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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.04% ↑
NAV (₹) on 18 Jun 2026
21.03
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
N/A
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
307.24%
Debt
64.02%
Money Market & Cash
12.03%
Derivatives & Other Instruments
0.08%
Other Assets & Liabilities
15.4%
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% |
| Treps/Reverse Repo | 2.68% |
| Telecom Services | 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% |
| Net Receivables/(Payables) | 0.64% |
| Electric Equipment - General | 0.64% |
| Hotels, Resorts & Restaurants | 0.63% |
| Printing/Publishing/Stationery | 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 |
| Triparty Repo | 2.68% | ₹ 61.99 | Others |
| Bharti Airtel Limited | 2.68% | ₹ 62 | Telecom Services |
| 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 |
| TVS Motor Company Limited | 1.16% | ₹ 26.85 | Auto - 2 & 3 Wheelers |
| 6.68% Government of India 2040 | 1.16% | ₹ 26.89 | Others |
| 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 |
| Axis Bank Limited | 1.03% | ₹ 23.77 | Finance - Banks - Private Sector |
| 7.24% Government of India 2055 | 1.03% | ₹ 23.84 | Others |
| HDFC Life Insurance Company Limited | 1.03% | ₹ 23.79 | Finance - Life Insurance |
| Tata Power Company Limited | 1.01% | ₹ 23.44 | Power - Generation/Distribution |
| Tech Mahindra Limited | 1.00% | ₹ 23.15 | IT Consulting & Software |
| Havells India Limited | 0.96% | ₹ 22.29 | Consumer Electronics |
| IndusInd Bank Limited | 0.96% | ₹ 22.16 | Finance - Banks - Private Sector |
| 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 |
| LG Electronics India Ltd | 0.71% | ₹ 16.43 | Consumer Electronics |
| Aarti Industries Limited | 0.71% | ₹ 16.39 | Chemicals - Speciality |
| Bandhan Bank Limited | 0.71% | ₹ 16.51 | Finance - Banks - Private Sector |
| 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 |
| Punjab National Bank 2027 | 0.66% | ₹ 15.19 | Others |
| Dixon Technologies (India) Limited | 0.66% | ₹ 15.21 | Consumer Electronics |
| Info Edge India Ltd | 0.66% | ₹ 15.20 | Internet & Catalogue Retail |
| Godrej Properties Limited | 0.65% | ₹ 14.98 | Realty |
| MTAR Technologies Limited | 0.65% | ₹ 14.97 | Aerospace & Defense |
| 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 |
| Persistent Systems Ltd | 0.65% | ₹ 15.06 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.64% | ₹ 14.68 | Electric Equipment - General |
| Cochin Shipyard Limited | 0.64% | ₹ 14.67 | Ship - Docks/Breaking/Repairs |
| Net Receivables / (Payables) | 0.64% | ₹ 15.27 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 0.64% | ₹ 14.72 | Others |
| Doms Industries Limited | 0.63% | ₹ 14.65 | Printing/Publishing/Stationery |
| Jubilant Foodworks Limited | 0.63% | ₹ 14.45 | Hotels, Resorts & Restaurants |
| Small Industries Dev Bank of India 2026 | 0.63% | ₹ 14.53 | Others |
| 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 |
| Dabur India Limited | 0.58% | ₹ 13.30 | Personal Care |
| Dr. Lal Path Labs Limited | 0.58% | ₹ 13.38 | Hospitals & Medical Services |
| 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 |
| Abbott India Limited | 0.35% | ₹ 8.06 | Pharmaceuticals |
| 9.30% TVS Credit Services Limited 2029 | 0.35% | ₹ 8.16 | Others |
| 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 |
| Nexus Select Trust - REIT | 0.21% | ₹ 4.77 | Real Estate Investment Trusts (REIT) |
| 360 One Prime Limited 2026 | 0.21% | ₹ 4.93 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.13% | ₹ 2.98 | Others |
| Wakefit Innovations Limited | 0.11% | ₹ 2.61 | Furniture, Furnishing & Flooring |
| 360 One Prime Limited 2028 (FRN) | 0.11% | ₹ 2.50 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.11% | ₹ 2.44 | Others |
| 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 |
| 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% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.65% | -5.27% | -0.64% | 8.59% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 ₹21.03 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 IDCW-Monthly?
The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -5.27% (1 Year), 8.59% (3 Year), 7.03% (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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