Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Get the latest NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹27.46

0.3%1D

NAV as on 12 Sep 2025

17.88%/per year

Since Inception

Absolute Gain%

Mahindra Manulife Aggressive Hybrid Fund Regular Growth Performance vs. Aggressive Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.69%
2.05%
12.87%
1.73%
16.25%
20.07%
Aggressive Allocation Index
1.85%
1.14%
11.97%
-0.58%
12.8%
16.51%
Aggressive Allocation Avg
2.12%
1.39%
12.38%
0.25%
14.34%
18.2%
Best in Aggressive Allocation
3.76%
2.93%
20.86%
7.37%
21.72%
25.98%
Worst in Aggressive Allocation
0.78%
-1.99%
9.73%
-4.13%
11.13%
14.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
-
1,837Cr
2.02%
1.73%
16.25%
3.25
1.13
0.86
1.48
1.47
Edelweiss Aggressive Hybrid A Fund Direct Growth
1/19
2,994Cr
1.87%
1.72%
16.68%
3.98
1.07
0.94
1.57
1.72
ICICI Prudential Equity & Debt Fund Direct Growth
2/19
45,168Cr
1.56%
4.49%
19.14%
6.32
0.99
1.21
2.28
2.18
Invesco India Aggressive Hybrid FundRegular
3/19
769Cr
2.26%
0.32%
15.52%
2.94
1.11
0.80
1.25
0.90

Mahindra Manulife Aggressive Hybrid Fund Regular Growth Returns Calculator

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Mahindra Manulife Aggressive Hybrid Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
58.5%

Mid cap
9.6%

Small cap
5.8%

Mahindra Manulife Aggressive Hybrid Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
33%
Industrial
14.4%
Consumer Cyclical
13%
Tech
8.3%
Consumer Defensive
6.8%
Basic Materials
6.6%
Energy
6.5%
Health
6%
Communication
3.4%
Utilities
2%

Top 3 Sectors in July were Corporate, Financial Services & Government

Jul'25

Corporate

50%

Financial Services

34%

Government

27%

Jun'25

Corporate

51%

Financial Services

34%

Government

27%

Mahindra Manulife Aggressive Hybrid Fund Regular Growth Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.38%
2.5%
ICICI Bank Ltd
5.68%
2.5%
Reliance Industries Ltd
4.27%
-6.4%
Infosys Ltd
3.97%
20%
Bajaj Finserv Ltd
2.57%
15.4%

Mahindra Manulife Aggressive Hybrid Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.02%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1837 Cr
Inception Date23 July, 2019
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
93.3%
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Mahindra Manulife Aggressive Hybrid Fund Regular Growth is a hybrid fund. This fund was started on 23 July, 2019. The fund is managed by Rahul Pal, Fatema Pacha, Amit Garg, Manish Lodha. This fund gives you the benefit of diversification.

Key Parameters

  1. Mahindra Manulife Aggressive Hybrid Fund Regular Growth has ₹1837 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 2.

Returns

Mahindra Manulife Aggressive Hybrid Fund Regular Growth has given a CAGR return of 17.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.73%, 16.25% and 20.07% respectively.

Holdings

Mahindra Manulife Aggressive Hybrid Fund Regular Growth has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Energy, Health, Communication, Utilities, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Mahindra Manulife Aggressive Hybrid Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Aggressive Hybrid Fund Regular Growth has no lock in period.

Fund Manager

Rahul Pal

Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, since 23 July 2019

Fatema Pacha

Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, since 16 October 2020

Amit Garg

Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, since 2 May 2024

Manish Lodha

Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Regular Growth, since 21 December 2020

Learn more about Mahindra Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.8K Cr as of Jul'25
  • AUM increased by 13.4 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Mahindra Manulife Aggressive Hybrid Fund Regular Growth

How do I invest in Mahindra Manulife Aggressive Hybrid Fund Regular Growth?

INDmoney makes it simple to invest in the Mahindra Manulife Aggressive Hybrid Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Aggressive Hybrid Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?

The NAV of the fund today is ₹27.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Aggressive Hybrid Fund Regular Growth fund has generated a return of 1.73% in 1 year, 16.25% in 3 years, 20.07% in 5 years.

Who is the fund manager of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?

The fund managers are Rahul Pal, Fatema Pacha, Amit Garg, Manish Lodha.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.02%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1837 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Aggressive Hybrid Fund Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(6.38%), ICICI Bank Ltd(5.68%), Reliance Industries Ltd(4.27%)