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Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹30.4139-0.72% 1 day change | 18.53% | App exclusive   | ₹2,108 Cr |
Historical NAV & returns
NAV: ₹30.4139 as on Feb 02, 2026
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Mahindra Manulife Aggressive Hybrid Fund overview
| Expense ratio | 0.44% as on Feb 02, 2026 |
| 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) | ₹2,108 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 7 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -3.45% | -3.53% |
| 3 Months | -2.19% | -3.24% |
| 6 Months | 0.78% | -0.52% |
| 1 Year | 9.03% | 6.22% |
| 2 Years | 12.32% | 8.69% |
| 3 Years | 18.02% | 13.95% |
| 4 Years | 14.01% | 10.58% |
| 5 Years | 16.9% | 12.4% |
Asset allocationas on Dec 31, 2025
Large Cap 58.31%
Mid Cap 14.21%
Small Cap 2.96%
Other Cap 0%
Top holdings
Top sectors
Financial 24.23%
Technology 7.73%
Energy 6.2700000000000005%
Automobile 5.279999999999999%
SOV 5.55594%
A1+ 5.13833%
AAA 5.02871%
AA+ 4.72%
Top Debt Holdings
GOI 3.55%
Maharashtra State 1.64%
Bharti Telecom Ltd. 1.32%
TVS Credit Services Ltd. 1.12%
Allocation by Instruments
Debenture 5.1499999999999995%
GOI Securities 3.55%
Non Convertible Debenture 3.0399999999999996%
Mutual Fund 2.85%
Other Holdings
Mahindra Manulife Liquid Fund Direct -Growth 2.85%
Others 1.14%
Embassy Office Parks REIT 0.51%
Nexus Select Trust 0.23%
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
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 21.07% 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.