45 | Others |
| 7.08% Bajaj Housing Finance Limited 2030 | 0.09% | ₹ 2.41 | Others |
| 9.61% 360 One Prime Limited 2027 | 0.07% | ₹ 2.01 | Finance & Investments |
| Margin placed with CCIL & ARCL | 0.06% | ₹ 1.80 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 0.04% | ₹ 0.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.41% | -15.36% | -7.57% | 3.21% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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.
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹19.47 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹2,798.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -15.36% (1 Year), 3.21% (3 Year), 2.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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