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Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

26.71618 Sept 2026

Chart

PlanNormal
Returns (6 months)0.357%
Expense ratio2.25%
Min Investment1,000
AUM2,790.82 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
-2.02%
3.81%
0.36%
-1.85%
10.07%
9.98%
14.74%
-0.88%
-2.02%
3.81%
0.36%
-1.85%
10.07%
9.98%
14.74%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
ICICI Securities Ltd. -91D (10-Sep-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
KEI Industries Ltd.
KEI Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Eternal Ltd.
Eternal Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Net Current Asset
Net Current Asset
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
07.20% Maharashtra SDL - 23-Oct-2036
07.20% Maharashtra SDL - 23-Oct-2036
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Trent Ltd.
Trent Ltd.
Marico Ltd.
Marico Ltd.
Havells India Ltd.
Havells India Ltd.
Astral Ltd.
Astral Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
SRF Ltd.
SRF Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
ICICI Securities Ltd. -91D (03-Sep-2026)
ICICI Securities Ltd. -91D (03-Sep-2026)
REC Ltd. -91D (22-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
360 One Wam Ltd.
360 One Wam Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
NMDC Ltd.
NMDC Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Titan Company Ltd.
Titan Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
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)
Tata Power Company Ltd.
Tata Power Company Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
TVS Credit Services Ltd. 08.85%(11-Jun-2027)
TVS Credit Services Ltd. 08.85%(11-Jun-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)
360 One Prime Ltd. - 09.15% (19-Jun-2029)
360 One Prime Ltd. - 09.15% (19-Jun-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
HDFC Securities Ltd. -91D (09-Nov-2026)
HDFC Securities Ltd. -91D (09-Nov-2026)
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.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Embassy Office Parks REIT
Embassy Office Parks REIT
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Muthoot Finance Ltd. 08.90% (07-Oct-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)
Fedbank Financial Services Ltd -65D (23-Oct-2026)
Fedbank Financial Services Ltd -65D (23-Oct-2026)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
Piramal Finance Ltd.
Piramal Finance Ltd.
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)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
Nexus Select Trust
Nexus Select Trust
Small Industries Development Bank of India (27-Aug-2027)
Small Industries Development Bank of India (27-Aug-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
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
5.29%
Domestic Equities
3.98%
Cash & Cash Equivalents and Net Assets
3.38%
Domestic Equities
2.50%
Domestic Equities
2.20%
Domestic Equities
2.09%
Domestic Equities
1.87%
Domestic Equities
1.81%
Commercial Paper
1.79%
Domestic Equities
1.77%
Domestic Equities
1.65%
Domestic Equities
1.62%
Government Securities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.29%
Cash & Cash Equivalents and Net Assets
1.28%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.22%
Government Securities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
1.00%
Corporate Debt
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Commercial Paper
0.90%
Commercial Paper
0.89%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
REITs & InvITs
0.81%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Corporate Debt
0.73%
Floating Rate Instruments
0.72%
Corporate Debt
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.56%
Corporate Debt
0.54%
Corporate Debt
0.54%
Corporate Debt
0.54%
Corporate Debt
0.54%
Commercial Paper
0.53%
Corporate Debt
0.53%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.46%
Domestic Equities
0.46%
Government Securities
0.45%
Corporate Debt
0.40%
Corporate Debt
0.39%
Corporate Debt
0.39%
REITs & InvITs
0.39%
Corporate Debt
0.39%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Commercial Paper
0.35%
Corporate Debt
0.35%
Corporate Debt
0.32%
Government Securities
0.29%
Corporate Debt
0.29%
Certificate of Deposit
0.21%
Commercial Paper
0.21%
Domestic Equities
0.19%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
REITs & InvITs
0.17%
Certificate of Deposit
0.17%
Corporate Debt
0.11%
Corporate Debt
0.11%
Floating Rate Instruments
0.09%
Corporate Debt
0.09%
Corporate Debt
0.09%
Corporate Debt
0.07%
Cash & Cash Equivalents and Net Assets
0.05%
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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