
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Aggressive Hybrid FundNAV
27.27(0.00%)Fund Size (CR)
₹1,797.7Expense Ratio
2.02Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
18.25%
- 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 | 4 July 2025 | 9908.40 | -0.92% | - | -0.83% | 110/199 |
1 Month | 11 June 2025 | 10057.68 | 0.58% | - | 0.28% | 42/199 |
3 Month | 11 April 2025 | 10931.73 | 9.32% | - | 9.58% | 115/199 |
6 Month | 10 January 2025 | 10707.25 | 7.07% | - | 5.52% | 27/199 |
1 Year | 11 July 2024 | 10582.48 | 5.82% | 5.82% | 4.14% | 47/199 |
3 Year | 11 July 2022 | 17035.42 | 70.35% | 19.41% | 17.22% | 41/199 |
5 Year | 10 July 2020 | 25904.61 | 159.05% | 20.94% | 18.85% | 42/195 |
Since Inception | 19 July 2019 | 27270.30 | 172.70% | 18.25% | 12.92% | 3/199 |
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 | 125441.31 | 4.53% | 4.53% |
3 Year | 1 August 2022 | 3,60,000 | 464252.99 | 28.96% | 8.85% |
5 Year | 3 August 2020 | 6,00,000 | 920655.11 | 53.44% | 8.94% |
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
1.28%
Sharpe Ratio
0.02%
Treynor's Ratio
5.58%
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 |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Direct (G) | 78708.42 | 1.12% | 10.36% | 11.99% | 10.56% | 17.13% | |
SBI Equity Hybrid Fund - Direct (IDCW) | 78708.42 | 1.12% | 10.36% | 11.99% | 10.56% | 17.13% | |
Bandhan Aggressive Hybrid Fund - Direct (G) | 988.65 | 0.24% | 10.46% | 6.54% | 10.48% | 18.59% | |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 988.65 | 0.24% | 10.45% | 6.51% | 10.44% | 18.53% | |
DSP Aggressive Hybrid Fund - Direct (IDCW) | 11417.61 | -0.18% | 7.41% | 7.27% | 9.56% | 19.78% |
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-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 ₹1,797.7 (Cr), as of 14 July 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 18.25% since its launch.
The current NAV of Mahindra Manulife Aggressive Hybrid Fund-Reg (G) is ₹27.27, as on 14 July 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 19.41% and 20.94% 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-Reg (G) Direct Growth?
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 18.25% since inception. Looking to invest in Mahindra Manulife Aggressive Hybrid Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Aggressive Hybrid Fund-Reg (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-Reg (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-Reg (G) today and reap the benefits of this Aggressive Hybrid Fund fund!
How much returns has Mahindra Manulife Aggressive Hybrid Fund-Reg (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Aggressive Hybrid Fund-Reg (G) Direct Growth?
What is the AUM of Mahindra Manulife Aggressive Hybrid Fund-Reg (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Aggressive Hybrid Fund-Reg (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Aggressive Hybrid Fund-Reg (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-Reg (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-Reg (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).