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Mahindra Manulife Aggressive Hybrid Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 2,451.3 Cr.
NAV as on 03 aug, 2026
₹ 30.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Aggressive Hybrid Fund Direct-growth
Inception Date
19 Jul 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
74.62%
Debt
21.52%
Cash
2.31%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Consumer Discretionary
Consumer Staples
Industrials
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.90% |
| ICICI Bank Ltd | Financial | Equity | 5.90% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 6.40% |
| ICICI Bank Ltd | Financial | Equity | 5.87% |
| ICICI Bank Ltd | Financial | Equity | 5.72% |
| HDFC Bank Ltd | Financial | Equity | 5.29% |
| HDFC Bank Ltd | Financial | Equity | 5.29% |
| HDFC Bank Ltd | Financial | Equity | 6.86% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.64% |
| Standard Deviation | 11.47% |
| Sortino Ratio | 0.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.75% | NA | 2.67% |
| 6 Months | -0.31% | NA | 10.68% |
| 9 Months | -0.60% | NA | 5.10% |
| 1 Year | 2.97% | 2.97% | 2.84% |
| 2 Years | 7.29% | 3.58% | 17.05% |
| 3 Years | 48.70% | 14.14% | 16.22% |
| 5 Years | 87.20% | 13.36% | 18.30% |
| 7 Years | 209.59% | 17.52% | NA |
Mahindra Manulife Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 19 Jul 2019, the fund aims Long term capital appreciation and generation of income. Investment in equity and equity related instruments and debt and money market instruments. It manages assets worth ₹2,451.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.
Amit Garg has 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 has 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.).
Fatema Pacha has experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular-growth | 2,451.3 | +1.68% | +3.36% | -1.03% | +1.43% | +12.35% | +11.43% |
| Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly | 2,451.3 | +1.80% | +3.75% | -0.31% | +2.97% | +14.14% | +13.36% |
| Mahindra Manulife Aggressive Hybrid Fund Regular-idcw Monthly | 2,451.3 | +1.68% | +3.36% | -1.03% | +1.43% | +12.35% | +11.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹30.91 |
| 31 Jul 2026 | ₹30.59 |
| 30 Jul 2026 | ₹30.51 |
| 29 Jul 2026 | ₹30.51 |
| 28 Jul 2026 | ₹30.25 |
| 27 Jul 2026 | ₹30.28 |
| 24 Jul 2026 | ₹30.04 |
| 23 Jul 2026 | ₹30.06 |
| 22 Jul 2026 | ₹30.29 |
| 21 Jul 2026 | ₹30.56 |
| 20 Jul 2026 | ₹30.51 |
| 17 Jul 2026 | ₹30.52 |
| 16 Jul 2026 | ₹30.42 |
| 15 Jul 2026 | ₹30.40 |
| 14 Jul 2026 | ₹30.29 |
| 13 Jul 2026 | ₹30.44 |
| 10 Jul 2026 | ₹30.46 |
| 09 Jul 2026 | ₹30.20 |
| 08 Jul 2026 | ₹30.03 |
| 07 Jul 2026 | ₹30.48 |
| 06 Jul 2026 | ₹30.55 |
| 03 Jul 2026 | ₹30.36 |
| 02 Jul 2026 | ₹30.31 |
| 01 Jul 2026 | ₹30.14 |
| 30 Jun 2026 | ₹30.05 |
| 29 Jun 2026 | ₹30.02 |
| 25 Jun 2026 | ₹30.20 |
| 24 Jun 2026 | ₹30.19 |
| 23 Jun 2026 | ₹30.00 |
| 22 Jun 2026 | ₹30.19 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,451.3 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Aggressive Hybrid Fund Direct-growth Returns Comparison
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Mahindra Manulife Aggressive Hybrid Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 11.47%
- Sortino Ratio: 0.85%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Aggressive Hybrid Fund Direct-growth stand at approximately ₹ 2,451.3 crore.
The Mahindra Manulife Aggressive Hybrid Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.75%
The historical growth of the Mahindra Manulife Aggressive Hybrid Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.14%
- 5 Year CAGR: 13.36%
- Return Since Launch: 17.37%
The portfolio of Mahindra Manulife Aggressive Hybrid Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 74.62%
- Debt Instruments: 21.52%
- Other Assets: 2.31%
The Mahindra Manulife Aggressive Hybrid Fund Direct-growth is managed by Rahul Pal, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Aggressive Hybrid Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.69%
- Mid Cap Stocks: 26.31%
- Small Cap Stocks: 12.00%
Top stock holdings of Mahindra Manulife Aggressive Hybrid Fund Direct-growth include:
- ICICI Bank Ltd – represents 5.90% of the portfolio
- ICICI Bank Ltd – represents 5.90% of the portfolio
- HDFC Bank Ltd – represents 6.71% of the portfolio
- HDFC Bank Ltd – represents 6.71% of the portfolio
- HDFC Bank Ltd – represents 6.40% of the portfolio
- ICICI Bank Ltd – represents 5.87% of the portfolio
- ICICI Bank Ltd – represents 5.72% of the portfolio
- HDFC Bank Ltd – represents 5.29% of the portfolio
- HDFC Bank Ltd – represents 5.29% of the portfolio
- HDFC Bank Ltd – represents 6.86% of the portfolio
Major sector exposures in Mahindra Manulife Aggressive Hybrid Fund Direct-growth are:
- Financial – accounts for 340.96% of the portfolio
- Technology – accounts for 146.17% of the portfolio
- Energy & Utilities – accounts for 83.26% of the portfolio
- Consumer Discretionary – accounts for 65.03% of the portfolio
- Consumer Staples – accounts for 55.12% of the portfolio
