Mahindra Manulife Mutual Fund
← All mutual funds

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

20.34

1D

-0.57%

1Y

-10.47%

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 - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

21.1920.3413/08/202611/09/2026
1W-2.48%
1M-3.92%
3M-0.95%
6M-1.50%
1Y-10.47%
3Y+4.76%
5Y+4.26%
MAX+103.32%

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 IDCW Reinvest Direct Plan

    Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM

    1Y+16.63%
    3Y+17.21%
    -

  • Bank Of India Aggressive Hybrid IDCW Payout Direct Plan

    Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM

    1Y+16.63%
    3Y+17.21%
    -

  • Bandhan Aggressive Hybrid IDCW Payout Direct Plan

    Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM

    1Y+8.28%
    3Y+14.17%
    -

  • Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan

    Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM

    1Y+8.28%
    3Y+14.17%
    -

  • Mahindra Manulife Aggressive Hybrid Monthly IDCW Payout Direct Plan

    Mahindra Manulife Aggressive Hybrid Monthly IDCW Payout (DP) · ₹2.63 K Cr AUM

    1Y-3.21%
    3Y+10.77%
    -

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
147448
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Aggressive Hybrid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01804
ISIN (Div. Reinvest)
INF174V01796
Tradable on exchange
No

Kuvera page