Mahindra Manulife Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.98%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation and also income throughinvestments in equity and equity related instruments and investments in debt and money marketinstruments. However, there can be no assurance that the investment objective of the Scheme willbe achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 2.31 4.23 12.90 18.24 24.59 20.14
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Jul 19, 2019 12.90 18.24 24.59 0.53 1,566.53
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.48 13.34 19.24 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.46 19.33 28.05 1.00 40,961.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.39 13.86 21.42 1.08 23,229.08
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 18.19 17.27 21.52 0.70 10,425.38
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 9.89 14.26 19.36 0.60 10,371.72

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 7.09% Government of India 2054

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • 7.34% Government of India 2064

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • ITC Limited

  • 6.92% Government of India 2039

  • Shriram Finance Limited

  • 6.79% Government of India 2034

  • Tata Power Company Limited

  • Eicher Motors Limited

  • Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Abbott India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • Havells India Limited

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • 8.85% TVS Credit Services Limited 2027 **

  • Karur Vysya Bank Limited

  • Divi's Laboratories Limited

  • L&T Finance Limited

  • Pidilite Industries Limited

  • Embassy Office Parks REIT

  • Schaeffler India Limited

  • 9.25% Shriram Finance Limited 2025 **

  • InterGlobe Aviation Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • JK Cement Limited

  • Britannia Industries Limited

  • Kalpataru Projects International Limited

  • Page Industries Limited

  • SRF Limited

  • UNO Minda Limited

  • TVS Motor Company Limited

  • Biocon Limited

  • LTIMindtree Limited

  • Whirlpool of India Limited

  • Aditya Vision Ltd

  • National Aluminium Company Limited

  • Tega Industries Limited

  • Bata India Limited

  • Multi Commodity Exchange of India Limited

  • Kotak Mahindra Bank Limited

  • Suzlon Energy Limited

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.42% Godrej Industries Limited 2027 **

  • 8.97% Muthoot Finance Limited 2027 **

  • Tech Mahindra Limited

  • 360 One Prime Limited 2025 **

  • Kaynes Technology India Limited

  • Max Healthcare Institute Limited

  • Balrampur Chini Mills Limited

  • Devyani International Limited

  • Arvind Fashions Limited

  • Doms Industries Limited

  • Avenue Supermarts Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Info Edge (India) Limited

  • Mahindra & Mahindra Limited

  • Gillette India Limited

  • 7.23% Government of India 2039

  • Nexus Select Trust - REIT

  • CG Power and Industrial Solutions Limited

  • 8.55% Indian Railway Finance Corporation Limited 2029 **

  • 8.18% National Bank For Agriculture and Rural Development 2028 **

  • 8.40% Godrej Industries Limited 2027 **

  • 8.15% Godrej Properties Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 8.43% Muthoot Finance Limited 2026 **

  • 7.30% Government of India 2028^

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 9.61% 360 One Prime Limited 2027 **

  • Gokaldas Exports Limited

  • 7.42% Power Finance Corporation Limited 2028 **

  • Sai Life Sciences Limited

  • Vishal Mega Mart Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Retailing

  • Cigarettes/Tobacco

  • Chemicals

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Textile

  • Bearings

  • Airlines

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Footwear

  • Hospital & Healthcare Services

  • Electronics - Components

  • Sugar

  • Printing & Stationery

  • Automobiles - Passenger Cars

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Mahindra Manulife Aggressive Hybrid Fund

Scheme Analysis

Mahindra Manulife Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 19-Jul-2019 and currently has an AUM of ₹1,566.53 crore. Mahindra Manulife Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Aggressive Hybrid Fund ended down ₹-0.28(-0.98%)yesterday to ₹28.841.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Aggressive Hybrid Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900