Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)
Aggressive Hybrid FundNAV
22.96(0.28%)Fund Size (CR)
₹1,837.33Expense 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
19.99%
- 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 | 9 September 2025 | 10109.73 | 1.10% | - | 1.42% | 177/199 |
| 1 Month | 14 August 2025 | 10288.67 | 2.89% | - | 2.50% | 41/199 |
| 3 Month | 16 June 2025 | 10268.41 | 2.68% | - | 1.70% | 46/199 |
| 6 Month | 13 March 2025 | 10919.53 | 9.20% | - | 13.14% | 198/199 |
| 1 Year | 16 September 2024 | 10340.00 | 3.40% | 3.40% | 0.68% | 28/199 |
| 3 Year | 16 September 2022 | 16888.46 | 68.88% | 19.07% | 14.66% | 28/199 |
| 5 Year | 16 September 2020 | 26766.14 | 167.66% | 21.75% | 17.49% | 25/195 |
| Since Inception | 19 July 2019 | 30773.30 | 207.73% | 19.99% | 12.77% | 2/199 |
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 October 2024 | 1,20,000 | 167860.03 | 39.88% | 39.88% |
| 3 Year | 3 October 2022 | 3,60,000 | 583287.07 | 62.02% | 17.45% |
| 5 Year | 1 October 2020 | 6,00,000 | 1090394.30 | 81.73% | 12.69% |
| 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
2.96%
Standard Deviation
0.82%
Beta
1.12%
Sharpe Ratio
-0.01%
Treynor's Ratio
7.41%
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 | 6.38% | 1232432 | 117.28 | Equity | Banks |
| ICICI Bank | 5.68% | 746000 | 104.28 | Equity | Banks |
| Reliance Industr | 4.27% | 578000 | 78.45 | Equity | Refineries |
| Infosys | 3.97% | 496000 | 72.89 | Equity | IT - Software |
| Bajaj Finserv | 2.57% | 247000 | 47.26 | Equity | Finance |
| Larsen & Toubro | 2.34% | 119528 | 43.04 | Equity | Infrastructure Developers & Operators |
| Hind. Unilever | 2.30% | 159200 | 42.34 | Equity | FMCG |
| Bharti Airtel | 2.28% | 222000 | 41.93 | Equity | Telecomm-Service |
| SBI | 2.23% | 511000 | 41.01 | Equity | Banks |
| UltraTech Cem. | 2.13% | 31000 | 39.18 | Equity | Cement |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) | 1837.33 | 2.89% | 2.68% | 9.20% | 3.40% | 19.07% | |
| SBI Equity Hybrid Fund - Direct (G) | 77255.73 | 1.86% | 1.45% | 13.30% | 7.32% | 14.44% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 77255.73 | 1.86% | 1.45% | 13.30% | 7.32% | 14.44% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 45151.97 | 3.07% | 3.69% | 14.31% | 5.78% | 20.56% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 45151.97 | 3.06% | 3.69% | 14.33% | 5.77% | 20.69% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 45151.97 | 3.07% | 3.68% | 14.31% | 5.77% | 20.57% |
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)
₹1837.33
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 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 ₹1,837.33 (Cr), as of 17 September 2025, Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 19.99% since its launch.
The current NAV of Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) is ₹22.96, as on 17 September 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 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 19.07% and 21.75% 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 75.12% in Equity, 22.21% in Debt and 2.67% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.21% in Debt, 16.99% in Banks, 7.34% in IT-Software, 4.65% in Consumer Durables, 4.27% in Petroleum Products