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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.00% ↑
NAV (₹) on 15 May 2026
20.79
1 Day NAV Change
-0.12%
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
6 Yrs
AUM
₹ 2,264.29 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
0.49%
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
₹ 2,264.29 Cr
Equity
231.85%
Debt
48.25%
Money Market & Cash
8.47%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
11.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.37% |
| Debt | 10.27% |
| IT Consulting & Software | 6.07% |
| Pharmaceuticals | 4.36% |
| Refineries | 3.23% |
| Government Securities | 3.10% |
| Power - Generation/Distribution | 3.05% |
| Finance & Investments | 2.84% |
| Telecom Services | 2.82% |
| Certificate of Deposits | 2.49% |
| Consumer Electronics | 2.45% |
| Holding Company | 2.23% |
| Retail - Departmental Stores | 2.21% |
| Construction, Contracting & Engineering | 2.01% |
| Commercial Paper | 2.01% |
| Food Processing & Packaging | 1.85% |
| Oil Drilling And Exploration | 1.81% |
| Auto - Cars & Jeeps | 1.70% |
| Iron & Steel | 1.65% |
| Hospitals & Medical Services | 1.60% |
| Chemicals - Speciality | 1.41% |
| E-Commerce/E-Retail | 1.40% |
| Personal Care | 1.39% |
| Retail - Apparel/Accessories | 1.32% |
| Auto Ancl - Electrical | 1.32% |
| Auto - 2 & 3 Wheelers | 1.24% |
| Treps/Reverse Repo | 1.19% |
| Telecom Equipment | 1.17% |
| Real Estate Investment Trusts (REIT) | 1.11% |
| Gems, Jewellery & Precious Metals | 1.04% |
| Finance - Banks - Public Sector | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.87% |
| Cement | 0.76% |
| Engineering - Heavy | 0.74% |
| Chemicals - Others | 0.73% |
| Hotels, Resorts & Restaurants | 0.71% |
| Auto - Tractors | 0.69% |
| Realty | 0.69% |
| Mining/Minerals | 0.68% |
| Textiles - Spinning - Cotton Blended | 0.66% |
| Aerospace & Defense | 0.66% |
| Internet & Catalogue Retail | 0.66% |
| Plastics - Pipes & Fittings | 0.61% |
| Zero Coupon Bonds | 0.60% |
| Printing/Publishing/Stationery | 0.59% |
| Electric Equipment - General | 0.57% |
| Airlines | 0.47% |
| Textiles - Readymade Apparels | 0.39% |
| Ship - Docks/Breaking/Repairs | 0.38% |
| Net Receivables/(Payables) | 0.33% |
| Abrasives And Grinding Wheels | 0.25% |
| CBLO/Reverse Repo | 0.19% |
| Furniture, Furnishing & Flooring | 0.13% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.87% | ₹ 132.91 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.54% | ₹ 125.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.23% | ₹ 73.11 | Refineries |
| Bharti Airtel Limited | 2.82% | ₹ 63.96 | Telecom Services |
| Infosys Limited | 2.58% | ₹ 58.44 | IT Consulting & Software |
| Bajaj Finserv Limited | 2.23% | ₹ 50.49 | Holding Company |
| Larsen & Toubro Limited | 2.01% | ₹ 45.57 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 1.91% | ₹ 43.25 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 1.83% | ₹ 41.49 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.70% | ₹ 38.51 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.65% | ₹ 37.41 | Iron & Steel |
| Avenue Supermarts Limited | 1.59% | ₹ 36 | Retail - Departmental Stores |
| 7.2% State Government Securities 2036 | 1.50% | ₹ 33.91 | Finance & Investments |
| NTPC Limited | 1.43% | ₹ 32.29 | Power - Generation/Distribution |
| Eternal Limited | 1.40% | ₹ 31.62 | E-Commerce/E-Retail |
| Hindustan Unilever Limited | 1.39% | ₹ 31.56 | Personal Care |
| Sun Pharmaceutical Industries Limited | 1.37% | ₹ 31.10 | Pharmaceuticals |
| Trent Limited | 1.32% | ₹ 29.84 | Retail - Apparel/Accessories |
| UNO Minda Limited | 1.32% | ₹ 29.93 | Auto Ancl - Electrical |
| Oil & Natural Gas Corporation Limited | 1.25% | ₹ 28.31 | Oil Drilling And Exploration |
| TVS Motor Company Limited | 1.23% | ₹ 27.95 | Auto - 2 & 3 Wheelers |
| Tata Power Company Limited | 1.21% | ₹ 27.43 | Power - Generation/Distribution |
| 8.75% Bharti Telecom Limited 2028 | 1.21% | ₹ 27.47 | Others |
| Triparty Repo | 1.19% | ₹ 27.01 | Others |
| 6.68% Government of India 2040 | 1.19% | ₹ 26.87 | Others |
| Divi's Laboratories Limited | 1.17% | ₹ 26.40 | Pharmaceuticals |
| Indus Towers Limited | 1.17% | ₹ 26.42 | Telecom Equipment |
| 9.40% TVS Credit Services Limited 2026 | 1.15% | ₹ 26.05 | Others |
| Max Healthcare Institute Limited | 1.10% | ₹ 24.83 | Hospitals & Medical Services |
| 7.24% Government of India 2055 | 1.06% | ₹ 24.01 | Others |
| Havells India Limited | 1.04% | ₹ 23.50 | Consumer Electronics |
| Titan Company Limited | 1.04% | ₹ 23.46 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Limited | 1.02% | ₹ 22.99 | IT Consulting & Software |
| Dr Reddys Laboratories Limited | 0.99% | ₹ 22.49 | Pharmaceuticals |
| Nestle India Limited | 0.93% | ₹ 21 | Food Processing & Packaging |
| Axis Bank Limited | 0.92% | ₹ 20.90 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 0.92% | ₹ 20.75 | Food Processing & Packaging |
| IndusInd Bank Limited | 0.90% | ₹ 20.37 | Finance - Banks - Private Sector |
| State Bank of India | 0.89% | ₹ 20.09 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd 2026 | 0.88% | ₹ 19.92 | Others |
| Shriram Finance Limited | 0.87% | ₹ 19.77 | Non-Banking Financial Company (NBFC) |
| 6.48% Government of India 2035 | 0.85% | ₹ 19.26 | Others |
| LG Electronics India Ltd | 0.76% | ₹ 17.17 | Consumer Electronics |
| UltraTech Cement Limited | 0.76% | ₹ 17.15 | Cement |
| Tata Capital Limited | 0.75% | ₹ 16.97 | Finance & Investments |
| Pidilite Industries Limited | 0.75% | ₹ 16.92 | Chemicals - Speciality |
| Suzlon Energy Limited | 0.74% | ₹ 16.67 | Engineering - Heavy |
| SRF Limited | 0.73% | ₹ 16.62 | Chemicals - Others |
| Jubilant Foodworks Limited | 0.71% | ₹ 16.18 | Hotels, Resorts & Restaurants |
| Escorts Kubota Limited | 0.69% | ₹ 15.65 | Auto - Tractors |
| Godrej Properties Limited | 0.69% | ₹ 15.60 | Realty |
| NMDC Limited | 0.68% | ₹ 15.36 | Mining/Minerals |
| Punjab National Bank 2027 | 0.67% | ₹ 15.16 | Others |
| RBL Bank Limited | 0.67% | ₹ 15.14 | Finance - Banks - Private Sector |
| 8.85% TVS Credit Services Limited 2027 | 0.67% | ₹ 15.09 | Others |
| 8.97% Muthoot Finance Limited 2027 | 0.67% | ₹ 15.07 | Others |
| Aarti Industries Limited | 0.66% | ₹ 14.97 | Chemicals - Speciality |
| K.P.R. Mill Limited | 0.66% | ₹ 14.92 | Textiles - Spinning - Cotton Blended |
| Info Edge India Ltd | 0.66% | ₹ 14.86 | Internet & Catalogue Retail |
| MTAR Technologies Limited | 0.66% | ₹ 14.85 | Aerospace & Defense |
| DCB Bank Limited 2026 | 0.66% | ₹ 14.95 | Others |
| Export Import Bank of India 2026 | 0.66% | ₹ 14.92 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.66% | ₹ 14.99 | Others |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 0.66% | ₹ 15.04 | Others |
| Dixon Technologies (India) Limited | 0.65% | ₹ 14.74 | Consumer Electronics |
| 7.51% Tata Housing Development Company Limited 2028 | 0.65% | ₹ 14.79 | Others |
| Bandhan Bank Limited | 0.64% | ₹ 14.44 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India 2026 | 0.64% | ₹ 14.50 | Others |
| Vishal Mega Mart Limited | 0.62% | ₹ 14.09 | Retail - Departmental Stores |
| Astral Limited | 0.61% | ₹ 13.77 | Plastics - Pipes & Fittings |
| Tata Capital Limited 2026 (ZCB) | 0.60% | ₹ 13.49 | Others |
| Doms Industries Limited | 0.59% | ₹ 13.31 | Printing/Publishing/Stationery |
| CG Power and Industrial Solutions Limited | 0.57% | ₹ 13.01 | Electric Equipment - General |
| Oil India Limited | 0.56% | ₹ 12.76 | Oil Drilling And Exploration |
| LTM Limited | 0.56% | ₹ 12.60 | IT Consulting & Software |
| Dr. Lal Path Labs Limited | 0.50% | ₹ 11.38 | Hospitals & Medical Services |
| HDB Financial Services Limited | 0.50% | ₹ 11.23 | Finance & Investments |
| Zydus Lifesciences Limited | 0.49% | ₹ 11.15 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.47% | ₹ 10.74 | Airlines |
| Embassy Office Parks REIT | 0.47% | ₹ 10.59 | Real Estate Investment Trusts (REIT) |
| 7.4% Bharti Telecom Limited 2029 | 0.44% | ₹ 9.85 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.44% | ₹ 9.91 | Others |
| 8.40% Godrej Industries Limited 2027 | 0.44% | ₹ 10.05 | Others |
| 8.42% Godrej Industries Limited 2027 | 0.44% | ₹ 10.06 | Others |
| 8.9% Muthoot Finance Limited 2027 | 0.44% | ₹ 10.07 | Others |
| 8.52% Muthoot Finance Limited 2028 | 0.44% | ₹ 10.03 | Others |
| HDFC Bank Limited 2026 | 0.44% | ₹ 9.91 | Others |
| Brookfield India Real Estate Trust | 0.43% | ₹ 9.78 | Real Estate Investment Trusts (REIT) |
| CESC Limited | 0.41% | ₹ 9.38 | Power - Generation/Distribution |
| Arvind Fashions Limited | 0.39% | ₹ 8.89 | Textiles - Readymade Apparels |
| Cochin Shipyard Limited | 0.38% | ₹ 8.67 | Ship - Docks/Breaking/Repairs |
| 9.30% TVS Credit Services Limited 2029 | 0.36% | ₹ 8.21 | Others |
| Abbott India Limited | 0.34% | ₹ 7.63 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.33% | ₹ 7.24 | Others |
| Grindwell Norton Limited | 0.25% | ₹ 5.77 | Abrasives And Grinding Wheels |
| JM Financial Services Limited 2027 | 0.25% | ₹ 5.66 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 0.22% | ₹ 5.01 | Others |
| 8.18% National Bank For Agriculture and Rural Development 2028 | 0.22% | ₹ 5.08 | Others |
| 8.43% Muthoot Finance Limited 2026 | 0.22% | ₹ 5.01 | Others |
| 8.15% Godrej Properties Limited 2026 | 0.22% | ₹ 5.01 | Others |
| 9.2% Shriram Finance Limited 2026 | 0.22% | ₹ 5 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 0.22% | ₹ 5 | Others |
| 360 One Prime Limited 2026 | 0.22% | ₹ 4.91 | Others |
| Nexus Select Trust - REIT | 0.21% | ₹ 4.77 | Real Estate Investment Trusts (REIT) |
| Reverse Repo | 0.19% | ₹ 4.20 | Others |
| Wakefit Innovations Limited | 0.13% | ₹ 2.92 | Furniture, Furnishing & Flooring |
| 8.75% Piramal Finance Limited 2027 | 0.13% | ₹ 3 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.11% | ₹ 2.46 | Others |
| 9.61% 360 One Prime Limited 2027 | 0.09% | ₹ 2.01 | Finance & Investments |
| Bank of Baroda 2027 | 0.08% | ₹ 1.89 | Others |
| Margin placed with CCIL & ARCL | 0.04% | ₹ 0.81 | Others |
| 7.98% Bajaj Housing Finance Limited 2026 | 0.04% | ₹ 1 | Others |
| TVS Motor Company Limited | 0.01% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.55% | -6.14% | 2.23% | 9.70% |
| Category returns | 2.90% | 4.00% | 11.88% | 25.60% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.61 | -6.23% | 32.10% | 45.15% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.61 | -6.23% | 32.10% | 45.15% | ₹11,582 | 0.95% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹477.25 | -1.31% | 32.01% | 71.11% | ₹3,865 | 1.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.79 | -6.14% | 32.00% | 49.05% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.89 | -1.83% | 30.94% | 52.30% | ₹1,451 | 2.27% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.10 | -1.70% | 30.46% | 56.07% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.10 | -1.70% | 30.46% | 56.07% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.31 | -1.70% | 30.46% | 56.06% | ₹50 | 3.71% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹20.79 as of 15 May 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹2,264.29 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 Monthly IDCW Reinvestment?
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -6.14% (1 Year), 9.70% (3 Year), 8.31% (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 Monthly IDCW Reinvestment?
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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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