Mahindra Manulife Aggressive Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 19.4562

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 6.59

Fund Size 2114.91

Fund Performance

1 Month 0.32%

3 Month -0.44%

6 Month 2.14%

1 Year 13.06%

3 Year 16.91%

5 Year 14.59%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

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

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.).

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.

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.

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.

Know This Fund

As on 19 Feb 2026

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

Equity (75.58%) Market Cap Small Cap 4.47 Mid Cap 12.94 Large Cap 58.17 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 Dr. Reddy's Laboratories 0.58 Devyani International 0.53 Kotak Mahindra Bank 1.43 Dixon Technologies (India) 0.65 Shriram Finance 1.21 NTPC 1.01 Titan Company 1.12 Tata Capital 0.74 Tata Steel 0.61 Infosys 3.51 K.P.R. Mill 0.65 Bajaj Finserv 3.04 Mahindra & Mahindra 1.22 Eicher Motors 0.44 Bandhan Bank 0.58 Havells India 0.88 Billionbrains Garage Ventures 0.17 Bata India 0.35 Info Edge (India) 0.81 ITC 0.27 TVS Motor Company - Pref. Shares 0.01 SRF 0.47 HDFC Bank 6.06 LG Electronics India 0.56 AIA Engineering 0.11 Cipla 0.21 Reliance Industries 4.36 Indus Towers 1.04 Kaynes Technology India 0.18 Hindustan Unilever 1.74 Jubilant FoodWorks 0.7 ICICI Prudential 0.92 Kwality Wall's (India) 0.03 ICICI Lombard Gen. Insurance 0.65 Astral 0.76 Abbott India 0.69 Wakefit Innovations 0.18 ICICI Bank 5.41 Pidilite Industries 0.83 TVS Motor Company 0.74 Lenskart Solutions 0.15 Torrent Pharmaceuticals 0.37 CG Power 0.76 ONGC 1.09 State Bank of India 2.05 Bharti Airtel 1.69 Page Industries 0.45 DOMS Industries 0.65 Nestle India 0.66 Tata Consultancy 2.46 Hyundai Motor 0.66 Larsen & Toubro 1.89 Sun Pharmaceutical Industries 0.43 DLF 0.55 Tata Power Company 0.78 Tech Mahindra 1.17 Britannia Industries 1 Swiggy 0.67 PI Industries 0.3 Axis Bank 2.75 UNO Minda 0.97 Max Healthcare Institute 0.68 LTIMindtree 0.72 Arvind Fashions 0.42 Indusind Bank 0.94 SBI Cards 0.54 Divi's Laboratories 0.76 Ultratech Cement 1.52 Tata Motors 0.9 Whirlpool Of India 0.19 Avenue Supermarts 1.18 Biocon 0.78

Debt & Others (24.42%) Sector Allocation Zero Coupon Bonds 0.63 State Development Loan 1.63 GOI Securities 3.51 Debt Credit Ratings AAA 6.59 SOV 5.14 AA+ 4.71 Cash & Call Money 3.91 A1+ 3.24 Debt Category Small Industries 0.91 Shriram Finance 0.24 Nexus Select Trust 0.22 Muthoot Finance 1.92