Mahindra Manulife Aggressive Hybrid Fund Regular-IDCW Monthly

Fund Details

NAV 17.7011

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.89

Fund Size(in Crores) 2264.29

Fund Performance

1 Month -1.53%

3 Month -3.21%

6 Month -7.02%

1 Year -3.1%

3 Year 12.42%

5 Year 11.69%

Know This Fund

As on 08 Jun 2026

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

Equity (77.08%) Market Cap Large Cap 56.35 Mid Cap 14.42 Small Cap 6.31 Top Sectors Financial 21.61 Energy 8.09 Services 6.77 Technology 6.07 Healthcare 5.96 Automobile 4.95 Capital Goods 4.04 Communication 3.99 Consumer Staples 3.83 Construction 2.7 Metals & Mining 2.58 Chemicals 2.14 Consumer Discretionary 1.93 Materials 1.37 Textiles 1.05 Top Holding Aarti Industries 0.66 Abbott India 0.34 Arvind Fashions 0.39 Astral 0.61 Avenue Supermarts 1.59 Axis Bank 0.92 Bajaj Finserv 2.23 Bandhan Bank 0.64 Bharti Airtel 2.82 Britannia Industries 0.92 CESC 0.41 CG Power 0.57 Cochin Shipyard 0.38 Divi's Laboratories 1.17 Dixon Technologies (India) 0.65 DOMS Industries 0.59 Dr. Lal Pathlabs 0.5 Dr. Reddy's Laboratories 0.99 Escorts Kubota 0.69 Eternal 1.4 Godrej Properties 0.69 Grindwell Norton 0.25 Havells India 1.04 HDB Financial Services 0.5 HDFC Bank 5.54 Hindustan Unilever 1.39 ICICI Bank 5.87 Indusind Bank 0.9 Indus Towers 1.17 Info Edge (India) 0.66 Infosys 2.58 Interglobe Aviation 0.47 Jubilant FoodWorks 0.71 Kotak Mahindra Bank 1.83 K.P.R. Mill 0.66 Larsen & Toubro 2.01 LG Electronics India 0.76 LTM 0.56 Mahindra & Mahindra 1.7 Max Healthcare Institute 1.1 MTAR Technologies 0.66 Nestle India 0.93 NMDC 0.68 NTPC 1.43 Oil India 0.56 ONGC 1.25 Pidilite Industries 0.75 RBL Bank 0.67 Reliance Industries 3.23 Shriram Finance 0.87 SRF 0.73 State Bank of India 0.89 Sun Pharmaceutical Industries 1.37 Suzlon Energy 0.74 Tata Capital 0.75 Tata Consultancy 1.91 Tata Power Company 1.21 Tata Steel 1.65 Tech Mahindra 1.02 Titan Company 1.04 Trent 1.32 TVS Motor Company 1.23 TVS Motor Company - Pref. Shares 0.01 Ultratech Cement 0.76 UNO Minda 1.32 Vishal Mega Mart 0.62 Wakefit Innovations 0.13 Zydus Lifesciences 0.49

Debt & Others (22.92%) Sector Allocation Zero Coupon Bonds 0.6 State Development Loan 1.5 GOI Securities 3.1 Debt Credit Ratings AA+ 5.18 AAA 5.04 SOV 4.6 A1+ 4.5 Cash & Call Money 1.75 Debt Category Shriram Finance 0.22 Small Industries 0.86 Punjab National Bank 0.67 Tata Housing Devp. Co. 0.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.98%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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.

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.).

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.

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) 42

Date of Incorporation 2019-07-19

Total AUM 34518.44

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.