Mahindra Manulife Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.3%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • 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 5.94 -2.01 13.42 16.80 25.03 19.88
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 13.42 16.80 25.03 0.55 1,463.39
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.08 12.39 19.62 0.81 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.10 18.39 29.01 1.02 38,507.07
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.87 12.68 22.09 1.06 22,130.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 9.33 12.61 19.94 0.61 9,841.01
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 18.19 15.46 21.90 0.71 9,794.68

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • 7.09% Government of India 2054

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • 7.34% Government of India 2064

  • UltraTech Cement Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • ITC Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • 6.92% Government of India 2039

  • Hindustan Unilever Limited

  • Triparty Repo

  • Shriram Finance Limited

  • Bajaj Finserv Limited

  • 6.79% Government of India 2034

  • ICICI Prudential Life Insurance Company Limited

  • Abbott India Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Tata Consultancy Services Limited

  • Havells India Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • 8.85% TVS Credit Services Limited 2027 **

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • Karur Vysya Bank Limited

  • National Bank For Agriculture and Rural Development 2026 ** #

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Balrampur Chini Mills Limited

  • 9.25% Shriram Finance Limited 2025 **

  • Titan Company Limited

  • Net Receivables / (Payables)

  • L&T Finance Limited

  • Schaeffler India Limited

  • SRF Limited

  • Mahindra & Mahindra Limited

  • UNO Minda Limited

  • Kotak Mahindra Bank Limited

  • Kalpataru Projects International Limited

  • National Aluminium Company Limited

  • Tech Mahindra Limited

  • Bata India Limited

  • Aditya Vision Ltd

  • Whirlpool of India Limited

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.42% Godrej Industries Limited 2027 **

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

  • 8.87% Export Import Bank of India 2025 **

  • Biocon Limited

  • Devyani International Limited

  • 360 One Prime Limited 2025 **

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • Tega Industries Limited

  • Doms Industries Limited

  • Suzlon Energy Limited

  • JK Cement Limited

  • Kaynes Technology India Limited

  • LTIMindtree Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Arvind Fashions Limited

  • Multi Commodity Exchange of India Limited

  • Gillette India Limited

  • 7.23% Government of India 2039

  • Power Grid Corporation of India Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • 8.55% Indian Railway Finance Corporation Limited 2029 **

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

  • Apollo Pipes Limited

  • Bharat Dynamics Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 8.15% Godrej Properties Limited 2026

  • 7.77% Embassy Office Parks REIT 2025 **

  • Canara Bank 2025 #

  • 7.30% Government of India 2028^

  • Gokaldas Exports Limited

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 9.61% 360 One Prime Limited 2027 **

  • 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

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Household & Personal Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - Investment

  • Insurance

  • Retailing

  • Airlines

  • Sugar

  • Diamond & Jewellery

  • Bearings

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Electronics - Components

  • Finance - Stock Broking

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Defence

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • 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 ₹1,463.39 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 ₹-0.09(-0.3%)yesterday to ₹28.0895.

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, Mumbai-400018

022-66327900