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Mahindra Manulife Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹25.841.22%1D
Returns (Since Inception)
18.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,567 Cr
Expense Ratio
2.07%
ISIN
INF174V01754
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
About this fund
Mahindra Manulife Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 5 years, 8 months and 27 days, having been launched on 23-Jul-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 1566.53 Crores, and an expense ratio of 2.07%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 1566.53 Crores, and an expense ratio of 2.07%.
- Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 18.00% since inception.
- The fund's asset allocation comprises around 76.74% in equities, 19.97% in debts, and 3.28% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Aggressive Hybrid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.67%
+8.81% (Cat Avg.)
3 Years
+14.79%
+13.10% (Cat Avg.)
5 Years
+21.99%
+20.31% (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,202.22 Cr | 76.74% |
| Debt | ₹312.84 Cr | 19.97% |
| Others | ₹51.47 Cr | 3.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹113.94 Cr | 7.27% |
| ICICI Bank Ltd | Equity | ₹104.9 Cr | 6.70% |
| Reliance Industries Ltd | Equity | ₹65.05 Cr | 4.15% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹43.91 Cr | 2.80% |
| Infosys Ltd | Equity | ₹43.18 Cr | 2.76% |
| Axis Bank Ltd | Equity | ₹42.65 Cr | 2.72% |
| State Bank of India | Equity | ₹41.89 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹41.74 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹41.6 Cr | 2.66% |
| UltraTech Cement Ltd | Equity | ₹35.68 Cr | 2.28% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.58 Cr | 2.02% |
| Net Receivables / (Payables) | Cash | ₹30.73 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹30 Cr | 1.91% |
| Bajaj Finserv Ltd | Equity | ₹29.11 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹28.46 Cr | 1.82% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹27.5 Cr | 1.76% |
| ITC Ltd | Equity | ₹27.04 Cr | 1.73% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.03 Cr | 1.60% |
| Shriram Finance Ltd | Equity | ₹23.81 Cr | 1.52% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.34 Cr | 1.49% |
| Tata Power Co Ltd | Equity | ₹22.41 Cr | 1.43% |
| Eicher Motors Ltd | Equity | ₹20.05 Cr | 1.28% |
| Mahindra Manu Low Duration Dir Gr | Mutual Fund - Open End | ₹20.04 Cr | 1.28% |
| Abbott India Ltd | Equity | ₹19.98 Cr | 1.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.47 Cr | 1.24% |
| Cipla Ltd | Equity | ₹18.65 Cr | 1.19% |
| Havells India Ltd | Equity | ₹18.26 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹16.24 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.01 Cr | 1.02% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹14.65 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹13.86 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹13.53 Cr | 0.86% |
| Pidilite Industries Ltd | Equity | ₹13.51 Cr | 0.86% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹13.43 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹13.1 Cr | 0.84% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹12.53 Cr | 0.80% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹12.4 Cr | 0.79% |
| JK Cement Ltd | Equity | ₹12.33 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹12.29 Cr | 0.78% |
| Kalpataru Projects International Ltd | Equity | ₹11.96 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹11.95 Cr | 0.76% |
| SRF Ltd | Equity | ₹11.76 Cr | 0.75% |
| UNO Minda Ltd | Equity | ₹11.64 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹11.39 Cr | 0.73% |
| Biocon Ltd | Equity | ₹11.28 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹11.23 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹10.89 Cr | 0.70% |
| Aditya Vision Ltd | Equity | ₹10.62 Cr | 0.68% |
| National Aluminium Co Ltd | Equity | ₹10.62 Cr | 0.68% |
| Tega Industries Ltd | Equity | ₹10.52 Cr | 0.67% |
| Bata India Ltd | Equity | ₹10.37 Cr | 0.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.36 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.2 Cr | 0.65% |
| Suzlon Energy Ltd | Equity | ₹10.2 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.15 Cr | 0.65% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.65% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹9.93 Cr | 0.63% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹9.82 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹9.65 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.62% |
| Balrampur Chini Mills Ltd | Equity | ₹9.31 Cr | 0.59% |
| Devyani International Ltd | Equity | ₹8.9 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹8.8 Cr | 0.56% |
| DOMS Industries Ltd | Equity | ₹8.5 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹8.18 Cr | 0.52% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹8 Cr | 0.51% |
| Mahindra & Mahindra Ltd | Equity | ₹8 Cr | 0.51% |
| Gillette India Ltd | Equity | ₹7.16 Cr | 0.46% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.81 Cr | 0.44% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.59 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.39 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.17 Cr | 0.33% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.32% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.13% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
| Gokaldas Exports Ltd | Equity | ₹1.99 Cr | 0.13% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.51 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.14 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.09%
Mid Cap Stocks
9.31%
Small Cap Stocks
7.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹424.51 Cr | 27.10% |
| Consumer Cyclical | ₹144.06 Cr | 9.20% |
| Industrials | ₹141.5 Cr | 9.03% |
| Technology | ₹94.34 Cr | 6.02% |
| Consumer Defensive | ₹92.44 Cr | 5.90% |
| Energy | ₹81.06 Cr | 5.17% |
| Healthcare | ₹73.56 Cr | 4.70% |
| Basic Materials | ₹72.14 Cr | 4.60% |
| Communication Services | ₹49.6 Cr | 3.17% |
| Utilities | ₹22.41 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
11.61%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2019
AG
Amit Garg
Since May 2024
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01754 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,567 Cr | Age 5 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, as of 17-Apr-2025, is ₹25.84.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund has generated 12.67% over the last 1 year and 14.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 76.74% in equities, 19.97% in bonds, and 3.28% in cash and cash equivalents.
Who manages the Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Regular Growth are:-
- Rahul Pal
- Amit Garg
- Manish Lodha
- Fatema Pacha
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹25.841.22%1D
Returns (Since Inception)
18.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,567 Cr
Expense Ratio
2.07%
ISIN
INF174V01754
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mahindra Manulife Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 5 years, 8 months and 27 days, having been launched on 23-Jul-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 1566.53 Crores, and an expense ratio of 2.07%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 1566.53 Crores, and an expense ratio of 2.07%.
- Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 18.00% since inception.
- The fund's asset allocation comprises around 76.74% in equities, 19.97% in debts, and 3.28% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Aggressive Hybrid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.67%
+8.81% (Cat Avg.)
3 Years
+14.79%
+13.10% (Cat Avg.)
5 Years
+21.99%
+20.31% (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,202.22 Cr | 76.74% |
| Debt | ₹312.84 Cr | 19.97% |
| Others | ₹51.47 Cr | 3.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹113.94 Cr | 7.27% |
| ICICI Bank Ltd | Equity | ₹104.9 Cr | 6.70% |
| Reliance Industries Ltd | Equity | ₹65.05 Cr | 4.15% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹43.91 Cr | 2.80% |
| Infosys Ltd | Equity | ₹43.18 Cr | 2.76% |
| Axis Bank Ltd | Equity | ₹42.65 Cr | 2.72% |
| State Bank of India | Equity | ₹41.89 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹41.74 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹41.6 Cr | 2.66% |
| UltraTech Cement Ltd | Equity | ₹35.68 Cr | 2.28% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.58 Cr | 2.02% |
| Net Receivables / (Payables) | Cash | ₹30.73 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹30 Cr | 1.91% |
| Bajaj Finserv Ltd | Equity | ₹29.11 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹28.46 Cr | 1.82% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹27.5 Cr | 1.76% |
| ITC Ltd | Equity | ₹27.04 Cr | 1.73% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.03 Cr | 1.60% |
| Shriram Finance Ltd | Equity | ₹23.81 Cr | 1.52% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.34 Cr | 1.49% |
| Tata Power Co Ltd | Equity | ₹22.41 Cr | 1.43% |
| Eicher Motors Ltd | Equity | ₹20.05 Cr | 1.28% |
| Mahindra Manu Low Duration Dir Gr | Mutual Fund - Open End | ₹20.04 Cr | 1.28% |
| Abbott India Ltd | Equity | ₹19.98 Cr | 1.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.47 Cr | 1.24% |
| Cipla Ltd | Equity | ₹18.65 Cr | 1.19% |
| Havells India Ltd | Equity | ₹18.26 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹16.24 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.01 Cr | 1.02% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹14.65 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹13.86 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹13.53 Cr | 0.86% |
| Pidilite Industries Ltd | Equity | ₹13.51 Cr | 0.86% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹13.43 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹13.1 Cr | 0.84% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹12.53 Cr | 0.80% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹12.4 Cr | 0.79% |
| JK Cement Ltd | Equity | ₹12.33 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹12.29 Cr | 0.78% |
| Kalpataru Projects International Ltd | Equity | ₹11.96 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹11.95 Cr | 0.76% |
| SRF Ltd | Equity | ₹11.76 Cr | 0.75% |
| UNO Minda Ltd | Equity | ₹11.64 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹11.39 Cr | 0.73% |
| Biocon Ltd | Equity | ₹11.28 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹11.23 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹10.89 Cr | 0.70% |
| Aditya Vision Ltd | Equity | ₹10.62 Cr | 0.68% |
| National Aluminium Co Ltd | Equity | ₹10.62 Cr | 0.68% |
| Tega Industries Ltd | Equity | ₹10.52 Cr | 0.67% |
| Bata India Ltd | Equity | ₹10.37 Cr | 0.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.36 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.2 Cr | 0.65% |
| Suzlon Energy Ltd | Equity | ₹10.2 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.15 Cr | 0.65% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.65% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹9.93 Cr | 0.63% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹9.82 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹9.65 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.62% |
| Balrampur Chini Mills Ltd | Equity | ₹9.31 Cr | 0.59% |
| Devyani International Ltd | Equity | ₹8.9 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹8.8 Cr | 0.56% |
| DOMS Industries Ltd | Equity | ₹8.5 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹8.18 Cr | 0.52% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹8 Cr | 0.51% |
| Mahindra & Mahindra Ltd | Equity | ₹8 Cr | 0.51% |
| Gillette India Ltd | Equity | ₹7.16 Cr | 0.46% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.81 Cr | 0.44% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.59 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.39 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.17 Cr | 0.33% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.32% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.13% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
| Gokaldas Exports Ltd | Equity | ₹1.99 Cr | 0.13% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.51 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.14 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.09%
Mid Cap Stocks
9.31%
Small Cap Stocks
7.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹424.51 Cr | 27.10% |
| Consumer Cyclical | ₹144.06 Cr | 9.20% |
| Industrials | ₹141.5 Cr | 9.03% |
| Technology | ₹94.34 Cr | 6.02% |
| Consumer Defensive | ₹92.44 Cr | 5.90% |
| Energy | ₹81.06 Cr | 5.17% |
| Healthcare | ₹73.56 Cr | 4.70% |
| Basic Materials | ₹72.14 Cr | 4.60% |
| Communication Services | ₹49.6 Cr | 3.17% |
| Utilities | ₹22.41 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
11.61%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2019
AG
Amit Garg
Since May 2024
ML
Manish Lodha
Since December 2020
Fatema Pacha
Since October 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01754 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,567 Cr | Age 5 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, as of 17-Apr-2025, is ₹25.84.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund has generated 12.67% over the last 1 year and 14.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 76.74% in equities, 19.97% in bonds, and 3.28% in cash and cash equivalents.
Who manages the Mahindra Manulife Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Aggressive Hybrid Fund Regular Growth are:-
- Rahul Pal
- Amit Garg
- Manish Lodha
- Fatema Pacha
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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