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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.59
USD
₹ 95.78
Mahindra Manulife Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
40.76% ↑
NAV (₹) on 20 Aug 2026
27.19
1 Day NAV Change
0.48%
Risk Level
Very High Risk
Rating
Mahindra Manulife Aggressive Hybrid Fund is a Equity mutual fund categorized under Balanced, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 28 Jun 2019, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Jun 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 2,633.89 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
2.29%
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
₹ 2,633.89 Cr
Equity
74.18%
Debt
13.86%
Money Market & Cash
9.16%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
2.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.48% |
| Debt | 9.21% |
| Commercial Paper | 5.30% |
| Finance & Investments | 4.88% |
| Pharmaceuticals | 4.43% |
| Treps/Reverse Repo | 3.86% |
| IT Consulting & Software | 3.10% |
| Consumer Electronics | 3.00% |
| Refineries | 2.72% |
| Telecom Services | 2.54% |
| Government Securities | 2.40% |
| Holding Company | 2.23% |
| Power - Transmission/Equipment | 1.86% |
| Non-Banking Financial Company (NBFC) | 1.82% |
| Construction, Contracting & Engineering | 1.70% |
| Hospitals & Medical Services | 1.64% |
| Cables - Power/Others | 1.63% |
| Trading & Distributors | 1.49% |
| E-Commerce/E-Retail | 1.47% |
| Real Estate Investment Trusts (REIT) | 1.45% |
| Chemicals - Speciality | 1.39% |
| Auto - 2 & 3 Wheelers | 1.32% |
| Auto - Cars & Jeeps | 1.29% |
| Retail - Departmental Stores | 1.27% |
| Ship - Docks/Breaking/Repairs | 1.27% |
| Retail - Apparel/Accessories | 1.23% |
| Auto Ancl - Electrical | 1.22% |
| Edible Oils & Solvent Extraction | 1.20% |
| Plastics - Pipes & Fittings | 1.02% |
| Chemicals - Others | 0.99% |
| Airlines | 0.96% |
| Auto - Tractors | 0.87% |
| Mining/Minerals | 0.86% |
| Floating Rate Notes | 0.86% |
| Auto Parts & Accessories | 0.85% |
| Railway Wagons and Wans | 0.84% |
| Power - Generation/Distribution | 0.81% |
| Gems, Jewellery & Precious Metals | 0.77% |
| Food Processing & Packaging | 0.75% |
| Realty | 0.68% |
| Net Receivables/(Payables) | 0.66% |
| Textiles - Spinning - Cotton Blended | 0.63% |
| Certificate of Deposits | 0.63% |
| Abrasives And Grinding Wheels | 0.62% |
| Engineering - Heavy | 0.55% |
| Electric Equipment - General | 0.52% |
| Textiles - Readymade Apparels | 0.34% |
| Engines | 0.33% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.73% | ₹ 151 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.61% | ₹ 121.53 | Finance - Banks - Private Sector |
| Triparty Repo | 3.86% | ₹ 101.60 | Others |
| Reliance Industries Limited | 2.72% | ₹ 71.54 | Refineries |
| Bharti Airtel Limited | 2.54% | ₹ 66.85 | Telecom Services |
| Kotak Mahindra Bank Ltd | 2.51% | ₹ 66.06 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 2.23% | ₹ 58.64 | Holding Company |
| Infosys Limited | 2.12% | ₹ 55.88 | IT Consulting & Software |
| ICICI Securities Limited 2026 | 1.88% | ₹ 49.63 | Others |
| Adani Energy Solutions Limited | 1.86% | ₹ 49.03 | Power - Transmission/Equipment |
| Axis Bank Limited | 1.81% | ₹ 47.80 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.70% | ₹ 44.72 | Construction, Contracting & Engineering |
| KEI Industries Limited | 1.63% | ₹ 42.97 | Cables - Power/Others |
| IndusInd Bank Limited | 1.62% | ₹ 42.59 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 1.49% | ₹ 39.13 | Trading & Distributors |
| Dixon Technologies (India) Limited | 1.48% | ₹ 38.92 | Consumer Electronics |
| Eternal Limited | 1.47% | ₹ 38.71 | E-Commerce/E-Retail |
| 7.2% State Government Securities 2036 | 1.31% | ₹ 34.42 | Finance & Investments |
| TVS Motor Company Limited | 1.31% | ₹ 34.51 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 1.30% | ₹ 34.24 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.29% | ₹ 33.98 | Auto - Cars & Jeeps |
| Avenue Supermarts Limited | 1.27% | ₹ 33.52 | Retail - Departmental Stores |
| Cochin Shipyard Limited | 1.27% | ₹ 33.37 | Ship - Docks/Breaking/Repairs |
| Trent Limited | 1.23% | ₹ 32.46 | Retail - Apparel/Accessories |
| UNO Minda Limited | 1.22% | ₹ 32 | Auto Ancl - Electrical |
| Marico Limited | 1.20% | ₹ 31.60 | Edible Oils & Solvent Extraction |
| 6.68% Government of India 2040 | 1.05% | ₹ 27.66 | Others |
| 8.75% Bharti Telecom Limited 2028 | 1.04% | ₹ 27.36 | Others |
| Max Healthcare Institute Limited | 1.04% | ₹ 27.46 | Hospitals & Medical Services |
| Karur Vysya Bank Limited | 1.04% | ₹ 27.40 | Finance - Banks - Private Sector |
| Astral Limited | 1.02% | ₹ 26.76 | Plastics - Pipes & Fittings |
| SRF Limited | 0.99% | ₹ 26.09 | Chemicals - Others |
| Tech Mahindra Limited | 0.98% | ₹ 25.76 | IT Consulting & Software |
| Tata Capital Limited | 0.97% | ₹ 25.59 | Finance & Investments |
| InterGlobe Aviation Limited | 0.96% | ₹ 25.34 | Airlines |
| Axis Securities Limited 2026 | 0.95% | ₹ 24.89 | Others |
| ICICI Securities Limited 2026 | 0.94% | ₹ 24.85 | Others |
| Shriram Finance Limited | 0.94% | ₹ 24.65 | Non-Banking Financial Company (NBFC) |
| REC Limited 2026 | 0.93% | ₹ 24.62 | Others |
| 7.24% Government of India 2055 | 0.92% | ₹ 24.33 | Others |
| Havells India Limited | 0.91% | ₹ 23.88 | Consumer Electronics |
| 360 One WAM Limited | 0.90% | ₹ 23.61 | Finance & Investments |
| Fedbank Financial Services Ltd | 0.88% | ₹ 23.07 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Limited | 0.88% | ₹ 23.06 | Finance & Investments |
| Divi's Laboratories Limited | 0.87% | ₹ 23.04 | Pharmaceuticals |
| Escorts Kubota Limited | 0.87% | ₹ 22.93 | Auto - Tractors |
| NMDC Limited | 0.86% | ₹ 22.54 | Mining/Minerals |
| Brookfield India Real Estate Trust | 0.86% | ₹ 22.66 | Real Estate Investment Trusts (REIT) |
| Belrise Industries Ltd. | 0.85% | ₹ 22.35 | Auto Parts & Accessories |
| Titagarh Rail Systems Limited | 0.84% | ₹ 22.19 | Railway Wagons and Wans |
| Mankind Pharma Limited | 0.82% | ₹ 21.49 | Pharmaceuticals |
| Dr Reddys Laboratories Limited | 0.82% | ₹ 21.47 | Pharmaceuticals |
| Tata Power Company Limited | 0.81% | ₹ 21.21 | Power - Generation/Distribution |
| Titan Company Limited | 0.77% | ₹ 20.23 | Gems, Jewellery & Precious Metals |
| 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 0.76% | ₹ 19.98 | Others |
| Pidilite Industries Limited | 0.75% | ₹ 19.82 | Chemicals - Speciality |
| Britannia Industries Limited | 0.75% | ₹ 19.63 | Food Processing & Packaging |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 0.75% | ₹ 19.73 | Others |
| Max Financial Services Limited | 0.74% | ₹ 19.49 | Finance & Investments |
| Godrej Properties Limited | 0.68% | ₹ 17.90 | Realty |
| Net Receivables / (Payables) | 0.66% | ₹ 17.56 | Others |
| RBL Bank Limited | 0.64% | ₹ 16.90 | Finance - Banks - Private Sector |
| Aarti Industries Limited | 0.64% | ₹ 16.87 | Chemicals - Speciality |
| K.P.R. Mill Limited | 0.63% | ₹ 16.72 | Textiles - Spinning - Cotton Blended |
| Grindwell Norton Limited | 0.62% | ₹ 16.24 | Abrasives And Grinding Wheels |
| Zydus Lifesciences Limited | 0.62% | ₹ 16.21 | Pharmaceuticals |
| LG Electronics India Ltd | 0.61% | ₹ 16.07 | Consumer Electronics |
| Dr. Lal Path Labs Limited | 0.60% | ₹ 15.86 | Hospitals & Medical Services |
| 8.85% TVS Credit Services Limited 2027 | 0.57% | ₹ 15.08 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.57% | ₹ 15.05 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 0.57% | ₹ 15.05 | Others |
| 9.15% 360 One Prime Limited 2029 | 0.57% | ₹ 15.01 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 0.56% | ₹ 14.86 | Others |
| Suzlon Energy Limited | 0.55% | ₹ 14.40 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 0.52% | ₹ 13.81 | Electric Equipment - General |
| Bandhan Bank Limited | 0.52% | ₹ 13.81 | Finance - Banks - Private Sector |
| 6.9% Government of India 2065 | 0.43% | ₹ 11.43 | Others |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 0.42% | ₹ 11.02 | Others |
| 7.8350% LIC Housing Finance Limited 2027 | 0.42% | ₹ 11.02 | Others |
| Embassy Office Parks REIT | 0.41% | ₹ 10.91 | Real Estate Investment Trusts (REIT) |
| 8.42% Godrej Industries Limited 2027 | 0.38% | ₹ 10.05 | Others |
| 8.9% Muthoot Finance Limited 2027 | 0.38% | ₹ 10.04 | Others |
| 8.40% Godrej Industries Limited 2027 | 0.38% | ₹ 10.04 | Others |
| 8.52% Muthoot Finance Limited 2028 | 0.38% | ₹ 9.99 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.38% | ₹ 9.94 | Others |
| DSP Finance Private Limited 2026 | 0.38% | ₹ 9.97 | Others |
| 7.4% Bharti Telecom Limited 2029 | 0.37% | ₹ 9.84 | Others |
| Kotak Mahindra Bank Limited 2027 | 0.37% | ₹ 9.64 | Others |
| Arvind Fashions Limited | 0.34% | ₹ 9.03 | Textiles - Readymade Apparels |
| Kirloskar Oil Engines Limited | 0.33% | ₹ 8.76 | Engines |
| 9.30% TVS Credit Services Limited 2029 | 0.31% | ₹ 8.21 | Others |
| Small Industries Dev Bank of India 2026 | 0.26% | ₹ 6.87 | Others |
| JM Financial Services Limited 2027 | 0.22% | ₹ 5.77 | Others |
| 8.18% National Bank For Agriculture and Rural Development 2028 | 0.19% | ₹ 5.10 | Others |
| 9.02% Muthoot Finance Limited 2027 | 0.19% | ₹ 5.03 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 0.19% | ₹ 5.01 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 0.19% | ₹ 5.01 | Others |
| Nexus Select Trust - REIT | 0.18% | ₹ 4.78 | Real Estate Investment Trusts (REIT) |
| 8.30% Godrej Properties Limited 2027 | 0.11% | ₹ 3.01 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.11% | ₹ 3.01 | Others |
| 9.2% 360 One Prime Limited 2028 (FRN) | 0.10% | ₹ 2.50 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.09% | ₹ 2.47 | Others |
| 7.08% Bajaj Housing Finance Limited 2030 | 0.09% | ₹ 2.45 | Others |
| 9.61% 360 One Prime Limited 2027 | 0.08% | ₹ 2.01 | Finance & Investments |
| Margin placed with CCIL & ARCL | 0.06% | ₹ 1.48 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.81% | -0.49% | 1.40% | 12.07% |
| Category returns | 2.63% | 5.22% | 8.38% | 24.17% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.86% | 84.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.82 | 14.46% | 83.35% | 154.12% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.30 | 15.27% | 76.21% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.28 | 12.91% | 75.66% | 135.48% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.81 | 13.70% | 70.84% | 130.08% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.76 | 12.19% | 63.72% | 112.85% | ₹7,184 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund Regular Growth is ₹27.19 as of 20 Aug 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 Regular Growth?
The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund Regular Growth is ₹2,633.89 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 Regular Growth?
Mahindra Manulife Aggressive Hybrid Fund Regular Growth has delivered returns of -0.49% (1 Year), 12.07% (3 Year), 11.35% (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 Regular Growth?
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Mahindra Manulife Aggressive Hybrid Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. 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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