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Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

25.695811 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.199%
Expense ratioNA
Min Investment1,000
AUM2,310.48 Cr
Inception date19 Jul 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.49%
-1.99%
-7.20%
-5.23%
11.87%
11.12%
14.65%
-1.20%
-2.49%
-1.99%
-7.20%
-5.23%
11.87%
11.12%
14.65%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Infosys Ltd.
Infosys Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
07.20% Maharashtra SDL - 23-Oct-2036
07.20% Maharashtra SDL - 23-Oct-2036
Eternal Ltd.
Eternal Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Trent Ltd.
Trent Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
TVS Motor Company Ltd.
TVS Motor Company Ltd.
TVS Credit Services Ltd. 09.40%(10-Jun-2026)
TVS Credit Services Ltd. 09.40%(10-Jun-2026)
Nestle India Ltd.
Nestle India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Havells India Ltd.
Havells India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
SRF Ltd.
SRF Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Shriram Finance Ltd.
Shriram Finance Ltd.
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
CESC Ltd.
CESC Ltd.
NMDC Ltd.
NMDC Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Titan Company Ltd.
Titan Company Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Astral Ltd.
Astral Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Net Current Asset
Net Current Asset
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Persistent Systems Ltd.
Persistent Systems Ltd.
TVS Credit Services Ltd. 08.85%(11-Jun-2027)
TVS Credit Services Ltd. 08.85%(11-Jun-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
Godrej Properties Ltd.
Godrej Properties Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Small Industries Development Bank of India (28-Oct-2026)
Small Industries Development Bank of India (28-Oct-2026)
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Dabur India Ltd.
Dabur India Ltd.
Oil India Ltd.
Oil India Ltd.
LTM Ltd.
LTM Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Embassy Office Parks REIT
Embassy Office Parks REIT
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
DSP Finance Pvt Ltd. -91D (19-Aug-2026)
DSP Finance Pvt Ltd. -91D (19-Aug-2026)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Kotak Mahindra Bank Ltd.  (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
Abbott India Ltd.
Abbott India Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-2028)
National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-2028)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Muthoot Finance Ltd. SR-27 A OPT I 8.43% (31-Jul-2026)
Muthoot Finance Ltd. SR-27 A OPT I 8.43% (31-Jul-2026)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
360 One Prime Ltd. -90D (27-Jul-2026)
360 One Prime Ltd. -90D (27-Jul-2026)
Nexus Select Trust
Nexus Select Trust
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Sundaram Finance Ltd. -SR-Z5 07.05% (11-Oct-2028)
Sundaram Finance Ltd. -SR-Z5 07.05% (11-Oct-2028)
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Instrument
Share %
Domestic Equities
5.72%
Domestic Equities
5.23%
Domestic Equities
2.92%
Domestic Equities
2.81%
Domestic Equities
2.68%
Cash & Cash Equivalents and Net Assets
2.68%
Domestic Equities
2.48%
Domestic Equities
2.23%
Domestic Equities
2.00%
Domestic Equities
1.71%
Domestic Equities
1.49%
Government Securities
1.46%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.28%
Domestic Equities
1.23%
Corporate Debt
1.18%
Government Securities
1.16%
Domestic Equities
1.16%
Corporate Debt
1.13%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.04%
Government Securities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.92%
REITs & InvITs
0.92%
Domestic Equities
0.86%
Corporate Debt
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Cash & Cash Equivalents and Net Assets
0.66%
Domestic Equities
0.66%
Domestic Equities
0.66%
Certificate of Deposit
0.66%
Domestic Equities
0.65%
Corporate Debt
0.65%
Corporate Debt
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Corporate Debt
0.65%
Corporate Debt
0.64%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Certificate of Deposit
0.63%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Corporate Debt
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Government Securities
0.49%
Domestic Equities
0.48%
REITs & InvITs
0.46%
Corporate Debt
0.43%
Corporate Debt
0.43%
Corporate Debt
0.43%
Corporate Debt
0.43%
Government Securities
0.43%
Corporate Debt
0.43%
Commercial Paper
0.42%
Corporate Debt
0.42%
Certificate of Deposit
0.41%
Domestic Equities
0.40%
Domestic Equities
0.36%
Corporate Debt
0.35%
Domestic Equities
0.35%
Domestic Equities
0.33%
Floating Rate Instruments
0.26%
Commercial Paper
0.25%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Commercial Paper
0.21%
REITs & InvITs
0.21%
Corporate Debt
0.13%
Domestic Equities
0.11%
Floating Rate Instruments
0.11%
Corporate Debt
0.11%
Corporate Debt
0.10%
Corporate Debt
0.09%
Certificate of Deposit
0.08%
Corporate Debt
0.04%
Cash & Cash Equivalents and Net Assets
0.04%
Preference Shares
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
FP
Fatema Pacha
KD
Kirti Dalvi
RP
Rahul Pal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

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