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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Mahindra Manulife Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
28.76% ↑
NAV (₹) on 15 Sep 2026
25.99
1 Day NAV Change
-1.52%
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
₹ 2,790.82 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
2.25%
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
₹ 2,790.82 Cr
Equity
74.1%
Debt
14.76%
Money Market & Cash
8.05%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
3.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.94% |
| Debt | 10.05% |
| Pharmaceuticals | 5.02% |
| Finance & Investments | 4.87% |
| Commercial Paper | 4.67% |
| Treps/Reverse Repo | 3.38% |
| Consumer Electronics | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.98% |
| IT Consulting & Software | 2.53% |
| Refineries | 2.50% |
| Government Securities | 2.29% |
| Telecom Services | 2.20% |
| Holding Company | 2.09% |
| Hospitals & Medical Services | 1.78% |
| Cables - Power/Others | 1.77% |
| Construction, Contracting & Engineering | 1.65% |
| Power - Transmission/Equipment | 1.51% |
| E-Commerce/E-Retail | 1.50% |
| Chemicals - Speciality | 1.39% |
| Real Estate Investment Trusts (REIT) | 1.37% |
| Trading & Distributors | 1.33% |
| Engines | 1.29% |
| Net Receivables/(Payables) | 1.28% |
| Ship - Docks/Breaking/Repairs | 1.27% |
| Auto - 2 & 3 Wheelers | 1.25% |
| Auto Ancl - Electrical | 1.24% |
| Retail - Departmental Stores | 1.19% |
| Auto - Cars & Jeeps | 1.18% |
| Auto Parts & Accessories | 1.15% |
| Retail - Apparel/Accessories | 1.11% |
| Edible Oils & Solvent Extraction | 1.07% |
| Plastics - Pipes & Fittings | 1.01% |
| Railway Wagons and Wans | 0.97% |
| Airlines | 0.92% |
| Chemicals - Others | 0.91% |
| Aluminium | 0.86% |
| Mining/Minerals | 0.84% |
| Floating Rate Notes | 0.81% |
| Auto - Tractors | 0.80% |
| Gems, Jewellery & Precious Metals | 0.76% |
| Power - Generation/Distribution | 0.69% |
| Food Processing & Packaging | 0.68% |
| Textiles - Spinning - Cotton Blended | 0.67% |
| Cement | 0.65% |
| Realty | 0.61% |
| Abrasives And Grinding Wheels | 0.56% |
| Electric Equipment - General | 0.53% |
| Engineering - Heavy | 0.51% |
| Textiles - Readymade Apparels | 0.46% |
| Certificate of Deposits | 0.38% |
| Finance - Term Lending Institutions | 0.32% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.29% | ₹ 147.58 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.98% | ₹ 111.06 | Finance - Banks - Private Sector |
| Triparty Repo | 3.38% | ₹ 94.43 | Others |
| Reliance Industries Limited | 2.50% | ₹ 69.85 | Refineries |
| Bharti Airtel Limited | 2.20% | ₹ 61.42 | Telecom Services |
| Bajaj Finserv Limited | 2.09% | ₹ 58.41 | Holding Company |
| Kotak Mahindra Bank Ltd | 1.87% | ₹ 52.11 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.81% | ₹ 50.54 | Finance - Banks - Private Sector |
| ICICI Securities Limited 2026 | 1.79% | ₹ 49.92 | Others |
| KEI Industries Limited | 1.77% | ₹ 49.34 | Cables - Power/Others |
| Larsen & Toubro Limited | 1.65% | ₹ 45.92 | Construction, Contracting & Engineering |
| Infosys Limited | 1.62% | ₹ 45.29 | IT Consulting & Software |
| 7.24% Government of India 2055 | 1.55% | ₹ 43.32 | Others |
| IndusInd Bank Limited | 1.53% | ₹ 42.77 | Finance - Banks - Private Sector |
| Adani Energy Solutions Limited | 1.51% | ₹ 42.24 | Power - Transmission/Equipment |
| Eternal Limited | 1.50% | ₹ 42 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 1.47% | ₹ 41.13 | Consumer Electronics |
| Adani Enterprises Limited | 1.33% | ₹ 37.18 | Trading & Distributors |
| Zydus Lifesciences Limited | 1.31% | ₹ 36.53 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 1.29% | ₹ 36.07 | Engines |
| Net Receivables / (Payables) | 1.28% | ₹ 35.74 | Others |
| Cochin Shipyard Limited | 1.27% | ₹ 35.41 | Ship - Docks/Breaking/Repairs |
| UNO Minda Limited | 1.24% | ₹ 34.59 | Auto Ancl - Electrical |
| TVS Motor Company Limited | 1.24% | ₹ 34.74 | Auto - 2 & 3 Wheelers |
| 7.2% State Government Securities 2036 | 1.22% | ₹ 33.93 | Finance & Investments |
| Sun Pharmaceutical Industries Limited | 1.22% | ₹ 34.14 | Pharmaceuticals |
| Avenue Supermarts Limited | 1.19% | ₹ 33.34 | Retail - Departmental Stores |
| Mahindra & Mahindra Limited | 1.18% | ₹ 32.82 | Auto - Cars & Jeeps |
| Belrise Industries Ltd. | 1.15% | ₹ 32.02 | Auto Parts & Accessories |
| Trent Limited | 1.11% | ₹ 31.10 | Retail - Apparel/Accessories |
| Marico Limited | 1.07% | ₹ 29.77 | Edible Oils & Solvent Extraction |
| Havells India Limited | 1.02% | ₹ 28.54 | Consumer Electronics |
| Astral Limited | 1.01% | ₹ 28.12 | Plastics - Pipes & Fittings |
| SBI Cards and Payment Services Limited | 1.00% | ₹ 27.88 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 1.00% | ₹ 27.81 | Finance - Banks - Private Sector |
| 8.75% Bharti Telecom Limited 2028 | 0.98% | ₹ 27.26 | Others |
| Divi's Laboratories Limited | 0.97% | ₹ 27.08 | Pharmaceuticals |
| Titagarh Rail Systems Limited | 0.97% | ₹ 26.99 | Railway Wagons and Wans |
| Max Financial Services Limited | 0.96% | ₹ 26.90 | Finance & Investments |
| Shriram Finance Limited | 0.94% | ₹ 26.14 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.93% | ₹ 26.05 | Hospitals & Medical Services |
| Tata Capital Limited | 0.92% | ₹ 25.77 | Finance & Investments |
| InterGlobe Aviation Limited | 0.92% | ₹ 25.65 | Airlines |
| SRF Limited | 0.91% | ₹ 25.48 | Chemicals - Others |
| Tech Mahindra Limited | 0.91% | ₹ 25.40 | IT Consulting & Software |
| ICICI Securities Limited 2026 | 0.90% | ₹ 24.99 | Others |
| REC Limited 2026 | 0.89% | ₹ 24.78 | Others |
| 360 One WAM Limited | 0.88% | ₹ 24.44 | Finance & Investments |
| Vedanta Aluminium Metal Limited | 0.86% | ₹ 23.93 | Aluminium |
| Dr. Lal Path Labs Limited | 0.85% | ₹ 23.84 | Hospitals & Medical Services |
| Fedbank Financial Services Ltd | 0.85% | ₹ 23.59 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.84% | ₹ 23.37 | Mining/Minerals |
| HDB Financial Services Limited | 0.82% | ₹ 22.92 | Finance & Investments |
| Brookfield India Real Estate Trust | 0.81% | ₹ 22.67 | Real Estate Investment Trusts (REIT) |
| Escorts Kubota Limited | 0.80% | ₹ 22.25 | Auto - Tractors |
| Dr Reddys Laboratories Limited | 0.77% | ₹ 21.59 | Pharmaceuticals |
| Titan Company Limited | 0.76% | ₹ 21.18 | Gems, Jewellery & Precious Metals |
| Mankind Pharma Limited | 0.75% | ₹ 21.05 | Pharmaceuticals |
| Pidilite Industries Limited | 0.74% | ₹ 20.76 | Chemicals - Speciality |
| 6.4% LIC Housing Finance Limited 2026 | 0.73% | ₹ 20.47 | Others |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 0.72% | ₹ 19.96 | Others |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 0.70% | ₹ 19.64 | Others |
| Tata Power Company Limited | 0.69% | ₹ 19.33 | Power - Generation/Distribution |
| Britannia Industries Limited | 0.68% | ₹ 19.03 | Food Processing & Packaging |
| K.P.R. Mill Limited | 0.67% | ₹ 18.76 | Textiles - Spinning - Cotton Blended |
| LG Electronics India Ltd | 0.66% | ₹ 18.30 | Consumer Electronics |
| Grasim Industries Limited | 0.65% | ₹ 18.17 | Cement |
| Aarti Industries Limited | 0.65% | ₹ 18.09 | Chemicals - Speciality |
| Godrej Properties Limited | 0.61% | ₹ 17.12 | Realty |
| Grindwell Norton Limited | 0.56% | ₹ 15.49 | Abrasives And Grinding Wheels |
| 8.85% TVS Credit Services Limited 2027 | 0.54% | ₹ 15.07 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 0.54% | ₹ 15.03 | Others |
| 9.15% 360 One Prime Limited 2029 | 0.54% | ₹ 14.95 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.54% | ₹ 14.95 | Others |
| CG Power and Industrial Solutions Limited | 0.53% | ₹ 14.66 | Electric Equipment - General |
| 7.51% Tata Housing Development Company Limited 2028 | 0.53% | ₹ 14.78 | Others |
| HDFC Securities Limited 2026 | 0.53% | ₹ 14.80 | Others |
| Suzlon Energy Limited | 0.51% | ₹ 14.26 | Engineering - Heavy |
| Bandhan Bank Limited | 0.46% | ₹ 12.96 | Finance - Banks - Private Sector |
| Arvind Fashions Limited | 0.46% | ₹ 12.93 | Textiles - Readymade Apparels |
| 7.71% Government of India 2066 | 0.45% | ₹ 12.61 | Others |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 0.40% | ₹ 11.02 | Others |
| 7.64% REC Limited 2027 | 0.39% | ₹ 11.01 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 0.39% | ₹ 10.83 | Others |
| 7.8350% LIC Housing Finance Limited 2027 | 0.39% | ₹ 11.02 | Others |
| Embassy Office Parks REIT | 0.39% | ₹ 10.93 | Real Estate Investment Trusts (REIT) |
| 8.9% Muthoot Finance Limited 2027 | 0.36% | ₹ 10.03 | Others |
| 8.40% Godrej Industries Limited 2027 | 0.36% | ₹ 10.03 | Others |
| 8.52% Muthoot Finance Limited 2028 | 0.36% | ₹ 9.97 | Others |
| 8.42% Godrej Industries Limited 2027 | 0.36% | ₹ 10.03 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.36% | ₹ 9.92 | Others |
| Fedbank Financial Services Limited 2026 | 0.35% | ₹ 9.90 | Others |
| 7.4% Bharti Telecom Limited 2029 | 0.35% | ₹ 9.81 | Others |
| 7.83% Indian Railway Finance Corporation Limited 2027 | 0.32% | ₹ 9.04 | Finance - Term Lending Institutions |
| 9.30% TVS Credit Services Limited 2029 | 0.29% | ₹ 8.15 | Others |
| 6.68% Government of India 2040 | 0.29% | ₹ 8.21 | Others |
| JM Financial Services Limited 2027 | 0.21% | ₹ 5.81 | Others |
| Small Industries Dev Bank of India 2027 | 0.21% | ₹ 5.83 | Others |
| Piramal Finance Limited | 0.19% | ₹ 5.27 | Non-Banking Financial Company (NBFC) |
| 8.18% National Bank For Agriculture and Rural Development 2028 | 0.18% | ₹ 5.07 | Others |
| 9.02% Muthoot Finance Limited 2027 | 0.18% | ₹ 5.02 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 0.18% | ₹ 5 | Others |
| Nexus Select Trust - REIT | 0.17% | ₹ 4.80 | Real Estate Investment Trusts (REIT) |
| Small Industries Dev Bank of India 2027 | 0.17% | ₹ 4.66 | Others |
| 8.30% Godrej Properties Limited 2027 | 0.11% | ₹ 3.01 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.11% | ₹ 3 | Others |
| 7.08% Bajaj Housing Finance Limited 2030 | 0.09% | ₹ 2.42 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.09% | ₹ 2.46 | Others |
| 9.2% 360 One Prime Limited 2028 (FRN) | 0.09% | ₹ 2.50 | Others |
| 9.61% 360 One Prime Limited 2027 | 0.07% | ₹ 2.01 | Finance & Investments |
| Margin placed with CCIL & ARCL | 0.05% | ₹ 1.35 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.55% | -5.34% | -1.89% | 8.79% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Regular Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund Regular Growth is ₹25.99 as of 15 Sep 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 ₹2,790.82 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 -5.34% (1 Year), 8.79% (3 Year), 9.25% (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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