Mahindra Manulife Aggressive Hybrid Fund Regular-IDCW Monthly

Fund Details

NAV 19.5525

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.55

Fund Size(in Crores) 2108.49

Fund Performance

1 Month -1.93%

3 Month -0.32%

6 Month 1.96%

1 Year 8.28%

3 Year 16.83%

5 Year 15.14%

Know This Fund

As on 05 Feb 2026

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

Equity (75.48%) Market Cap Small Cap 5.69 Mid Cap 13.86 Large Cap 55.93 Top Sectors Financial 24.23 Technology 7.73 Energy 6.27 Automobile 5.28 Healthcare 4.32 Consumer Staples 4.19 Services 3.87 Capital Goods 3.14 Consumer Discretionary 2.94 Communication 2.91 Construction 2.84 Materials 1.94 Chemicals 1.9 Insurance 1.74 Textiles 1.29 Metals & Mining 0.89 Top Holding Dr. Reddy's Laboratories 0.6 Devyani International 0.68 Kotak Mahindra Bank 1.47 Shriram Finance 1.18 Dixon Technologies (India) 0.55 Titan Company 1.27 Tata Capital 0.68 Infosys 3.47 Tata Steel 0.78 K.P.R. Mill 0.34 Mahindra & Mahindra 1.23 Bajaj Finserv 2.99 Eicher Motors 0.46 Havells India 0.87 Billionbrains Garage Ventures 0.15 Bata India 0.38 Info Edge (India) 0.78 ITC 0.33 TVS Motor Company - Pref. Shares 0.01 SRF 0.73 LG Electronics India 0.52 HDFC Bank 6.4 AIA Engineering 0.11 Cipla 0.77 Indus Towers 1.09 Reliance Industries 4.84 Kaynes Technology India 0.2 Hindustan Unilever 1.7 Jubilant FoodWorks 0.79 ICICI Prudential 1.03 ICICI Lombard Gen. Insurance 0.71 Astral 0.65 Abbott India 0.73 Wakefit Innovations 0.19 ICICI Bank 5.28 Pidilite Industries 0.86 TVS Motor Company 0.75 Lenskart Solutions 0.15 Kwality Walls India 0.03 Torrent Pharmaceuticals 0.37 CG Power 0.85 ONGC 0.62 State Bank of India 2 Bharti Airtel 1.82 Page Industries 0.5 DOMS Industries 0.72 Nestle India 0.46 Hyundai Motor 0.63 Tata Consultancy 2.54 Larsen & Toubro 2.24 Tata Motors Passenger Vehicles 0.4 DLF 0.6 Sun Pharmaceutical Industries 0.46 Tata Power Company 0.81 Tech Mahindra 1.07 Britannia Industries 0.95 Bharat Heavy Electricals 0.67 Swiggy 0.77 Axis Bank 2.62 PI Industries 0.31 UNO Minda 0.98 Arvind Fashions 0.45 LTIMindtree 0.65 Indusind Bank 0.84 SBI Cards 0.62 Divi's Laboratories 0.65 Tata Motors 0.82 Ultratech Cement 1.29 Whirlpool Of India 0.43 Biocon 0.74 Avenue Supermarts 0.85

Debt & Others (24.52%) Sector Allocation Mutual Fund 2.85 Zero Coupon Bonds 0.63 State Development Loan 1.64 Debt Credit Ratings SOV 5.56 A1+ 5.14 AAA 5.03 AA+ 4.72 Cash & Call Money 3.23 Debt Category Shriram Finance 0.24 Small Industries 1.05 Nexus Select Trust 0.23 Muthoot Finance 1.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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

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.

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.

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 2025-12-31

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.