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Mahindra Manulife Aggressive Hybrid Fund-Dir (G)

Aggressive Hybrid Fund
  • NAV

    30.06(-0.67%)
  • Fund Size (CR)

    ₹1,811.08
  • Expense Ratio

    0.47
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 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.

    0%
  • Return Since Launch

    19.87%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.23%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Fatema Pacha

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259956.31-0.44%--0.71%66/199
1 Month25 July 202510031.690.32%--0.69%19/199
3 Month26 May 202510129.811.30%-0.51%54/199
6 Month25 February 202511208.8612.09%-10.02%25/199
1 Year26 August 202410330.363.30%3.30%0.19%27/199
3 Year26 August 202216639.4766.39%18.48%14.27%29/199
5 Year26 August 202026574.90165.75%21.58%17.08%23/195
Since Inception19 July 201930262.70202.63%19.87%12.63%1/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000124718.913.93% 3.93%
3 Year1 September 20223,60,000465009.7229.17% 8.91%
5 Year1 September 20206,00,000939633.3656.61% 9.39%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

2.97%

Standard Deviation

0.83%

Beta

1.27%

Sharpe Ratio

0.00%

Treynor's Ratio

7.45%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank6.87%616216124.36EquityBanks
ICICI Bank6.73%823000121.92EquityBanks
Reliance Industr4.09%53300074.10EquityRefineries
Infosys3.90%46800070.62EquityIT - Software
Bajaj Finserv2.66%24700048.12EquityFinance
Larsen & Toubro2.40%11952843.47EquityInfrastructure Developers & Operators
Bharti Airtel2.27%21500041.16EquityTelecomm-Service
SBI2.25%51100040.70EquityBanks
Hind. Unilever2.22%15920040.14EquityFMCG
UltraTech Cem.2.10%3100037.97EquityCement

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
1811.080.32%1.30%12.09%3.30%18.48%
SBI Equity Hybrid Fund - Direct (G)
77793.99-1.09%0.40%11.55%7.35%14.19%
SBI Equity Hybrid Fund - Direct (IDCW)
77793.99-1.09%0.40%11.55%7.35%14.19%
Bandhan Aggressive Hybrid Fund - Direct (G)
1082.560.59%3.48%14.50%6.29%16.50%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)
1082.560.59%3.47%14.49%6.25%16.46%
PGIM India Aggressive Hybrid Equity Fund - Dir (G)
216.84-0.19%2.06%9.88%5.55%14.41%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Multi Cap FundEquityVery High-1.03%3₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%3₹97.40

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

28 June 2019

Total AUM (Cr)

₹1811.08

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 ₹1,811.08 (Cr), as of 28 August 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 19.87% since its launch.
The current NAV of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is ₹30.06, as on 28 August 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 18.48% and 21.58% 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 75.79% in Equity, 22.06% in Debt and 2.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.06% in Debt, 18.93% in Banks, 7.28% in IT-Software, 4.72% in Finance, 4.35% in Consumer Durables