A Oneindia Venture

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan

3 Year Absolute Returns

62.10% ↑

NAV (₹) on 17 Apr 2026

30.05

1 Day NAV Change

0.57%

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
₹ 2,057.93 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
0.50%
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

₹ 2,057.93 Cr

Equity
229.85%
Debt
51.56%
Money Market & Cash
8.93%
Other Assets & Liabilities
9.66%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.69%
Debt 10.12%
IT Consulting & Software 6.64%
Refineries 4.32%
Pharmaceuticals 4.19%
Government Securities 2.92%
Power - Generation/Distribution 2.60%
Finance & Investments 2.49%
Net Receivables/(Payables) 2.44%
Auto - Cars & Jeeps 2.40%
Holding Company 2.29%
Retail - Departmental Stores 2.29%
Consumer Electronics 2.29%
Telecom Services 2.29%
Construction, Contracting & Engineering 2.10%
Commercial Paper 1.96%
Mutual Fund Units 1.95%
Oil Drilling And Exploration 1.91%
Food Processing & Packaging 1.66%
Iron & Steel 1.65%
Cement 1.56%
Certificate of Deposits 1.42%
Personal Care 1.40%
Hospitals & Medical Services 1.32%
Auto - 2 & 3 Wheelers 1.15%
Chemicals - Speciality 1.15%
Telecom Equipment 1.11%
Non-Banking Financial Company (NBFC) 1.06%
Auto Ancl - Electrical 1.05%
Gems, Jewellery & Precious Metals 1.03%
E-Commerce/E-Retail 1.00%
Retail - Apparel/Accessories 0.96%
Finance - Banks - Public Sector 0.89%
Electric Equipment - General 0.81%
Chemicals - Others 0.78%
Plastics - Pipes & Fittings 0.77%
Real Estate Investment Trusts (REIT) 0.74%
Internet & Catalogue Retail 0.72%
Hotels, Resorts & Restaurants 0.71%
Zero Coupon Bonds 0.65%
Printing/Publishing/Stationery 0.65%
Textiles - Spinning - Cotton Blended 0.64%
Realty 0.61%
Auto - Tractors 0.43%
Textiles - Readymade Apparels 0.39%
Aerospace & Defense 0.39%
Finance - Non Life Insurance 0.25%
Furniture, Furnishing & Flooring 0.16%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 5.96% ₹ 122.64 Finance - Banks - Private Sector
HDFC Bank Limited 5.77% ₹ 118.84 Finance - Banks - Private Sector
Reliance Industries Limited 4.32% ₹ 88.83 Refineries
Infosys Limited 3.01% ₹ 61.84 IT Consulting & Software
Net Receivables / (Payables) 2.44% ₹ 49.92 Others
Bharti Airtel Limited 2.29% ₹ 47.06 Telecom Services
Bajaj Finserv Limited 2.29% ₹ 47.16 Holding Company
Axis Bank Limited 2.23% ₹ 45.84 Finance - Banks - Private Sector
Larsen & Toubro Limited 2.10% ₹ 43.29 Construction, Contracting & Engineering
Tata Consultancy Services Limited 2.00% ₹ 41.24 IT Consulting & Software
Mahindra Manulife Liquid Fund -Direct Plan -Growth 1.95% ₹ 40.05 Others
Kotak Mahindra Bank Ltd 1.86% ₹ 38.26 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 1.79% ₹ 36.73 Auto - Cars & Jeeps
Avenue Supermarts Limited 1.70% ₹ 35.02 Retail - Departmental Stores
Tata Steel Limited 1.65% ₹ 33.96 Iron & Steel
7.2% State Government Securities 2036 1.64% ₹ 33.82 Finance & Investments
UltraTech Cement Limited 1.56% ₹ 32.02 Cement
Hindustan Unilever Limited 1.40% ₹ 28.81 Personal Care
8.75% Bharti Telecom Limited 2028 1.33% ₹ 27.42 Others
Oil & Natural Gas Corporation Limited 1.31% ₹ 26.90 Oil Drilling And Exploration
Sun Pharmaceutical Industries Limited 1.17% ₹ 24.07 Pharmaceuticals
7.24% Government of India 2055 1.14% ₹ 23.54 Others
Tata Power Company Limited 1.14% ₹ 23.37 Power - Generation/Distribution
TVS Motor Company Limited 1.14% ₹ 23.55 Auto - 2 & 3 Wheelers
Indus Towers Limited 1.11% ₹ 22.77 Telecom Equipment
NTPC Limited 1.10% ₹ 22.57 Power - Generation/Distribution
Shriram Finance Limited 1.06% ₹ 21.80 Non-Banking Financial Company (NBFC)
Tech Mahindra Limited 1.05% ₹ 21.59 IT Consulting & Software
UNO Minda Limited 1.05% ₹ 21.56 Auto Ancl - Electrical
Titan Company Limited 1.03% ₹ 21.14 Gems, Jewellery & Precious Metals
Eternal Limited 1.00% ₹ 20.61 E-Commerce/E-Retail
Cholamandalam Investment and Finance Company Ltd 2026 0.96% ₹ 19.76 Others
Trent Limited 0.96% ₹ 19.77 Retail - Apparel/Accessories
Britannia Industries Limited 0.95% ₹ 19.65 Food Processing & Packaging
6.48% Government of India 2035 0.94% ₹ 19.26 Others
Havells India Limited 0.92% ₹ 18.98 Consumer Electronics
State Bank of India 0.89% ₹ 18.41 Finance - Banks - Public Sector
Biocon Limited 0.85% ₹ 17.57 Pharmaceuticals
6.68% Government of India 2040 0.84% ₹ 17.27 Others
IndusInd Bank Limited 0.81% ₹ 16.73 Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited 0.81% ₹ 16.70 Electric Equipment - General
Max Healthcare Institute Limited 0.79% ₹ 16.36 Hospitals & Medical Services
SRF Limited 0.78% ₹ 16.09 Chemicals - Others
Astral Limited 0.77% ₹ 15.84 Plastics - Pipes & Fittings
Divi's Laboratories Limited 0.77% ₹ 15.82 Pharmaceuticals
Pidilite Industries Limited 0.77% ₹ 15.81 Chemicals - Speciality
LG Electronics India Ltd 0.75% ₹ 15.54 Consumer Electronics
Tata Capital Limited 0.75% ₹ 15.54 Finance & Investments
Infina Finance Private Limited 2026 0.73% ₹ 14.95 Others
Dr Reddys Laboratories Limited 0.73% ₹ 15.06 Pharmaceuticals
8.85% TVS Credit Services Limited 2027 0.73% ₹ 15.11 Others
8.97% Muthoot Finance Limited 2027 0.73% ₹ 15.08 Others
7.73% Embassy Office Parks REIT 2029 0.73% ₹ 15.03 Others
7.51% Tata Housing Development Company Limited 2028 0.72% ₹ 14.80 Others
Info Edge India Ltd 0.72% ₹ 14.78 Internet & Catalogue Retail
7.05% Sundaram Finance Limited 2028 0.72% ₹ 14.81 Others
DCB Bank Limited 2026 0.72% ₹ 14.84 Others
Jubilant Foodworks Limited 0.71% ₹ 14.67 Hotels, Resorts & Restaurants
Nestle India Limited 0.71% ₹ 14.57 Food Processing & Packaging
Small Industries Dev Bank of India 2026 0.70% ₹ 14.40 Others
Abbott India Limited 0.67% ₹ 13.81 Pharmaceuticals
Tata Capital Limited 2026 (ZCB) 0.65% ₹ 13.37 Others
Doms Industries Limited 0.65% ₹ 13.36 Printing/Publishing/Stationery
K.P.R. Mill Limited 0.64% ₹ 13.21 Textiles - Spinning - Cotton Blended
Dixon Technologies (India) Limited 0.62% ₹ 12.77 Consumer Electronics
Godrej Properties Limited 0.61% ₹ 12.51 Realty
Hyundai Motor India Ltd 0.61% ₹ 12.47 Auto - Cars & Jeeps
Oil India Limited 0.60% ₹ 12.36 Oil Drilling And Exploration
Vishal Mega Mart Limited 0.59% ₹ 12.13 Retail - Departmental Stores
LTIMindtree Limited 0.58% ₹ 11.85 IT Consulting & Software
RBL Bank Limited 0.56% ₹ 11.59 Finance - Banks - Private Sector
Dr. Lal Path Labs Limited 0.53% ₹ 10.92 Hospitals & Medical Services
Embassy Office Parks REIT 0.51% ₹ 10.47 Real Estate Investment Trusts (REIT)
Bandhan Bank Limited 0.50% ₹ 10.22 Finance - Banks - Private Sector
8.40% Godrej Industries Limited 2027 0.49% ₹ 10.03 Others
8.52% Muthoot Finance Limited 2028 0.49% ₹ 10.04 Others
8.42% Godrej Industries Limited 2027 0.49% ₹ 10.05 Others
8.9% Muthoot Finance Limited 2027 0.49% ₹ 10.10 Others
7.21% Embassy Office Parks REIT 2028 0.48% ₹ 9.92 Others
7.4% Bharti Telecom Limited 2029 0.48% ₹ 9.84 Others
Escorts Kubota Limited 0.43% ₹ 8.90 Auto - Tractors
9.30% TVS Credit Services Limited 2029 0.40% ₹ 8.25 Others
MTAR Technologies Limited 0.39% ₹ 7.98 Aerospace & Defense
Arvind Fashions Limited 0.39% ₹ 8.10 Textiles - Readymade Apparels
Aarti Industries Limited 0.38% ₹ 7.78 Chemicals - Speciality
CESC Limited 0.36% ₹ 7.51 Power - Generation/Distribution
JM Financial Services Limited 2027 0.27% ₹ 5.61 Others
ICICI Lombard General Insurance Company Limited 0.25% ₹ 5.13 Finance - Non Life Insurance
8.18% National Bank For Agriculture and Rural Development 2028 0.25% ₹ 5.09 Others
7.74% LIC Housing Finance Limited 2027 0.24% ₹ 5.01 Others
8.15% Godrej Properties Limited 2026 0.24% ₹ 5 Others
8.43% Muthoot Finance Limited 2026 0.24% ₹ 5 Others
7.68% Small Industries Dev Bank of India 2027 0.24% ₹ 5.01 Others
8.60% Muthoot Finance Limited 2028 0.24% ₹ 5.03 Others
9.2% Shriram Finance Limited 2026 0.24% ₹ 5 Others
Nexus Select Trust - REIT 0.23% ₹ 4.64 Real Estate Investment Trusts (REIT)
Wakefit Innovations Limited 0.16% ₹ 3.22 Furniture, Furnishing & Flooring
8.75% Piramal Finance Limited 2027 0.15% ₹ 2.99 Others
9.61% 360 One Prime Limited 2027 0.10% ₹ 2.01 Finance & Investments
TVS Motor Company Limited 0.01% ₹ 0.25 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.39% 4.79% 9.53% 17.47%
Category returns 2.39% 6.78% 13.51% 28.64%

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

Top Funds from Hybrid - Aggressive

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.38%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.38%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 5 Years Single Premium
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Single Premium
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-0.86% 31.49% 73.51% ₹2,058 2.00%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-0.86% 31.49% 73.51% ₹2,058 2.00%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-2.14% 30.94% 37.57% ₹2,058 2.00%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-2.14% 30.94% 37.57% ₹2,058 2.00%
Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan
Diversified Direct
-3.35% 27.41% 0.00% ₹1,407 0.56%
Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan
Diversified Direct
-3.35% 27.41% 0.00% ₹1,407 0.56%
Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-3.64% 27.07% 45.22% ₹828 0.79%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-8.18% 25.65% 39.74% ₹456 0.78%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-8.18% 25.65% 39.74% ₹456 0.78%
Very High
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
6.16% 25.40% 38.05% ₹88 0.40%
Moderate

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 ₹30.05 as of 17 Apr 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 ₹2,057.93 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 4.79% (1 Year), 17.47% (3 Year), 15.80% (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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