pocketful logo light
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

26.506927 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.813%
Expense ratio2%
Min Investment1,000
AUM2,057.93 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
4.82%
-2.03%
-4.81%
2.04%
15.06%
13.47%
15.47%
-0.64%
4.82%
-2.03%
-4.81%
2.04%
15.06%
13.47%
15.47%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Net Current Asset
Net Current Asset
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Mahindra Manulife Liquid Fund -Direct Plan -Growth
Mahindra Manulife Liquid Fund -Direct Plan -Growth
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
07.20% Maharashtra SDL - 23-Oct-2036
07.20% Maharashtra SDL - 23-Oct-2036
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Tata Power Company Ltd.
Tata Power Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
NTPC Ltd.
NTPC Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Titan Company Ltd.
Titan Company Ltd.
Eternal Ltd.
Eternal Ltd.
Trent Ltd.
Trent Ltd.
Cholamandalam Investment & Finance Co. Ltd. -365D (22-May-2026)
Cholamandalam Investment & Finance Co. Ltd. -365D (22-May-2026)
Britannia Industries Ltd.
Britannia Industries Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Havells India Ltd.
Havells India Ltd.
State Bank Of India
State Bank Of India
Biocon Ltd.
Biocon Ltd.
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
IndusInd Bank Ltd.
IndusInd Bank Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
SRF Ltd.
SRF Ltd.
Astral Ltd.
Astral Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Tata Capital Ltd.
Tata Capital 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)
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Infina Finance Private Ltd. -91D (17-Apr-2026)
Infina Finance Private Ltd. -91D (17-Apr-2026)
DCB Bank Ltd. (18-May-2026)
DCB Bank Ltd. (18-May-2026)
Sundaram Finance Ltd. -SR-Z5 07.05% (11-Oct-2028)
Sundaram Finance Ltd. -SR-Z5 07.05% (11-Oct-2028)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Nestle India Ltd.
Nestle India Ltd.
Small Industries Development Bank of India (28-Oct-2026)
Small Industries Development Bank of India (28-Oct-2026)
Abbott India Ltd.
Abbott India Ltd.
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
DOMS Industries Ltd.
DOMS Industries Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Oil India Ltd.
Oil India Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
LTM Ltd.
LTM Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Embassy Office Parks REIT
Embassy Office Parks REIT
Bandhan Bank Ltd.
Bandhan Bank Ltd.
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)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
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)
Escorts Kubota Ltd.
Escorts Kubota Ltd.
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
Arvind Fashions Ltd.
Arvind Fashions Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
CESC Ltd.
CESC Ltd.
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company 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. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
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)
Shriram Finance Ltd SR-PPD XXI OPT-2 TR 3 9.20%  (22-May-2026)
Shriram Finance Ltd SR-PPD XXI OPT-2 TR 3 9.20% (22-May-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)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Nexus Select Trust
Nexus Select Trust
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
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)
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Instrument
Share %
Domestic Equities
5.96%
Domestic Equities
5.77%
Domestic Equities
4.32%
Domestic Equities
3.00%
Cash & Cash Equivalents and Net Assets
2.43%
Domestic Equities
2.29%
Domestic Equities
2.29%
Domestic Equities
2.23%
Domestic Equities
2.10%
Domestic Equities
2.00%
Domestic Mutual Funds Units
1.95%
Domestic Equities
1.86%
Domestic Equities
1.78%
Domestic Equities
1.70%
Domestic Equities
1.65%
Government Securities
1.64%
Domestic Equities
1.56%
Domestic Equities
1.40%
Corporate Debt
1.33%
Domestic Equities
1.31%
Domestic Equities
1.17%
Domestic Equities
1.14%
Government Securities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.96%
Commercial Paper
0.96%
Domestic Equities
0.95%
Government Securities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.85%
Government Securities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.75%
Corporate Debt
0.73%
Corporate Debt
0.73%
Domestic Equities
0.73%
Corporate Debt
0.73%
Commercial Paper
0.73%
Certificate of Deposit
0.72%
Corporate Debt
0.72%
Corporate Debt
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Certificate of Deposit
0.70%
Domestic Equities
0.67%
Corporate Debt
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.53%
REITs & InvITs
0.51%
Domestic Equities
0.50%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.48%
Corporate Debt
0.48%
Domestic Equities
0.43%
Corporate Debt
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.36%
Commercial Paper
0.27%
Domestic Equities
0.25%
Corporate Debt
0.25%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
REITs & InvITs
0.23%
Domestic Equities
0.16%
Corporate Debt
0.15%
Corporate Debt
0.10%
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

Similar Mutual Funds