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Home Mf Research Mahindra Manulife Aggressive Hybrid Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.47 +2.65%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.96 +1.00%
One Month 2026-10-05 ₹1,000.00 ₹1,003.16 +0.32%
Three Months 2026-08-05 ₹3,000.00 ₹2,902.93 -3.24%
Six Months 2026-05-07 ₹6,000.00 ₹5,816.60 -3.06%
One Year 2025-11-03 ₹12,000.00 ₹11,524.83 -3.96%
Three Year 2023-11-06 ₹36,000.00 ₹36,432.02 +1.20%
Five Year 2021-11-08 ₹60,000.00 ₹72,123.22 +20.21%
Since Inception 2019-07-19 ₹89,000.00 ₹134,535.90 +51.16%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.01%
Other 7.60%
Finance 6.97%
Pharmaceuticals & Biotechnology 4.98%
CRISIL AAA 4.66%
SOVEREIGN 4.43%
Industrial Products 4.23%
Retailing 4.15%
Consumer Durables 3.65%
Power 2.77%
IT - Software 2.55%
Petroleum Products 2.32%
Auto Components 2.31%
Automobiles 2.22%
CRISIL AA+ 2.16%
Telecom - Services 2.13%
Chemicals & Petrochemicals 2.11%
Industrial Manufacturing 2.06%
CRISIL A1+ 1.94%
Healthcare Services 1.87%
Realty 1.85%
Construction 1.53%
Metals & Minerals Trading 1.35%
ICRA AA+ 1.22%
Capital Markets 1.21%
Agricultural Food & Other Products 1.02%
Non - Ferrous Metals 0.98%
Cement & Cement Products 0.96%
Electrical Equipment 0.91%
Oil 0.87%
ICRA AAA 0.87%
Insurance 0.84%
CRISIL AA 0.78%
Minerals & Mining 0.72%
Agricultural, Commercial & Construction Vehicles 0.72%
Transport Services 0.68%
Textiles & Apparels 0.63%
Food Products 0.63%
ICRA AA 0.62%
CARE AA 0.53%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.79%
HDFC Bank Limited 4.69%
Reliance Industries Limited 2.32%
Bharti Airtel Limited 2.13%
Axis Bank Limited 1.89%
Kotak Mahindra Bank Ltd 1.85%
Bajaj Finserv Limited 1.79%
Eternal Limited 1.58%
Larsen & Toubro Limited 1.53%
Tech Mahindra Limited 1.50%
Kirloskar Oil Engines Limited 1.41%
Adani Energy Solutions Limited 1.40%
KEI Industries Limited 1.37%
IndusInd Bank Limited 1.36%
Adani Enterprises Limited 1.35%
Zydus Lifesciences Limited 1.31%
Dixon Technologies (India) Limited 1.30%
360 One WAM Limited 1.21%
Belrise Industries Ltd. 1.18%
TVS Motor Company Limited 1.17%
Avenue Supermarts Limited 1.16%
UNO Minda Limited 1.13%
Sun Pharmaceutical Industries Limited 1.12%
Cochin Shipyard Limited 1.10%
SBI Cards and Payment Services Limited 1.06%
Mahindra & Mahindra Limited 1.05%
Coforge Limited 1.05%
Dr. Lal Path Labs Limited 1.04%
Marico Limited 1.02%
Piramal Finance Limited 1.01%
Trent Limited 1.01%
Vedanta Aluminium Metal Limited 0.98%
Titagarh Rail Systems Limited 0.96%
Grasim Industries Limited 0.96%
Divi's Laboratories Limited 0.95%
Karur Vysya Bank Limited 0.93%
Astral Limited 0.90%
SRF Limited 0.88%
Aegis Vopak Terminals Limited 0.87%
Titan Company Limited 0.86%
Max Financial Services Limited 0.84%
Havells India Limited 0.83%
Max Healthcare Institute Limited 0.83%
Dr Reddys Laboratories Limited 0.82%
Tata Capital Limited 0.82%
Fedbank Financial Services Ltd 0.81%
Mankind Pharma Limited 0.78%
HDB Financial Services Limited 0.75%
Shriram Finance Limited 0.73%
NMDC Limited 0.72%
Escorts Kubota Limited 0.72%
Tata Power Company Limited 0.71%
InterGlobe Aviation Limited 0.68%
LG Electronics India Ltd 0.66%
Clean Max Enviro Energy Solutions Limited 0.66%
Pidilite Industries Limited 0.64%
K.P.R. Mill Limited 0.63%
Britannia Industries Limited 0.63%
Aarti Industries Limited 0.59%
Grindwell Norton Limited 0.55%
Bandhan Bank Limited 0.50%
Godrej Properties Limited 0.49%
CG Power and Industrial Solutions Limited 0.49%
Suzlon Energy Limited 0.42%
Arvind Fashions Limited 0.40%
Brookfield India Real Estate Trust 0.80%
Embassy Office Parks REIT 0.39%
Nexus Select Trust - REIT 0.17%
7.71% Government of India 2066 1.70%
7.24% Government of India 2055 1.53%
7.2% State Government Securities 2036 1.20%
8.75% Bharti Telecom Limited 2028 ** 0.97%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** 0.71%
8.55% Aditya Birla Real Estate Limited 2029 ** 0.71%
8.85% TVS Credit Services Limited 2027 ** 0.54%
7.9% LIC Housing Finance Limited 2027 ** 0.54%
9.15% 360 One Prime Limited 2029 ** 0.53%
7.73% Embassy Office Parks REIT 2029 ** 0.53%
7.51% Tata Housing Development Company Limited 2028 ** 0.53%
7.8% National Bank For Agriculture and Rural Development 2027 0.39%
7.8350% LIC Housing Finance Limited 2027 ** 0.39%
7.64% REC Limited 2027 ** 0.39%
8.9% Muthoot Finance Limited 2027 ** 0.36%
8.40% Godrej Industries Limited 2027 ** 0.36%
8.42% Godrej Industries Limited 2027 ** 0.36%
8.52% Muthoot Finance Limited 2028 ** 0.36%
7.21% Embassy Office Parks REIT 2028 ** 0.35%
7.4% Bharti Telecom Limited 2029 0.35%
7.83% Indian Railway Finance Corporation Limited 2027 ** 0.32%
9.30% TVS Credit Services Limited 2029 ** 0.29%
7.79% Small Industries Dev Bank of India 2027 0.27%
7.55% Power Finance Corporation Limited 2027 ** 0.27%
8.18% National Bank For Agriculture and Rural Development 2028 ** 0.18%
9.02% Muthoot Finance Limited 2027 0.18%
7.74% LIC Housing Finance Limited 2027 ** 0.18%
6.95% REC Limited 2028 ** 0.18%
8.30% Godrej Properties Limited 2027 ** 0.11%
8.75% Piramal Finance Limited 2027 ** 0.11%
9.2% 360 One Prime Limited 2028 (FRN) ** 0.09%
7.05% Sundaram Finance Limited 2028 ** 0.09%
7.08% Bajaj Housing Finance Limited 2030 ** 0.09%
9.61% 360 One Prime Limited 2027 ** 0.07%
7.01% National Bank For Agriculture and Rural Development 2029 ** 0.04%
Small Industries Dev Bank of India 2027 ** # 0.21%
Indian Bank 2027 # 0.18%
Small Industries Dev Bank of India 2027 ** # 0.17%
HDFC Securities Limited 2026 ** 0.53%
Fedbank Financial Services Limited 2026 ** 0.36%
Nuvama Wealth And Investment Ltd 2026 ** 0.28%
JM Financial Services Limited 2027 ** 0.21%
Triparty Repo 2.29%
Mahindra Manulife Liquid Fund -Direct Plan -Growth 4.65%
Margin placed with CCIL & ARCL 0.06%
Net Receivables / (Payables) 0.59%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.80%
Return volatility
β
Beta
1.12
Benchmark sensitivity
S
Sharpe Ratio
0.34
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.21 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.49% 10.15% 9.52%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 3.30% 12.05% 13.92%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.41% 13.04% 10.76%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 11.59% 11.74%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.82% 16.10% 21.55%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.61% 5.60% 4.63%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.07% 6.47% 5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.71% 6.06% 4.97%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.19%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Charges that may apply when you redeem units

- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. - Any redemption in excess of the above limit shall be subject to the following exit load: ● An exit load of 1% is payable if Units are redeemed /switched-out on or before completion of 3 months from the date of allotment of Units; ● Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
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