
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
Aggressive Hybrid FundNAV
30.06(-0.67%)Fund Size (CR)
₹1,811.08Expense Ratio
0.47Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
19.87%
- 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 | 19 August 2025 | 9956.31 | -0.44% | - | -0.71% | 66/199 |
1 Month | 25 July 2025 | 10031.69 | 0.32% | - | -0.69% | 19/199 |
3 Month | 26 May 2025 | 10129.81 | 1.30% | - | 0.51% | 54/199 |
6 Month | 25 February 2025 | 11208.86 | 12.09% | - | 10.02% | 25/199 |
1 Year | 26 August 2024 | 10330.36 | 3.30% | 3.30% | 0.19% | 27/199 |
3 Year | 26 August 2022 | 16639.47 | 66.39% | 18.48% | 14.27% | 29/199 |
5 Year | 26 August 2020 | 26574.90 | 165.75% | 21.58% | 17.08% | 23/195 |
Since Inception | 19 July 2019 | 30262.70 | 202.63% | 19.87% | 12.63% | 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 | 2 September 2024 | 1,20,000 | 124718.91 | 3.93% | 3.93% |
3 Year | 1 September 2022 | 3,60,000 | 465009.72 | 29.17% | 8.91% |
5 Year | 1 September 2020 | 6,00,000 | 939633.36 | 56.61% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 6.87% | 616216 | 124.36 | Equity | Banks |
ICICI Bank | 6.73% | 823000 | 121.92 | Equity | Banks |
Reliance Industr | 4.09% | 533000 | 74.10 | Equity | Refineries |
Infosys | 3.90% | 468000 | 70.62 | Equity | IT - Software |
Bajaj Finserv | 2.66% | 247000 | 48.12 | Equity | Finance |
Larsen & Toubro | 2.40% | 119528 | 43.47 | Equity | Infrastructure Developers & Operators |
Bharti Airtel | 2.27% | 215000 | 41.16 | Equity | Telecomm-Service |
SBI | 2.25% | 511000 | 40.70 | Equity | Banks |
Hind. Unilever | 2.22% | 159200 | 40.14 | Equity | FMCG |
UltraTech Cem. | 2.10% | 31000 | 37.97 | Equity | Cement |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 1811.08 | 0.32% | 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) | 1082.56 | 0.59% | 3.48% | 14.50% | 6.29% | 16.50% | |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 1082.56 | 0.59% | 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
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