Mahindra Manulife Aggressive Hybrid Fund Regular-IDCW Monthly

Fund Details

NAV 16.656

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.25

Fund Size(in Crores) 2798.48

Fund Performance

1 Month -1.22%

3 Month -4.35%

6 Month -2.98%

1 Year -6.83%

3 Year 8.85%

5 Year 8.32%

Know This Fund

As on 19 Oct 2026

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

Equity (73.88%) Market Cap Small Cap 13.26 Mid Cap 17.88 Large Cap 42.74 Top Sectors Financial 25.02 Capital Goods 6.93 Healthcare 6.84 Automobile 6.23 Energy 5.97 Services 5.78 Technology 2.55 Metals & Mining 2.25 Communication 2.13 Chemicals 2.11 Construction 2.02 Materials 1.86 Consumer Staples 1.65 Consumer Discretionary 1.52 Textiles 1.02 Top Holding Fedbank Financial Services 0.81 Dr. Reddy's Laboratories 0.82 Kotak Mahindra Bank 1.85 HDB Financial Services 0.75 Dixon Technologies (India) 1.3 Shriram Finance 0.73 Kei Industries 1.37 Adani Enterprises 1.35 Titan Company 0.86 Tata Capital 0.82 Adani Energy Solutions 1.4 K.P.R. Mill 0.63 NMDC 0.72 Grindwell Norton 0.55 Interglobe Aviation 0.68 Vedanta Aluminium Metal 0.98 Trent 1.01 Mahindra & Mahindra 1.05 Bajaj Finserv 1.79 Grasim Industries 0.96 Bandhan Bank 0.5 Havells India 0.83 Suzlon Energy 0.42 SRF 0.88 LG Electronics India 0.66 HDFC Bank 4.69 Coforge 1.05 Marico 1.02 Aarti Industries 0.59 Reliance Industries 2.32 Astral 0.9 ICICI Bank 4.79 Aegis Vopak Terminals 0.87 Pidilite Industries 0.64 Cochin Shipyard 1.1 TVS Motor Company 1.17 Mankind Pharma 0.78 CG Power 0.49 Kirloskar Oil Engines 1.41 Bharti Airtel 2.13 Titagarh Rail Systems 0.96 Larsen & Toubro 1.53 Eternal 1.58 Godrej Properties 0.49 Sun Pharmaceutical Industries 1.12 Tata Power Company 0.71 Tech Mahindra 1.5 Britannia Industries 0.63 Escorts Kubota 0.72 Max Financial Services 0.84 Dr. Lal Pathlabs 1.04 Axis Bank 1.89 Piramal Finance 1.01 UNO Minda 1.13 Max Healthcare Institute 0.83 Arvind Fashions 0.4 Belrise Industries 1.18 Indusind Bank 1.36 SBI Cards 1.06 360 One Wam 1.21 Clean Max Enviro Energy Solutions 0.66 Divi's Laboratories 0.95 Karur Vysya Bank 0.93 Zydus Lifesciences 1.31 Avenue Supermarts 1.16

Debt & Others (26.12%) Sector Allocation Mutual Fund 4.65 State Development Loan 1.2 Cash Margin 0.06 Debt Credit Ratings A1+ 6.37 AAA 5.53 SOV 5.22 AA+ 3.37 Cash & Call Money 2.28 Debt Category Small Industries 0.65 Indian Railway Finance Corporation 0.32 Tata Housing Devp. Co. 0.53 Nexus Select Trust 0.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Fatema Pacha

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

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

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.).

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.

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.

Vishal Jajoo

Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

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 37195.61

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.