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24,353.55
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22k Gold
₹ 14,280 /gm
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Silver
₹ 2,75,000/kg
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₹ 103.54
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₹ 90.03
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Crude Oil
$89.93
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USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Mahindra Manulife Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
30.94% ↑
NAV (₹) on 17 Apr 2026
18.36
1 Day NAV Change
0.57%
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
N/A
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
2.00%
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
154.76%
Debt
32.69%
Money Market & Cash
5.08%
Other Assets & Liabilities
7.46%
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% |
| Telecom Services | 2.29% |
| Holding Company | 2.29% |
| Consumer Electronics | 2.29% |
| Retail - Departmental Stores | 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% |
| Chemicals - Speciality | 1.15% |
| Auto - 2 & 3 Wheelers | 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% |
| Printing/Publishing/Stationery | 0.65% |
| Zero Coupon Bonds | 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 |
| TVS Motor Company Limited | 1.14% | ₹ 23.55 | Auto - 2 & 3 Wheelers |
| Tata Power Company Limited | 1.14% | ₹ 23.37 | Power - Generation/Distribution |
| 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 |
| Trent Limited | 0.96% | ₹ 19.77 | Retail - Apparel/Accessories |
| Cholamandalam Investment and Finance Company Ltd 2026 | 0.96% | ₹ 19.76 | Others |
| 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 |
| CG Power and Industrial Solutions Limited | 0.81% | ₹ 16.70 | Electric Equipment - General |
| IndusInd Bank Limited | 0.81% | ₹ 16.73 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 0.79% | ₹ 16.36 | Hospitals & Medical Services |
| SRF Limited | 0.78% | ₹ 16.09 | Chemicals - Others |
| Pidilite Industries Limited | 0.77% | ₹ 15.81 | Chemicals - Speciality |
| Divi's Laboratories Limited | 0.77% | ₹ 15.82 | Pharmaceuticals |
| Astral Limited | 0.77% | ₹ 15.84 | Plastics - Pipes & Fittings |
| Tata Capital Limited | 0.75% | ₹ 15.54 | Finance & Investments |
| LG Electronics India Ltd | 0.75% | ₹ 15.54 | Consumer Electronics |
| 7.73% Embassy Office Parks REIT 2029 | 0.73% | ₹ 15.03 | Others |
| 8.97% Muthoot Finance Limited 2027 | 0.73% | ₹ 15.08 | Others |
| Dr Reddys Laboratories Limited | 0.73% | ₹ 15.06 | Pharmaceuticals |
| Infina Finance Private Limited 2026 | 0.73% | ₹ 14.95 | Others |
| 8.85% TVS Credit Services Limited 2027 | 0.73% | ₹ 15.11 | 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 |
| 7.51% Tata Housing Development Company Limited 2028 | 0.72% | ₹ 14.80 | Others |
| Nestle India Limited | 0.71% | ₹ 14.57 | Food Processing & Packaging |
| Jubilant Foodworks Limited | 0.71% | ₹ 14.67 | Hotels, Resorts & Restaurants |
| 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 |
| Hyundai Motor India Ltd | 0.61% | ₹ 12.47 | Auto - Cars & Jeeps |
| Godrej Properties Limited | 0.61% | ₹ 12.51 | Realty |
| 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 |
| 8.9% Muthoot Finance Limited 2027 | 0.49% | ₹ 10.10 | Others |
| 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 |
| 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 |
| Arvind Fashions Limited | 0.39% | ₹ 8.10 | Textiles - Readymade Apparels |
| MTAR Technologies Limited | 0.39% | ₹ 7.98 | Aerospace & Defense |
| 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 |
| 9.2% Shriram Finance Limited 2026 | 0.24% | ₹ 5 | Others |
| 8.43% Muthoot Finance Limited 2026 | 0.24% | ₹ 5 | Others |
| 8.15% Godrej Properties 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 |
| 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 | -7.55% | -2.14% | 2.14% | 9.40% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 IDCW-Monthly?
The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly is ₹18.36 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly has delivered returns of -2.14% (1 Year), 9.40% (3 Year), 6.59% (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 IDCW-Monthly?
Mahindra Manulife Aggressive Hybrid Fund Regular 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Mahindra Manulife Aggressive Hybrid Fund Regular 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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം
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