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Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹31.0775+0.37% 1 day change | 19.89% | App exclusive   | ₹1,876 Cr |
Historical NAV & returns
NAV: ₹31.0775 as on Oct 20, 2025
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Mahindra Manulife Aggressive Hybrid Fund overview
| Expense ratio | 0.46% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.! |
| AUM (Fund size) | ₹1,876 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 3 m since Jun 28, 2019 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Mahindra Manulife Aggressive Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.42% | 2.23% |
| 3 Months | 3.31% | 2.83% |
| 6 Months | 8.06% | 8.25% |
| 1 Year | 9.6% | 7.49% |
| 2 Years | 21.78% | 18.8% |
| 3 Years | 19.35% | 16.53% |
| 4 Years | 15.1% | 12.53% |
| 5 Years | 22.12% | 18.96% |
Asset allocationas on Sep 30, 2025
Large Cap 59.52%
Mid Cap 8.66%
Small Cap 4.86%
Other Cap 0%
Top holdings
Top sectors
Financial 23.929999999999996%
Technology 6.949999999999999%
Energy 5.800000000000001%
Consumer Staples 4.6%
AAA 8.12%
AA+ 6.4%
SOV 4.455918%
A1+ 3.688794%
Top Debt Holdings
GOI 4.02%
Bharti Telecom Ltd. 1.49%
NTPC Ltd. 1.31%
TVS Credit Services Ltd. 1.25%
Allocation by Instruments
Debenture 6.98%
Non Convertible Debenture 5.260000000000001%
GOI Securities 4.0200000000000005%
Mutual Fund 3.21%
Other Holdings
Mahindra Manulife Liquid Fund Direct -Growth 3.21%
Others 0.93%
Embassy Office Parks REIT 0.82%
Nexus Select Trust 0.33%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mahindra Manulife Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 Years.
- Chance: This fund has generated a 21.66% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.