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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.75% ↑
NAV (₹) on 18 Jun 2026
30.14
1 Day NAV Change
0.38%
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
₹500
Inception Date
28 Jun 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 2,310.48 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
₹ 2,310.48 Cr
Equity
382.32%
Debt
82.89%
Money Market & Cash
15.88%
Derivatives & Other Instruments
0.08%
Other Assets & Liabilities
17.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.13% |
| Debt | 10.15% |
| IT Consulting & Software | 6.36% |
| Pharmaceuticals | 4.76% |
| Government Securities | 3.11% |
| Finance & Investments | 3.01% |
| Refineries | 2.92% |
| Telecom Services | 2.68% |
| Treps/Reverse Repo | 2.68% |
| Consumer Electronics | 2.33% |
| Holding Company | 2.23% |
| Personal Care | 2.07% |
| Construction, Contracting & Engineering | 2.00% |
| Retail - Departmental Stores | 1.99% |
| Food Processing & Packaging | 1.92% |
| Power - Generation/Distribution | 1.80% |
| Certificate of Deposits | 1.78% |
| Oil Drilling And Exploration | 1.63% |
| Hospitals & Medical Services | 1.62% |
| Real Estate Investment Trusts (REIT) | 1.59% |
| Chemicals - Speciality | 1.50% |
| E-Commerce/E-Retail | 1.39% |
| Retail - Apparel/Accessories | 1.32% |
| Auto - Cars & Jeeps | 1.32% |
| Auto Ancl - Electrical | 1.28% |
| Telecom Equipment | 1.23% |
| Auto - 2 & 3 Wheelers | 1.17% |
| Finance - Life Insurance | 1.03% |
| Chemicals - Others | 0.92% |
| Commercial Paper | 0.88% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Mining/Minerals | 0.76% |
| Engineering - Heavy | 0.74% |
| Gems, Jewellery & Precious Metals | 0.73% |
| Iron & Steel | 0.72% |
| Plastics - Pipes & Fittings | 0.69% |
| Textiles - Spinning - Cotton Blended | 0.67% |
| Internet & Catalogue Retail | 0.66% |
| Aerospace & Defense | 0.65% |
| Realty | 0.65% |
| Ship - Docks/Breaking/Repairs | 0.64% |
| Electric Equipment - General | 0.64% |
| Net Receivables/(Payables) | 0.64% |
| Printing/Publishing/Stationery | 0.63% |
| Hotels, Resorts & Restaurants | 0.63% |
| Abrasives And Grinding Wheels | 0.61% |
| Auto - Tractors | 0.60% |
| Zero Coupon Bonds | 0.59% |
| Airlines | 0.48% |
| Textiles - Readymade Apparels | 0.40% |
| Floating Rate Notes | 0.37% |
| Railway Wagons and Wans | 0.36% |
| Engines | 0.33% |
| Furniture, Furnishing & Flooring | 0.11% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.72% | ₹ 132.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.23% | ₹ 120.95 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.92% | ₹ 67.51 | Refineries |
| Kotak Mahindra Bank Ltd | 2.81% | ₹ 65.03 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.68% | ₹ 62 | Telecom Services |
| Triparty Repo | 2.68% | ₹ 61.99 | Others |
| Infosys Limited | 2.48% | ₹ 57.41 | IT Consulting & Software |
| Bajaj Finserv Limited | 2.23% | ₹ 51.55 | Holding Company |
| Larsen & Toubro Limited | 2.00% | ₹ 46.28 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 1.71% | ₹ 39.49 | IT Consulting & Software |
| Hindustan Unilever Limited | 1.49% | ₹ 34.50 | Personal Care |
| 7.2% State Government Securities 2036 | 1.46% | ₹ 33.74 | Finance & Investments |
| Eternal Limited | 1.39% | ₹ 32.07 | E-Commerce/E-Retail |
| Avenue Supermarts Limited | 1.38% | ₹ 31.83 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Limited | 1.34% | ₹ 30.95 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.32% | ₹ 30.46 | Auto - Cars & Jeeps |
| Trent Limited | 1.32% | ₹ 30.41 | Retail - Apparel/Accessories |
| UNO Minda Limited | 1.28% | ₹ 29.64 | Auto Ancl - Electrical |
| Indus Towers Limited | 1.23% | ₹ 28.49 | Telecom Equipment |
| 8.75% Bharti Telecom Limited 2028 | 1.18% | ₹ 27.19 | Others |
| 6.68% Government of India 2040 | 1.16% | ₹ 26.89 | Others |
| TVS Motor Company Limited | 1.16% | ₹ 26.85 | Auto - 2 & 3 Wheelers |
| 9.40% TVS Credit Services Limited 2026 | 1.13% | ₹ 26.01 | Others |
| Nestle India Limited | 1.10% | ₹ 25.44 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 1.09% | ₹ 25.08 | Oil Drilling And Exploration |
| Dr Reddys Laboratories Limited | 1.05% | ₹ 24.38 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.04% | ₹ 24.13 | Hospitals & Medical Services |
| 7.24% Government of India 2055 | 1.03% | ₹ 23.84 | Others |
| HDFC Life Insurance Company Limited | 1.03% | ₹ 23.79 | Finance - Life Insurance |
| Axis Bank Limited | 1.03% | ₹ 23.77 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 1.01% | ₹ 23.44 | Power - Generation/Distribution |
| Tech Mahindra Limited | 1.00% | ₹ 23.15 | IT Consulting & Software |
| IndusInd Bank Limited | 0.96% | ₹ 22.16 | Finance - Banks - Private Sector |
| Havells India Limited | 0.96% | ₹ 22.29 | Consumer Electronics |
| Brookfield India Real Estate Trust | 0.92% | ₹ 21.16 | Real Estate Investment Trusts (REIT) |
| SRF Limited | 0.92% | ₹ 21.18 | Chemicals - Others |
| Shriram Finance Limited | 0.86% | ₹ 19.98 | Non-Banking Financial Company (NBFC) |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 0.85% | ₹ 19.53 | Others |
| Divi's Laboratories Limited | 0.83% | ₹ 19.07 | Pharmaceuticals |
| Britannia Industries Limited | 0.82% | ₹ 18.86 | Food Processing & Packaging |
| Pidilite Industries Limited | 0.79% | ₹ 18.24 | Chemicals - Speciality |
| CESC Limited | 0.79% | ₹ 18.21 | Power - Generation/Distribution |
| NMDC Limited | 0.76% | ₹ 17.60 | Mining/Minerals |
| Tata Capital Limited | 0.74% | ₹ 17.11 | Finance & Investments |
| Suzlon Energy Limited | 0.74% | ₹ 17.10 | Engineering - Heavy |
| Titan Company Limited | 0.73% | ₹ 16.91 | Gems, Jewellery & Precious Metals |
| HDB Financial Services Limited | 0.72% | ₹ 16.71 | Finance & Investments |
| Tata Steel Limited | 0.72% | ₹ 16.64 | Iron & Steel |
| Bandhan Bank Limited | 0.71% | ₹ 16.51 | Finance - Banks - Private Sector |
| LG Electronics India Ltd | 0.71% | ₹ 16.43 | Consumer Electronics |
| Aarti Industries Limited | 0.71% | ₹ 16.39 | Chemicals - Speciality |
| Astral Limited | 0.69% | ₹ 15.89 | Plastics - Pipes & Fittings |
| Zydus Lifesciences Limited | 0.68% | ₹ 15.63 | Pharmaceuticals |
| K.P.R. Mill Limited | 0.67% | ₹ 15.40 | Textiles - Spinning - Cotton Blended |
| RBL Bank Limited | 0.67% | ₹ 15.53 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 0.66% | ₹ 15.21 | Consumer Electronics |
| Punjab National Bank 2027 | 0.66% | ₹ 15.19 | Others |
| Info Edge India Ltd | 0.66% | ₹ 15.20 | Internet & Catalogue Retail |
| Persistent Systems Ltd | 0.65% | ₹ 15.06 | IT Consulting & Software |
| Godrej Properties Limited | 0.65% | ₹ 14.98 | Realty |
| 8.85% TVS Credit Services Limited 2027 | 0.65% | ₹ 15.04 | Others |
| 8.97% Muthoot Finance Limited 2027 | 0.65% | ₹ 15.01 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.65% | ₹ 14.90 | Others |
| MTAR Technologies Limited | 0.65% | ₹ 14.97 | Aerospace & Defense |
| 7.51% Tata Housing Development Company Limited 2028 | 0.64% | ₹ 14.72 | Others |
| Net Receivables / (Payables) | 0.64% | ₹ 15.27 | Others |
| CG Power and Industrial Solutions Limited | 0.64% | ₹ 14.68 | Electric Equipment - General |
| Cochin Shipyard Limited | 0.64% | ₹ 14.67 | Ship - Docks/Breaking/Repairs |
| Small Industries Dev Bank of India 2026 | 0.63% | ₹ 14.53 | Others |
| Doms Industries Limited | 0.63% | ₹ 14.65 | Printing/Publishing/Stationery |
| Jubilant Foodworks Limited | 0.63% | ₹ 14.45 | Hotels, Resorts & Restaurants |
| Grindwell Norton Limited | 0.61% | ₹ 14.09 | Abrasives And Grinding Wheels |
| Vishal Mega Mart Limited | 0.61% | ₹ 14.03 | Retail - Departmental Stores |
| Escorts Kubota Limited | 0.60% | ₹ 13.81 | Auto - Tractors |
| Tata Capital Limited 2026 (ZCB) | 0.59% | ₹ 13.54 | Others |
| Dr. Lal Path Labs Limited | 0.58% | ₹ 13.38 | Hospitals & Medical Services |
| Dabur India Limited | 0.58% | ₹ 13.30 | Personal Care |
| Oil India Limited | 0.54% | ₹ 12.38 | Oil Drilling And Exploration |
| LTM Limited | 0.52% | ₹ 11.99 | IT Consulting & Software |
| Mankind Pharma Limited | 0.51% | ₹ 11.88 | Pharmaceuticals |
| 6.9% Government of India 2065 | 0.49% | ₹ 11.27 | Others |
| InterGlobe Aviation Limited | 0.48% | ₹ 11.01 | Airlines |
| Embassy Office Parks REIT | 0.46% | ₹ 10.65 | Real Estate Investment Trusts (REIT) |
| 8.9% Muthoot Finance Limited 2027 | 0.43% | ₹ 10.02 | Others |
| 8.42% Godrej Industries Limited 2027 | 0.43% | ₹ 9.99 | Others |
| 8.40% Godrej Industries Limited 2027 | 0.43% | ₹ 9.99 | Others |
| 8.52% Muthoot Finance Limited 2028 | 0.43% | ₹ 9.98 | Others |
| 6.94% Government of India 2036 | 0.43% | ₹ 9.97 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.43% | ₹ 9.88 | Others |
| DSP Finance Private Limited 2026 | 0.42% | ₹ 9.82 | Others |
| 7.4% Bharti Telecom Limited 2029 | 0.42% | ₹ 9.77 | Others |
| Kotak Mahindra Bank Limited 2027 | 0.41% | ₹ 9.48 | Others |
| Arvind Fashions Limited | 0.40% | ₹ 9.26 | Textiles - Readymade Apparels |
| Titagarh Rail Systems Limited | 0.36% | ₹ 8.26 | Railway Wagons and Wans |
| 9.30% TVS Credit Services Limited 2029 | 0.35% | ₹ 8.16 | Others |
| Abbott India Limited | 0.35% | ₹ 8.06 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.33% | ₹ 7.71 | Engines |
| Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 0.26% | ₹ 6 | Others |
| JM Financial Services Limited 2027 | 0.25% | ₹ 5.67 | Others |
| 8.18% National Bank For Agriculture and Rural Development 2028 | 0.22% | ₹ 5.06 | Others |
| 8.15% Godrej Properties Limited 2026 | 0.22% | ₹ 5 | Others |
| 8.43% Muthoot Finance Limited 2026 | 0.22% | ₹ 5 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 0.22% | ₹ 4.99 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 0.22% | ₹ 4.98 | Others |
| 360 One Prime Limited 2026 | 0.21% | ₹ 4.93 | Others |
| Nexus Select Trust - REIT | 0.21% | ₹ 4.77 | Real Estate Investment Trusts (REIT) |
| 8.75% Piramal Finance Limited 2027 | 0.13% | ₹ 2.98 | Others |
| 360 One Prime Limited 2028 (FRN) | 0.11% | ₹ 2.50 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.11% | ₹ 2.44 | Others |
| Wakefit Innovations Limited | 0.11% | ₹ 2.61 | Furniture, Furnishing & Flooring |
| 7.08% Bajaj Housing Finance Limited 2030 | 0.10% | ₹ 2.42 | Others |
| 9.61% 360 One Prime Limited 2027 | 0.09% | ₹ 2 | Finance & Investments |
| Bank of Baroda 2027 | 0.08% | ₹ 1.89 | Others |
| 7.98% Bajaj Housing Finance Limited 2026 | 0.04% | ₹ 1 | Others |
| Margin placed with CCIL & ARCL | 0.04% | ₹ 0.81 | Others |
| TVS Motor Company Limited | 0.01% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.72% | 0.87% | 5.07% | 14.66% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth is ₹30.14 as of 18 Jun 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 Growth?
The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth is ₹2,310.48 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 Growth?
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 0.87% (1 Year), 14.66% (3 Year), 13.99% (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 Growth?
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife Aggressive Hybrid Fund - Direct Plan 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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