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Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹29.1809+0.29% 1 day change | 20.43% |   |
Historical NAV & returns
NAV: ₹29.1809 as on Apr 23, 2025
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Mahindra Manulife Aggressive Hybrid Fund overview
| VRO rating | |
| Expense ratio | 0.53% as on Mar 31, 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) | ₹1,567 Crs |
| Lock-in | No Lockin |
| Age | 5 yrs 9 m since Jun 28, 2019 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.53% | 2.86% |
| 3 months | 5.46% | 3.94% |
| 6 months | 1.72% | -0.22% |
| 1 year | 14.82% | 11.18% |
| 3 years | 18.72% | 15.77% |
| 5 years | 24.92% | 22.25% |
Asset allocationas on Mar 31, 2025
Large Cap 59.07931199999999%
Mid Cap 9.318672%
Small Cap 7.922016%
Other Cap 0.0%
Top holdings
Top sectors
Financial 25.18%
Energy 6.6000000000000005%
Technology 6.02%
Consumer Staples 5.920000000000001%
SOV 8.602928%
AA+ 7.099696%
AAA 2.32784%
Cash & Call Money 2.00825704%
Top Debt Holdings
GOI 8.51%
Bharti Telecom Ltd. 1.76%
National Bank For Agriculture & Rural Development 0.98%
Shriram Finance Ltd 0.8%
Allocation by Instruments
GOI Securities 8.51%
Debenture 5.91%
Non Convertible Debenture 3.2300000000000004%
Net Receivables 1.95180904%
Other Holdings
Others 1.95%
Mahindra Manulife Low Duration Fund Direct - Growth 1.28%
Embassy Office Parks REIT 0.86%
Nexus Select Trust 0.42%
Peer comparison
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
#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 20.98% annual return in 70% of times for investors holding for at least 5 years.
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Aggressive Hybrid category.
- 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.