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Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)

Aggressive Hybrid Fund
  • NAV

    19.90(0.60%)
  • Fund Size (CR)

    ₹1,876.07
  • Expense Ratio

    2.01
  • 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

    17.38%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.04%
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 7 October 20259966.28-0.34%--0.01%179/199
1 Month12 September 20259926.63-0.73%-0.13%195/199
3 Month14 July 20259994.89-0.05%-0.21%108/199
6 Month11 April 202510926.659.27%-9.87%107/199
1 Year14 October 202410172.861.73%1.73%0.70%55/199
3 Year14 October 202216097.7560.98%17.18%15.15%49/199
5 Year14 October 202024092.93140.93%19.22%17.17%49/195
Since Inception19 July 201927194.90171.95%17.38%12.61%8/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year4 November 20241,20,000169128.1740.94% 40.94%
3 Year1 November 20223,60,000565709.8257.14% 16.26%
5 Year2 November 20206,00,0001028613.6071.44% 11.38%
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

2.96%

Standard Deviation

0.82%

Beta

0.95%

Sharpe Ratio

-0.02%

Treynor's Ratio

5.68%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank6.86%1352432128.62EquityBanks
ICICI Bank5.59%778000104.87EquityBanks
Reliance Industr4.49%61800084.30EquityRefineries
Infosys3.81%49600071.51EquityIT - Software
Bajaj Finserv3.04%28400056.98EquityFinance
SBI2.38%51100044.58EquityBanks
Larsen & Toubro2.33%11952843.74EquityInfrastructure Developers & Operators
Axis Bank2.29%38026843.03EquityBanks
Bharti Airtel2.22%22200041.70EquityTelecom-Service
Hind. Unilever2.08%15520039.02EquityFMCG

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Equity Hybrid Fund - Direct (IDCW)
79008.051.44%1.02%11.24%8.58%15.32%
SBI Equity Hybrid Fund - Direct (G)
79008.051.44%1.02%11.24%8.58%15.32%
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
46392.050.66%2.74%10.88%5.97%21.02%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)
46392.050.66%2.73%10.87%5.97%20.89%
PGIM India Aggressive Hybrid Equity Fund - Dir (G)
215.51-0.35%1.16%10.24%5.97%15.76%

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

  • Mahindra Manulife Fund announces change in Key Personnel

    Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director and Key Personnel on the Board of MMTPL, the Trustee Company to the Fund with effect from September 21, 2025.

    Details of Mr. Uday Shirish Bhansali

    Age: 64 years

    Designation: Independent Director

    Qualification: B.Com, FCA and ICWA.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

28 June 2019

Total AUM (Cr)

₹1876.07

Mahindra Manulife Aggressive Hybrid Fund-Reg (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 ₹1,876.07 (Cr), as of 15 October 2025, Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 17.38% since its launch.
The current NAV of Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) is ₹19.9, as on 15 October 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Mahindra Manulife Aggressive Hybrid Fund-Reg (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 17.18% and 19.22% 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 74.18% in Equity, 21.67% in Debt and 4.15% 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