Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Aggressive Hybrid Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

29.92

-0.57%

-2.17%

Key stats

Expense ratio: 0.96%
AUM: ₹2.63 K Cr
Launched: 23/07/2019
Fund manager: Rahul Pal; Amit Garg; Fatema Pacha; Kirti Dalvi
Portfolio turnover: 0.77%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.63%

1M-3.08%

3M+1.64%

6M+3.71%

1Y-2.17%

3Y+11.58%

5Y+11.60%

MAX+199.07%

Top holdings

119 disclosed

1.
ICICI Bank Ltd
Financial Services
5.73%
2.
HDFC Bank Ltd
Financial Services
4.61%
3.
Triparty Repo
3.86%
4.
Reliance Industries Ltd
Energy
2.72%
5.
Bharti Airtel Ltd
Communication Services
2.54%
6.
Kotak Mahindra Bank Ltd
Financial Services
2.51%
7.
Bajaj Finserv Ltd
Financial Services
2.23%
8.
Infosys Ltd
Technology
2.12%
9.
Icici Securities Limited - Commercial Paper - Commercial Paper
1.88%
10.
Adani Energy Solutions Ltd
Utilities
1.86%
11.
Axis Bank Ltd
Financial Services
1.81%
12.
Larsen & Toubro Ltd
Industrials
1.70%
13.
KEI Industries Ltd
Industrials
1.63%
14.
IndusInd Bank Ltd
Financial Services
1.62%
15.
Adani Enterprises Ltd
Energy
1.49%
16.
Dixon Technologies (India) Ltd
Technology
1.48%
17.
Eternal Ltd
Consumer Cyclical
1.47%
18.
TVS Motor Co Ltd
Consumer Cyclical
1.31%
19.
7.2% Maharashtra Sgs 2036
1.31%
20.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.30%
21.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.29%
22.
Avenue Supermarts Ltd
Consumer Defensive
1.27%
23.
Cochin Shipyard Ltd
Industrials
1.27%
24.
Trent Ltd
Consumer Cyclical
1.23%
25.
UNO Minda Ltd
Consumer Cyclical
1.22%
26.
Marico Ltd
Consumer Defensive
1.20%
27.
6.68% Govt Stock 2040
1.05%
28.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.04%
29.
Karur Vysya Bank Ltd
Financial Services
1.04%
30.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.04%
31.
Astral Ltd
Industrials
1.02%
32.
SRF Ltd
Industrials
0.99%
33.
Tech Mahindra Ltd
Technology
0.98%
34.
Tata Capital Ltd
Financial Services
0.97%
35.
InterGlobe Aviation Ltd
Industrials
0.96%
36.
Axis Securities Limited - Commercial Paper - Commercial Paper
0.94%
37.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
0.94%
38.
Shriram Finance Ltd
Financial Services
0.94%
39.
REC Ltd. - Commercial Paper - Commercial Paper
0.93%
40.
7.24% Govt Stock 2055
0.92%
41.
Havells India Ltd
Industrials
0.91%
42.
360 One Wam Ltd Ordinary Shares
Financial Services
0.90%
43.
Fedbank Financial Services Ltd
Financial Services
0.88%
44.
HDB Financial Services Ltd
Financial Services
0.88%
45.
Divi's Laboratories Ltd
Healthcare
0.87%
46.
Escorts Kubota Ltd
Industrials
0.87%
47.
Brookfield India Real Estate Trust
Real Estate
0.86%
48.
NMDC Ltd
Basic Materials
0.86%
49.
Belrise Industries Ltd
Consumer Cyclical
0.85%
50.
Titagarh Rail Systems Ltd
Industrials
0.84%
51.
Mankind Pharma Ltd
Healthcare
0.82%
52.
Dr Reddy's Laboratories Ltd
Healthcare
0.82%
53.
Tata Power Co Ltd
Utilities
0.81%
54.
Titan Co Ltd
Consumer Cyclical
0.77%
55.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.76%
56.
Pidilite Industries Ltd
Basic Materials
0.75%
57.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.75%
58.
Britannia Industries Ltd
Consumer Defensive
0.75%
59.
Max Financial Services Ltd
Financial Services
0.74%
60.
Godrej Properties Ltd
Real Estate
0.68%
61.
Net Receivables / (Payables)
0.67%
62.
RBL Bank Ltd
Financial Services
0.64%
63.
Aarti Industries Ltd
Basic Materials
0.64%
64.
K.P.R. Mill Ltd
Consumer Cyclical
0.63%
65.
Grindwell Norton Ltd
Industrials
0.62%
66.
Zydus Lifesciences Ltd
Healthcare
0.62%
67.
LG Electronics India Ltd
Technology
0.61%
68.
Dr. Lal PathLabs Ltd
Healthcare
0.60%
69.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
0.57%
70.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.57%
71.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.57%
72.
360 One Prime Ltd. 9.15% - NCD & Bonds - NCD & Bonds
0.57%
73.
Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds
0.56%
74.
Suzlon Energy Ltd
Industrials
0.55%
75.
CG Power & Industrial Solutions Ltd
Industrials
0.52%
76.
Bandhan Bank Ltd
Financial Services
0.52%
77.
6.9% Govt Stock 2065
0.43%
78.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.42%
79.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.42%
80.
Embassy Office Parks REIT
Real Estate
0.41%
81.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.38%
82.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.38%
83.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.38%
84.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.38%
85.
Dsp Finance Private Limited - Commercial Paper - Commercial Paper
0.38%
86.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.38%
87.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.37%
88.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.37%
89.
Arvind Fashions Ltd
Consumer Cyclical
0.34%
90.
Kirloskar Oil Engines Ltd
Industrials
0.33%
91.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
0.31%
92.
Small Industries Development Bank Of India
0.26%
93.
JM Financial Services Limited - Commercial Paper - Commercial Paper
0.22%
94.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.19%
95.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.19%
96.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.19%
97.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.19%
98.
Nexus Select Trust Reits
Real Estate
0.18%
99.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
0.11%
100.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.11%
101.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.10%
102.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.09%
103.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.09%
104.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.08%
105.
Margin Placed With Ccil & Arcl
0.06%
106.
Tvs Motor Company Limited
0.01%
107.
Vishal Mega Mart Ltd
-
108.
6.94% Govt Stock 2036
-
109.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
-
110.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
-
111.
360 One Prime Ltd. - Commercial Paper - Commercial Paper
-
112.
Mahindra Manu Liquid Dir Gr
-
113.
Indus Towers Ltd Ordinary Shares
-
114.
HDFC Life Insurance Co Ltd
-
115.
CESC Ltd
-
116.
Persistent Systems Ltd
-
117.
DOMS Industries Ltd
-
118.
Punjab National Bank
-
119.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Financial Services26.01%
Unclassified24.41%
Industrials12.20%
Consumer Cyclical9.11%
Healthcare6.07%
Technology5.19%
Energy4.20%
Consumer Defensive3.22%
Utilities2.67%
Communication Services2.54%
Basic Materials2.25%
Real Estate2.14%

Comparable peers

Bank Of India Aggressive Hybrid Growth Direct Plan
Bank Of India Aggressive Hybrid (G) · ₹1.84 K Cr AUM
1Y+15.81%
3Y+16.85%
-
Bandhan Aggressive Hybrid Growth Direct Plan
Bandhan Aggressive Hybrid (G) · ₹2.41 K Cr AUM
1Y+7.63%
3Y+14.04%
-
HSBC Aggressive Hybrid Growth Direct Plan
HSBC Aggressive Hybrid (G) · ₹5.87 K Cr AUM
1Y+7.09%
3Y+13.23%
-
Edelweiss Aggressive Hybrid Growth Direct Plan
Edelweiss Aggressive Hybrid (G) · ₹3.91 K Cr AUM
1Y+3.16%
3Y+12.95%
-
Mahindra Manulife Aggressive Hybrid Growth Direct Plan
Mahindra Manulife Aggressive Hybrid (G) · ₹2.63 K Cr AUM
1Y-2.17%
3Y+11.15%
-

Investment objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 147446
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF174V01788
ISIN (Div. Reinvest): -
Tradable on exchange: No

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