
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Aggressive Hybrid FundNAV
27.46(0.28%)Fund Size (CR)
₹1,837.33Expense Ratio
1.92Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
17.83%
- 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 | 5 September 2025 | 10093.48 | 0.93% | - | 1.11% | 159/199 |
1 Month | 12 August 2025 | 10269.43 | 2.69% | - | 2.35% | 75/199 |
3 Month | 12 June 2025 | 10205.04 | 2.05% | - | 1.21% | 49/199 |
6 Month | 12 March 2025 | 11286.63 | 12.87% | - | 12.13% | 61/199 |
1 Year | 12 September 2024 | 10173.09 | 1.73% | 1.73% | 0.23% | 48/199 |
3 Year | 12 September 2022 | 15708.61 | 57.09% | 16.23% | 13.82% | 44/199 |
5 Year | 11 September 2020 | 24950.75 | 149.51% | 20.04% | 17.73% | 40/195 |
Since Inception | 19 July 2019 | 27458.80 | 174.59% | 17.83% | 12.71% | 6/199 |
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 | 126049.90 | 5.04% | 5.04% |
3 Year | 3 October 2022 | 3,60,000 | 455472.58 | 26.52% | 8.16% |
5 Year | 1 October 2020 | 6,00,000 | 896785.27 | 49.46% | 8.37% |
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
0.82%
Beta
0.95%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.76%
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 |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Direct (G) | 77255.73 | 2.18% | 1.01% | 12.53% | 6.61% | 13.87% | |
SBI Equity Hybrid Fund - Direct (IDCW) | 77255.73 | 2.18% | 1.01% | 12.53% | 6.61% | 13.87% | |
PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 214.74 | 1.84% | 2.19% | 12.80% | 5.94% | 14.27% | |
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 214.74 | 1.84% | 2.16% | 12.74% | 5.85% | 14.18% | |
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 214.74 | 1.82% | 2.16% | 12.75% | 5.82% | 14.17% |
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-Reg (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 ₹1,837.33 (Cr), as of 12 September 2025, Mahindra Manulife Aggressive Hybrid Fund-Reg (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 17.83% since its launch.
The current NAV of Mahindra Manulife Aggressive Hybrid Fund-Reg (G) is ₹27.46, as on 12 September 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Mahindra Manulife Aggressive Hybrid Fund-Reg (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 16.23% and 20.04% 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: 22.06% in Debt, 18.93% in Banks, 7.28% in IT-Software, 4.72% in Finance, 4.35% in Consumer Durables