
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
Aggressive Hybrid FundNAV
30.23(-0.19%)Fund Size (CR)
₹1,797.7Expense Ratio
0.46Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
20.15%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Fatema Pacha
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23 July 2025 | 9915.79 | -0.84% | - | -1.13% | 58/199 |
1 Month | 30 June 2025 | 9868.45 | -1.32% | - | -1.37% | 103/199 |
3 Month | 30 April 2025 | 10433.90 | 4.34% | - | 4.54% | 72/199 |
6 Month | 30 January 2025 | 10922.98 | 9.23% | - | 7.36% | 27/199 |
1 Year | 30 July 2024 | 10444.37 | 4.44% | 4.44% | 2.08% | 33/199 |
3 Year | 29 July 2022 | 17091.29 | 70.91% | 19.52% | 15.51% | 29/199 |
5 Year | 30 July 2020 | 27840.56 | 178.41% | 22.71% | 18.43% | 25/195 |
Since Inception | 19 July 2019 | 30284.40 | 202.84% | 20.15% | 12.81% | 1/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 August 2024 | 1,20,000 | 125755.29 | 4.80% | 4.80% |
3 Year | 1 August 2022 | 3,60,000 | 474455.01 | 31.79% | 9.64% |
5 Year | 3 August 2020 | 6,00,000 | 962644.60 | 60.44% | 9.92% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.12%
Standard Deviation
0.83%
Beta
1.44%
Sharpe Ratio
0.03%
Treynor's Ratio
7.32%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 6.69% | 601216 | 120.33 | Equity | Banks |
ICICI Bank | 6.46% | 803000 | 116.10 | Equity | Banks |
Reliance Industr | 4.75% | 569150 | 85.41 | Equity | Refineries |
Infosys | 3.48% | 390000 | 62.47 | Equity | IT - Software |
Bharti Airtel | 2.68% | 240000 | 48.23 | Equity | Telecomm-Service |
Bajaj Finserv | 2.45% | 214000 | 44.00 | Equity | Finance |
Larsen & Toubro | 2.44% | 119528 | 43.86 | Equity | Infrastructure Developers & Operators |
TCS | 2.35% | 122281 | 42.33 | Equity | IT - Software |
Axis Bank | 2.31% | 347000 | 41.61 | Equity | Banks |
St Bk of India | 2.13% | 466000 | 38.23 | Equity | Banks |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 1797.70 | -1.32% | 4.34% | 9.23% | 4.44% | 19.52% | |
Bandhan Aggressive Hybrid Fund - Direct (G) | 988.65 | 0.52% | 6.85% | 11.54% | 9.04% | 17.48% | |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 988.65 | 0.52% | 6.84% | 11.52% | 9.00% | 17.44% | |
SBI Equity Hybrid Fund - Direct (G) | 78708.42 | -1.87% | 4.49% | 10.50% | 8.68% | 15.16% | |
SBI Equity Hybrid Fund - Direct (IDCW) | 78708.42 | -1.87% | 4.49% | 10.50% | 8.68% | 15.16% | |
PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 219.74 | -0.58% | 3.90% | 7.57% | 7.31% | 15.60% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
28 June 2019
Total AUM (Cr)
₹1797.70
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 28 June 2019, this fund is managed by Fatema Pacha. With assets under management (AUM) worth ₹1,797.7 (Cr), as of 31 July 2025, Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 20.15% since its launch.
The current NAV of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is ₹30.23, as on 31 July 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Mahindra Manulife Aggressive Hybrid Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. The fund has generated 19.52% and 22.71% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.61% in Equity, 18.99% in Debt and 3.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.94% in Banks, 19.17% in Debt, 6.02% in IT-Software, 5.17% in Petroleum Products, 4.24% in Finance
FAQs
How to Invest in Mahindra Manulife Aggressive Hybrid Fund-Dir (G) Direct Growth?
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 20.15% since inception. Looking to invest in Mahindra Manulife Aggressive Hybrid Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Aggressive Hybrid Fund-Dir (G) today and reap the benefits of this Aggressive Hybrid Fund fund!
How much returns has Mahindra Manulife Aggressive Hybrid Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) Direct Growth?
What is the AUM of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Aggressive Hybrid Fund-Dir (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Aggressive Hybrid Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Aggressive Hybrid Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).