Mahindra Manulife Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Mahindra Manulife Aggressive Hybrid Fund is a 6 yrs 3 m old fund and has delivered average annual returns of 17.37% since inception. Mahindra Manulife Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year Since Inception -1.07% 17.03% 19.69% 17.37%

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.9747-0.05% 1 day change	17.37% p.a.	App exclusive #NA View Ranked Funds	₹1,837 Cr

Historical NAV & returns

NAV: ₹26.9747 as on Sep 29, 2025

This fund Category average

Mahindra Manulife Aggressive Hybrid Fund overview

AUM (Fund size)	₹1,837 Cr
Exit load	1.0% Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.!
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
Expense ratio	2.02% as on Aug 31, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	-0.43%	0.33%
3 Months	-2.13%	-1.83%
6 Months	6.5%	6.47%
1 Year	-1.07%	-1.75%
2 Years	16.71%	14.37%
3 Years	17.03%	14.79%
4 Years	12.71%	10.83%
5 Years	19.69%	17.5%

Asset allocationas on Aug 31, 2025

Large Cap 58.48%

Mid Cap 9.61%

Small Cap 5.85%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.38%

ICICI Bank Ltd.5.68%

Reliance Industries Ltd.4.27%

Infosys Ltd.3.97%

Top sectors

Financial 21.169999999999998%

Technology 7.34%

Consumer Staples 6.1%

Energy 5.6899999999999995%

AAA 7.192742%

AA+ 6.67%

Cash & Call Money 4.466168%

SOV 4.305228%

Top Debt Holdings

GOI 4.08%

Bharti Telecom Ltd. 1.52%

NTPC Ltd. 1.34%

Shriram Finance Ltd 0.96%

Allocation by Instruments

Debenture 7.240000000000002%

Non Convertible Debenture 4.82%

GOI Securities 4.08%

Repo 3.14%

Other Holdings

Mahindra Manulife Liquid Fund Direct -Growth 1.37%

Others 1.29%

Embassy Office Parks REIT 0.78%

Nexus Select Trust 0.41%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Aggressive Hybrid Fund	-0.43%	6.5%	-1.07%	17.03%	19.69%	N.A.
ICICI Prudential Equity & Debt Fund	0.89%	7.72%	2.07%	20.01%	25.92%	15.93%
Edelweiss Aggressive Hybrid Fund	0.11%	5.7%	-1.24%	17.37%	19.78%	12.4%
UTI Aggressive Hybrid Fund	0.19%	4.53%	-3.29%	16.45%	19.76%	12.15%
Franklin India Aggressive Hybrid Fund	-0.36%	4.53%	-1.24%	14.7%	17.93%	11.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Aggressive Hybrid Fund	10.3	0.91	0.88	1.45
ICICI Prudential Equity & Debt Fund	9.33	0.78	1.23	2.16
Edelweiss Aggressive Hybrid Fund	9.86	0.86	0.96	1.5
UTI Aggressive Hybrid Fund	9.66	0.85	0.87	1.47
Franklin India Aggressive Hybrid Fund	8.97	0.78	0.83	1.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,837 Cr	6 yrs 3 m	2.02%
ICICI Prudential Equity & Debt Fund	N.A.	45,168 Cr	26 yrs	1.56%
Edelweiss Aggressive Hybrid Fund	N.A.	3,045 Cr	16 yrs 1 m	1.87%
UTI Aggressive Hybrid Fund	N.A.	6,302 Cr	30 yrs 8 m	1.87%
Franklin India Aggressive Hybrid Fund	N.A.	2,187 Cr	25 yrs 10 m	2.05%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.94 vs. 5.39 Underperformed at beating benchmark
Sharpe	0.88 vs. 4.76 Poor risk-adjusted returns
Beta	0.91 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	10.3 vs. 10.12 More volatile performance

Compare Mahindra Manulife Aggressive Hybrid Fund in detail with

About this fund

About Mahindra Manulife Aggressive Hybrid Fund

Mahindra Manulife Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This fund has been in existence for 6 yrs 3 m, having been launched on 28/06/2019. Mahindra Manulife Aggressive Hybrid Fund has ₹1,837 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund as of 29/09/2025 is ₹26.97. The fund has an expense ratio of 2.02%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 73.94% allocation to equity and 20.40% to Debt.

Mahindra Manulife Aggressive Hybrid Fund returns of last 1-year are -1.79%. Since launch, it has delivered 17.35% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mahindra Manulife Aggressive Hybrid Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Financial, Technology, Consumer Staples, Energy, Services sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., GOI, Infosys Ltd..

...

Fund AUM	1,837 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Rahul Pal

Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Fatema Pacha

Ms. Pacha has done PGDBM (Finance) and BE (Computers) Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Manish Lodha

Mr. Lodha is a Chartered Accountant and Company Secretary Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Amit Garg

Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.

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.

Mahindra Manulife Mutual Fund details

No. of schemes	25 view all schemes
Total AUM	29,590 Cr as on Jun 30, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

More funds from Mahindra Manulife Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mahindra Manulife Equity Savings Fund	N.A.	547 Cr	2.42%	11.65%
Mahindra Manulife Balanced Advantage Fund	N.A.	907 Cr	-1.47%	N.A.
Mahindra Manulife Multi Asset Allocation Fund	N.A.	642 Cr	9.3%	N.A.
Mahindra Manulife Arbitrage Fund	N.A.	98 Cr	5.3%	4.45%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund?

The current Net Asset Value (NAV) of the Mahindra Manulife Aggressive Hybrid Fund plan is approximately ₹26.9747 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Mahindra Manulife Aggressive Hybrid Fund is a 6 yrs 3 m old fund and has delivered average annual returns of 17.37% since inception.

Mahindra Manulife Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	Since Inception
-1.07%	17.03%	19.69%	17.37%

How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Aggressive Hybrid Fund has an expense ratio of 2.02%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mahindra Manulife Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 1,837 Cr as on Aug 31, 2025.

What are the top stock holdings of Mahindra Manulife Aggressive Hybrid Fund?

The Mahindra Manulife Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.38%
ICICI Bank Ltd.	5.68%
Reliance Industries Ltd.	4.27%
Infosys Ltd.	3.97%
Bajaj Finserv Ltd.	2.57%
Larsen & Toubro Ltd.	2.34%
Hindustan Unilever Ltd.	2.3%
Bharti Airtel Ltd.	2.28%
State Bank of India	2.23%
Ultratech Cement Ltd.	2.13%

What are the top sectors Mahindra Manulife Aggressive Hybrid Fund has invested in?

The Mahindra Manulife Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	21.169999999999998%
Technology	7.34%
Consumer Staples	6.1%
Energy	5.6899999999999995%
Services	5.6899999999999995%
Healthcare	4.12%
Capital Goods	3.9699999999999998%
Materials	3.3400000000000003%
Automobile	3.14%
Consumer Discretionary	2.59%

To whom does Mahindra Manulife Aggressive Hybrid Fund lend to?

The top 3 debt holdings of Mahindra Manulife Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	4.08%
Bharti Telecom Ltd.	1.52%
NTPC Ltd.	1.34%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Mahindra Manulife Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	7.192742%
AA+	6.67%
Cash & Call Money	4.466168%

What is risk level of Mahindra Manulife Aggressive Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mahindra Manulife Aggressive Hybrid Fund?

Redeeming your investments in the Mahindra Manulife Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 Years.
Chance: This fund has generated a 19.42% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.