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Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 84.90
USD
₹ 95.35
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.27% ↑
NAV (₹) on 03 Aug 2026
21.38
1 Day NAV Change
1.06%
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
₹ 2,451.27 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
0.79%
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
₹ 2,451.27 Cr
Equity
386.35%
Debt
78.78%
Money Market & Cash
14.24%
Derivatives & Other Instruments
0.14%
Other Assets & Liabilities
19.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.35% |
| Debt | 9.34% |
| Pharmaceuticals | 4.67% |
| Mutual Fund Units | 4.49% |
| Finance & Investments | 4.47% |
| IT Consulting & Software | 3.60% |
| Government Securities | 3.02% |
| Consumer Electronics | 2.93% |
| Refineries | 2.89% |
| Telecom Services | 2.56% |
| Holding Company | 2.10% |
| Retail - Departmental Stores | 2.08% |
| Construction, Contracting & Engineering | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.81% |
| Hospitals & Medical Services | 1.71% |
| Power - Generation/Distribution | 1.57% |
| Real Estate Investment Trusts (REIT) | 1.55% |
| Retail - Apparel/Accessories | 1.45% |
| Chemicals - Speciality | 1.45% |
| E-Commerce/E-Retail | 1.38% |
| Treps/Reverse Repo | 1.38% |
| Net Receivables/(Payables) | 1.29% |
| Auto - Cars & Jeeps | 1.25% |
| Edible Oils & Solvent Extraction | 1.24% |
| Auto Ancl - Electrical | 1.20% |
| Auto - 2 & 3 Wheelers | 1.14% |
| Chemicals - Others | 1.11% |
| Airlines | 1.07% |
| Telecom Equipment | 1.03% |
| Ship - Docks/Breaking/Repairs | 1.03% |
| Certificate of Deposits | 1.02% |
| Plastics - Pipes & Fittings | 1.01% |
| Railway Wagons and Wans | 0.97% |
| Finance - Life Insurance | 0.94% |
| Floating Rate Notes | 0.92% |
| Mining/Minerals | 0.92% |
| Auto - Tractors | 0.89% |
| Commercial Paper | 0.83% |
| Textiles - Spinning - Cotton Blended | 0.77% |
| Food Processing & Packaging | 0.76% |
| Gems, Jewellery & Precious Metals | 0.75% |
| Engineering - Heavy | 0.72% |
| Abrasives And Grinding Wheels | 0.68% |
| Realty | 0.65% |
| Printing/Publishing/Stationery | 0.63% |
| Electric Equipment - General | 0.62% |
| Engines | 0.39% |
| Textiles - Readymade Apparels | 0.39% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.90% | ₹ 144.67 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.29% | ₹ 129.62 | Finance - Banks - Private Sector |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 4.49% | ₹ 110.07 | Others |
| Reliance Industries Limited | 2.89% | ₹ 70.78 | Refineries |
| Kotak Mahindra Bank Ltd | 2.71% | ₹ 66.39 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.56% | ₹ 62.78 | Telecom Services |
| Axis Bank Limited | 2.13% | ₹ 52.32 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 2.10% | ₹ 51.45 | Holding Company |
| Infosys Limited | 2.02% | ₹ 49.47 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.92% | ₹ 47.04 | Construction, Contracting & Engineering |
| Avenue Supermarts Limited | 1.53% | ₹ 37.45 | Retail - Departmental Stores |
| Trent Limited | 1.45% | ₹ 35.45 | Retail - Apparel/Accessories |
| 7.2% State Government Securities 2036 | 1.40% | ₹ 34.40 | Finance & Investments |
| Triparty Repo | 1.38% | ₹ 33.94 | Others |
| Eternal Limited | 1.38% | ₹ 33.87 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 1.35% | ₹ 33.02 | Consumer Electronics |
| Sun Pharmaceutical Industries Limited | 1.31% | ₹ 32.03 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.29% | ₹ 32.09 | Others |
| Mahindra & Mahindra Limited | 1.25% | ₹ 30.69 | Auto - Cars & Jeeps |
| Marico Limited | 1.24% | ₹ 30.36 | Edible Oils & Solvent Extraction |
| UNO Minda Limited | 1.20% | ₹ 29.49 | Auto Ancl - Electrical |
| Max Healthcare Institute Limited | 1.15% | ₹ 28.23 | Hospitals & Medical Services |
| 6.68% Government of India 2040 | 1.13% | ₹ 27.77 | Others |
| TVS Motor Company Limited | 1.13% | ₹ 27.69 | Auto - 2 & 3 Wheelers |
| 8.75% Bharti Telecom Limited 2028 | 1.12% | ₹ 27.46 | Others |
| SRF Limited | 1.11% | ₹ 27.25 | Chemicals - Others |
| InterGlobe Aviation Limited | 1.07% | ₹ 26.31 | Airlines |
| Tata Capital Limited | 1.05% | ₹ 25.63 | Finance & Investments |
| Dr Reddys Laboratories Limited | 1.04% | ₹ 25.38 | Pharmaceuticals |
| Indus Towers Limited | 1.03% | ₹ 25.24 | Telecom Equipment |
| HDB Financial Services Limited | 1.03% | ₹ 25.22 | Finance & Investments |
| Cochin Shipyard Limited | 1.03% | ₹ 25.18 | Ship - Docks/Breaking/Repairs |
| 7.24% Government of India 2055 | 1.01% | ₹ 24.80 | Others |
| IndusInd Bank Limited | 1.01% | ₹ 24.80 | Finance - Banks - Private Sector |
| Astral Limited | 1.01% | ₹ 24.67 | Plastics - Pipes & Fittings |
| Karur Vysya Bank Limited | 0.97% | ₹ 23.69 | Finance - Banks - Private Sector |
| Titagarh Rail Systems Limited | 0.97% | ₹ 23.68 | Railway Wagons and Wans |
| HDFC Life Insurance Company Limited | 0.94% | ₹ 23.03 | Finance - Life Insurance |
| NMDC Limited | 0.92% | ₹ 22.57 | Mining/Minerals |
| 360 One WAM Limited | 0.91% | ₹ 22.35 | Finance & Investments |
| Fedbank Financial Services Ltd | 0.91% | ₹ 22.31 | Non-Banking Financial Company (NBFC) |
| Brookfield India Real Estate Trust | 0.90% | ₹ 21.96 | Real Estate Investment Trusts (REIT) |
| Mankind Pharma Limited | 0.90% | ₹ 22.15 | Pharmaceuticals |
| Shriram Finance Limited | 0.90% | ₹ 21.98 | Non-Banking Financial Company (NBFC) |
| Havells India Limited | 0.90% | ₹ 21.96 | Consumer Electronics |
| Tech Mahindra Limited | 0.89% | ₹ 21.91 | IT Consulting & Software |
| Escorts Kubota Limited | 0.89% | ₹ 21.81 | Auto - Tractors |
| Tata Power Company Limited | 0.88% | ₹ 21.48 | Power - Generation/Distribution |
| 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 0.82% | ₹ 20.01 | Others |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 0.81% | ₹ 19.85 | Others |
| Pidilite Industries Limited | 0.80% | ₹ 19.59 | Chemicals - Speciality |
| K.P.R. Mill Limited | 0.77% | ₹ 18.75 | Textiles - Spinning - Cotton Blended |
| Divi's Laboratories Limited | 0.77% | ₹ 18.82 | Pharmaceuticals |
| Britannia Industries Limited | 0.76% | ₹ 18.65 | Food Processing & Packaging |
| Titan Company Limited | 0.75% | ₹ 18.28 | Gems, Jewellery & Precious Metals |
| Suzlon Energy Limited | 0.72% | ₹ 17.67 | Engineering - Heavy |
| CESC Limited | 0.69% | ₹ 16.88 | Power - Generation/Distribution |
| Persistent Systems Ltd | 0.69% | ₹ 16.87 | IT Consulting & Software |
| LG Electronics India Ltd | 0.68% | ₹ 16.73 | Consumer Electronics |
| RBL Bank Limited | 0.68% | ₹ 16.61 | Finance - Banks - Private Sector |
| Grindwell Norton Limited | 0.68% | ₹ 16.59 | Abrasives And Grinding Wheels |
| Bandhan Bank Limited | 0.66% | ₹ 16.19 | Finance - Banks - Private Sector |
| Zydus Lifesciences Limited | 0.65% | ₹ 16.01 | Pharmaceuticals |
| Godrej Properties Limited | 0.65% | ₹ 15.87 | Realty |
| Aarti Industries Limited | 0.65% | ₹ 15.81 | Chemicals - Speciality |
| Punjab National Bank 2027 | 0.63% | ₹ 15.37 | Others |
| Doms Industries Limited | 0.63% | ₹ 15.49 | Printing/Publishing/Stationery |
| 7.73% Embassy Office Parks REIT 2029 | 0.62% | ₹ 15.16 | Others |
| 8.85% TVS Credit Services Limited 2027 | 0.62% | ₹ 15.10 | Others |
| 8.97% Muthoot Finance Limited 2027 | 0.62% | ₹ 15.08 | Others |
| CG Power and Industrial Solutions Limited | 0.62% | ₹ 15.23 | Electric Equipment - General |
| 7.79% Small Industries Dev Bank of India 2027 | 0.61% | ₹ 15.05 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 0.61% | ₹ 14.91 | Others |
| Dr. Lal Path Labs Limited | 0.56% | ₹ 13.70 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.55% | ₹ 13.59 | Retail - Departmental Stores |
| 6.9% Government of India 2065 | 0.47% | ₹ 11.62 | Others |
| Embassy Office Parks REIT | 0.45% | ₹ 10.92 | Real Estate Investment Trusts (REIT) |
| 6.94% Government of India 2036 | 0.41% | ₹ 10.15 | Others |
| 8.9% Muthoot Finance Limited 2027 | 0.41% | ₹ 10.08 | Others |
| 8.42% Godrej Industries Limited 2027 | 0.41% | ₹ 10.07 | Others |
| 8.40% Godrej Industries Limited 2027 | 0.41% | ₹ 10.06 | Others |
| 8.52% Muthoot Finance Limited 2028 | 0.41% | ₹ 10.04 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.41% | ₹ 9.97 | Others |
| 7.4% Bharti Telecom Limited 2029 | 0.40% | ₹ 9.85 | Others |
| DSP Finance Private Limited 2026 | 0.40% | ₹ 9.91 | Others |
| Kirloskar Oil Engines Limited | 0.39% | ₹ 9.46 | Engines |
| Arvind Fashions Limited | 0.39% | ₹ 9.45 | Textiles - Readymade Apparels |
| Kotak Mahindra Bank Limited 2027 | 0.39% | ₹ 9.60 | Others |
| 9.30% TVS Credit Services Limited 2029 | 0.34% | ₹ 8.24 | Others |
| JM Financial Services Limited 2027 | 0.23% | ₹ 5.74 | Others |
| 8.18% National Bank For Agriculture and Rural Development 2028 | 0.21% | ₹ 5.13 | Others |
| 9.02% Muthoot Finance Limited 2027 | 0.21% | ₹ 5.04 | Others |
| Nexus Select Trust - REIT | 0.20% | ₹ 5.02 | Real Estate Investment Trusts (REIT) |
| 360 One Prime Limited 2026 | 0.20% | ₹ 4.97 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 0.20% | ₹ 5.02 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 0.20% | ₹ 5.02 | Others |
| 8.43% Muthoot Finance Limited 2026 | 0.20% | ₹ 5 | Others |
| 8.15% Godrej Properties Limited 2026 | 0.20% | ₹ 5 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.12% | ₹ 3 | Others |
| 9.33% 360 One Prime Limited 2028 (FRN) | 0.10% | ₹ 2.51 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.10% | ₹ 2.47 | Others |
| 7.08% Bajaj Housing Finance Limited 2030 | 0.10% | ₹ 2.46 | Others |
| 9.61% 360 One Prime Limited 2027 | 0.08% | ₹ 2.01 | Finance & Investments |
| Margin placed with CCIL & ARCL | 0.06% | ₹ 1.46 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.46% | -4.12% | -2.47% | 7.80% |
| Category returns | 3.26% | 6.44% | 9.17% | 24.30% |
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 Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.61 | 17.41% | 85.36% | 139.80% | ₹5,076 | 0.74% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 17.18% | 84.03% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.12 | 15.81% | 77.58% | 122.18% | ₹5,076 | 2.09% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.18 | 12.56% | 76.78% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.18 | 12.56% | 76.78% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.82 | 15.56% | 75.95% | 0.00% | ₹4,930 | 2.21% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹45.90 | 13.68% | 70.33% | 119.84% | ₹6,926 | 0.85% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹20.91 | 10.77% | 68.66% | 0.00% | ₹4,930 | 2.21% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹20.91 | 10.77% | 68.66% | 0.00% | ₹4,930 | 2.21% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39 | 12.16% | 63.22% | 103.34% | ₹6,926 | 2.16% |
Very High
|
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 ₹21.38 as of 03 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 - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹2,451.27 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 -4.12% (1 Year), 7.80% (3 Year), 6.27% (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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