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Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

₹24.780823 Oct 2026

Chart

PlanNormal
Returns (6 months)-6.707%
Expense ratio2.19%
Min Investment1,000
AUM2,798.48 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
-6.41%
-6.71%
-6.71%
-11.03%
8.32%
7.83%
13.30%
-3.66%
-6.41%
-6.71%
-6.71%
-11.03%
8.32%
7.83%
13.30%

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.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
Eternal Ltd.
Eternal Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
07.20% Maharashtra SDL - 23-Oct-2036
07.20% Maharashtra SDL - 23-Oct-2036
Belrise Industries Ltd.
Belrise Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Coforge Ltd.
Coforge Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Marico Ltd.
Marico Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Trent Ltd.
Trent Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Astral Ltd.
Astral Ltd.
SRF Ltd.
SRF Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Titan Company Ltd.
Titan Company Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Havells India Ltd.
Havells India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Mankind Pharma Ltd.
Mankind Pharma Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
NMDC Ltd.
NMDC Ltd.
Escorts Kubota Ltd.
Escorts Kubota 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)
Tata Power Company Ltd.
Tata Power Company Ltd.
Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Net Current Asset
Net Current Asset
Aarti Industries Ltd.
Aarti Industries 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)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
360 One Prime Ltd. - 09.15% (19-Jun-2029)
360 One Prime Ltd. - 09.15% (19-Jun-2029)
HDFC Securities Ltd. -91D (09-Nov-2026)
HDFC Securities Ltd. -91D (09-Nov-2026)
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)
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
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
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)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Fedbank Financial Services Ltd -65D (23-Oct-2026)
Fedbank Financial Services Ltd -65D (23-Oct-2026)
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)
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)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
Nuvama Wealth and Investment Ltd. -91D (10-Dec-2026)
Nuvama Wealth and Investment Ltd. -91D (10-Dec-2026)
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)
Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
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)
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)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-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.
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)
Instrument
Share %
Domestic Equities
4.79%
Domestic Equities
4.69%
Domestic Mutual Funds Units
4.65%
Domestic Equities
2.32%
Cash & Cash Equivalents and Net Assets
2.29%
Domestic Equities
2.13%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
1.79%
Government Securities
1.70%
Domestic Equities
1.58%
Government Securities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.21%
Government Securities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.98%
Corporate Debt
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
REITs & InvITs
0.80%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Corporate Debt
0.71%
Domestic Equities
0.71%
Corporate Debt
0.71%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Cash & Cash Equivalents and Net Assets
0.59%
Domestic Equities
0.59%
Domestic Equities
0.55%
Corporate Debt
0.54%
Corporate Debt
0.54%
Corporate Debt
0.53%
Commercial Paper
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.42%
Domestic Equities
0.40%
Corporate Debt
0.39%
Corporate Debt
0.39%
Corporate Debt
0.39%
REITs & InvITs
0.39%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Commercial Paper
0.36%
Corporate Debt
0.36%
Corporate Debt
0.35%
Corporate Debt
0.35%
Corporate Debt
0.32%
Corporate Debt
0.29%
Commercial Paper
0.28%
Corporate Debt
0.27%
Corporate Debt
0.27%
Certificate of Deposit
0.21%
Commercial Paper
0.21%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Certificate of Deposit
0.18%
REITs & InvITs
0.17%
Certificate of Deposit
0.17%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.09%
Corporate Debt
0.09%
Corporate Debt
0.09%
Corporate Debt
0.07%
Cash & Cash Equivalents and Net Assets
0.06%
Corporate Debt
0.04%
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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