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Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

26.546724 Jul 2026

Chart

PlanNormal
Returns (6 months)-1.674%
Expense ratio2.25%
Min Investment1,000
AUM2,451.27 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
-0.61%
0.86%
-1.67%
-2.64%
11.16%
11.21%
14.92%
-1.61%
-0.61%
0.86%
-1.67%
-2.64%
11.16%
11.21%
14.92%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Mahindra Manulife Liquid Fund -Direct Plan -Growth
Mahindra Manulife Liquid Fund -Direct Plan -Growth
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Trent Ltd.
Trent Ltd.
07.20% Maharashtra SDL - 23-Oct-2036
07.20% Maharashtra SDL - 23-Oct-2036
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Eternal Ltd.
Eternal Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Net Current Asset
Net Current Asset
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Marico Ltd.
Marico Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
SRF Ltd.
SRF Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Astral Ltd.
Astral Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
NMDC Ltd.
NMDC Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Havells India Ltd.
Havells India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Tata Power Company Ltd.
Tata Power Company 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)
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)
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
CESC Ltd.
CESC Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
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)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Embassy Office Parks REIT
Embassy Office Parks REIT
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
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)
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)
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
TVS Credit Services Ltd. 09.30%(27-Jun-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)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
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)
Nexus Select Trust
Nexus Select Trust
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
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)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
360 One Prime Ltd. -90D (27-Jul-2026)
360 One Prime Ltd. -90D (27-Jul-2026)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
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)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Instrument
Share %
Domestic Equities
5.90%
Domestic Equities
5.29%
Domestic Mutual Funds Units
4.49%
Domestic Equities
2.89%
Domestic Equities
2.71%
Domestic Equities
2.56%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
2.02%
Domestic Equities
1.92%
Domestic Equities
1.53%
Domestic Equities
1.45%
Government Securities
1.40%
Cash & Cash Equivalents and Net Assets
1.38%
Domestic Equities
1.38%
Domestic Equities
1.35%
Cash & Cash Equivalents and Net Assets
1.31%
Domestic Equities
1.31%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.15%
Government Securities
1.13%
Domestic Equities
1.13%
Corporate Debt
1.12%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Government Securities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.90%
REITs & InvITs
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.88%
Floating Rate Instruments
0.82%
Corporate Debt
0.81%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Certificate of Deposit
0.63%
Domestic Equities
0.62%
Corporate Debt
0.62%
Corporate Debt
0.62%
Corporate Debt
0.62%
Corporate Debt
0.61%
Corporate Debt
0.61%
Domestic Equities
0.56%
Domestic Equities
0.55%
Government Securities
0.47%
REITs & InvITs
0.45%
Government Securities
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Commercial Paper
0.40%
Corporate Debt
0.40%
Certificate of Deposit
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Corporate Debt
0.34%
Commercial Paper
0.23%
Corporate Debt
0.21%
Corporate Debt
0.21%
Corporate Debt
0.20%
REITs & InvITs
0.20%
Corporate Debt
0.20%
Corporate Debt
0.20%
Corporate Debt
0.20%
Commercial Paper
0.20%
Corporate Debt
0.12%
Floating Rate Instruments
0.10%
Corporate Debt
0.10%
Corporate Debt
0.10%
Corporate Debt
0.08%
Cash & Cash Equivalents and Net Assets
0.06%
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
KD
Kirti Dalvi
VJ
Vishal Jajoo
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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