Mahindra Manulife Aggressive Hybrid Fund Regular - Growth

Fund Details

NAV 27.5002

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.58

Fund Size(in Crores) 2114.91

Fund Performance

1 Month -0.37%

3 Month -1.3%

6 Month 2.48%

1 Year 11.12%

3 Year 16.81%

5 Year 14.45%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (75.58%) Market Cap Mid Cap 13.49 Small Cap 4.47 Large Cap 57.62 Top Sectors Financial 24.92 Technology 7.86 Energy 7.24 Automobile 4.94 Healthcare 4.5 Consumer Staples 4.35 Services 3.89 Communication 2.73 Consumer Discretionary 2.55 Capital Goods 2.47 Construction 2.44 Materials 2.28 Chemicals 1.6 Insurance 1.57 Textiles 1.52 Metals & Mining 0.72 Top Holding LG Electronics India 0.56 Abbott India 0.69 Reliance Industries 4.36 Whirlpool Of India 0.19 Wakefit Innovations 0.18 SRF 0.47 Larsen & Toubro 1.89 Cipla 0.21 Nestle India 0.66 Mahindra & Mahindra 1.22 Titan Company 1.12 Hindustan Unilever 1.74 Kotak Mahindra Bank 1.43 Sun Pharmaceutical Industries 0.43 Ultratech Cement 1.52 Havells India 0.88 Indusind Bank 0.94 Hyundai Motor 0.66 Pidilite Industries 0.83 Billionbrains Garage Ventures 0.17 Dr. Reddy's Laboratories 0.58 ICICI Lombard Gen. Insurance 0.65 Lenskart Solutions 0.15 Divi's Laboratories 0.76 Astral 0.76 Tata Motors 0.9 Bajaj Finserv 3.04 ITC 0.27 Page Industries 0.45 Bata India 0.35 Eicher Motors 0.44 NTPC 1.01 DOMS Industries 0.65 Avenue Supermarts 1.18 Arvind Fashions 0.42 Axis Bank 2.75 Bharti Airtel 1.69 TVS Motor Company 0.74 ICICI Prudential 0.92 Tata Power Company 0.78 PI Industries 0.3 Infosys 3.51 Kwality Wall's (India) 0.03 K.P.R. Mill 0.65 AIA Engineering 0.11 Shriram Finance 1.21 Tata Capital 0.74 Kaynes Technology India 0.18 DLF 0.55 SBI Cards 0.54 HDFC Bank 6.06 LTIMindtree 0.72 Jubilant FoodWorks 0.7 CG Power 0.76 UNO Minda 0.97 Max Healthcare Institute 0.68 Tech Mahindra 1.17 Dixon Technologies (India) 0.65 Swiggy 0.67 Info Edge (India) 0.81 Bandhan Bank 0.58 Tata Steel 0.61 State Bank of India 2.05 TVS Motor Company - Pref. Shares 0.01 Devyani International 0.53 ICICI Bank 5.41 Britannia Industries 1 Tata Consultancy 2.46 ONGC 1.09 Torrent Pharmaceuticals 0.37 Biocon 0.78 Indus Towers 1.04

Debt & Others (24.42%) Sector Allocation Real Estate Investment Trusts 0.73 Reverse Repo 1.09 State Development Loan 1.63 Debt Credit Ratings AAA 6.59 SOV 5.14 AA+ 4.71 Cash & Call Money 3.91 A1+ 3.24 Debt Category GOI 3.51 National Bank Agr. Rur. Devp 1.81 Embassy Office Parks REIT 1.7 Others 3.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Pal

Education Mr. Pal is a B.Com (H) and Chartered Accountant.

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Amit Garg

Education Mr Garg is a B.Com, MMS Finance, CFA

Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.

Kirti Dalvi

Education MMS (Finance), CFA level 2

Experience Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.

Manish Lodha

Education Mr. Lodha is a Chartered Accountant and Company Secretary

Experience 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.).

Fatema Pacha

Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2019-07-19

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.