Mahindra Manulife Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Mahindra Manulife Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Mahindra Manulife Mutual Fund. On 30-09-2026, it managed ₹2,798 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.6% a year and its Regular plan returned 8.9% a year.

NAV (Direct plan): ₹28.59; ▼ 0.21%30-10-2026
NAV (Regular plan): ₹25.18; ▼ 0.21%30-10-2026
Expense ratio: 0.84%Direct2.17%Regular; 0.84%; A year
Riskometer: Very High; Set by the fund house
3 year return: 10.6%Direct8.9%Regular; 10.6%; A year

Mahindra Manulife Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹28.59 (down 0.21% that day); Regular Plan Growth ₹25.18 (down 0.21% that day).

This fund (Direct plan)

₹28.5898

Mahindra Manulife Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.15%	−6.30%	−4.03%	−8.15%	+10.64%	+10.17%	--
This fund (Regular)	−2.26%	−6.61%	−4.70%	−9.47%	+8.93%	+8.32%	--
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	--
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	--
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	--
Rank in Aggressive Hybrid	27/29	29/29	28/28	27/28	14/28	9/25	--

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

Mahindra Manulife Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−8.78%	−9.86%
2025	+9.85%	+8.15%
2024	+21.67%	+19.68%
2023	+25.49%	+23.34%
2022	+6.29%	+4.18%
2021	+33.09%	+30.57%

Mahindra Manulife Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,050 periods, one for each trading day from 25-07-2022 to 30-10-2026.

0%5%10%15%20%25%30%

Nov 2019
to
Nov 2022Aug 2020
to
Aug 2023May 2021
to
May 2024Jan 2022
to
Jan 2025Oct 2022
to
Oct 2025Jun 2023
to
Jun 2026

Mahindra Manulife Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	1,548	15.0%	−9.7%	69.0%	5%	12.3%	90%
2 years	1,299	21.1%	−1.7%	43.4%	2%	17.8%	93%
3 years	1,050	19.4%	9.9%	28.3%	0%	16.4%	99%
5 years	562	20.8%	9.6%	26.6%	0%	17.5%	100%
7 years	68	16.9%	14.7%	17.6%	0%	14.7%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	76	14.6%	−11.0%	58.6%	12%	12.6%	84%
2 years	64	17.2%	−2.0%	40.8%	5%	13.9%	91%
3 years	52	18.1%	2.8%	28.2%	0%	15.2%	90%
5 years	28	18.0%	9.2%	26.0%	0%	15.1%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Mahindra Manulife Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Mahindra Manulife Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−8.15%	−3.25%
Standard deviation	10.72%	10.76%
Sharpe ratio	-1.25	-0.79
Sortino ratio	-1.63	-1.06
Maximum drawdown	−11.3% (30-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mahindra Manulife Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.64%	+10.85%
Standard deviation	10.64%	10.48%
Sharpe ratio	0.43	0.46
Sortino ratio	0.59	0.62
Maximum drawdown	−12.3% (28-02-2025)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mahindra Manulife Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.17%	+9.40%
Standard deviation	10.69%	10.44%
Sharpe ratio	0.41	0.35
Sortino ratio	0.56	0.46
Maximum drawdown	−13.4% (17-06-2022)	−13.6% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mahindra Manulife Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+15.54%	+13.44%
Standard deviation	12.11%	12.45%
Sharpe ratio	0.86	0.67
Sortino ratio	1.15	0.89
Maximum drawdown	−25.4% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 23-07-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

2020202120222023202420252026

Mahindra Manulife Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Mahindra Manulife Aggressive Hybrid Fund (Direct)	−25.4%	20-02-2020	23-03-2020	28-08-2020	5 months	−9.5%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 23-07-2019, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Mahindra Manulife Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
Mahindra Manulife Aggressive Hybrid Fund	14/28	2,798	0.84%	−8.15%	+10.64%	--	--	0.43	0.59

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Mahindra Manulife Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.49%	0.09%	0.00%	0.26%	0.84%	1.08%	9/30
Regular	1.67%	0.09%	0.00%	0.41%	2.17%	2.20%	15/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−9.47%	−8.15%	1.32%	₹90,530	₹91,850
3 years	8.93%	10.64%	1.71% a year	₹1,29,254	₹1,35,437
5 years	8.32%	10.17%	1.85% a year	₹1,49,123	₹1,62,299

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Mahindra Manulife Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 23-07-2019 to 30-10-2026: 88 instalments, ₹8,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planMahindra Manulife Aggressive Hybrid Fund (Direct)	₹8,80,000	₹14,12,180	₹5,32,180	12.7%
Regular planMahindra Manulife Aggressive Hybrid Fund (Regular)	₹8,80,000	₹13,10,031	₹4,30,031	10.7%
Category averageCategory average, 29 Aggressive Hybrid funds	₹8,80,000	₹13,69,350	₹4,89,350	11.8%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L

2020202120222023202420252026

Direct planMahindra Manulife Aggressive Hybrid Fund (Direct)Regular planMahindra Manulife Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Mahindra Manulife Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

73.9%Equity

Asset	Fund	Category
Equity	73.9%	73.0%
Debt	17.2%	20.2%
Cash and others	8.9%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	40.8%	44.4%
Mid Cap	22.6%	15.1%
Small Cap	10.5%	12.1%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	4.4%	5.4%
AAA and A1+	7.5%	11.3%
AA	5.3%	3.0%

Mahindra Manulife Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.0%
Finance7.0%
Pharmaceuticals & Biotechnology5.0%
Industrial Products4.2%
Retailing4.2%
Consumer Durables3.6%
Power2.8%
IT - Software2.5%
Petroleum Products2.3%
Auto Components2.3%

The ten largest of 30 sectors. The other 20 add up to 23.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	18.5%	15.9%	16.0%	−2.5%
Finance	5.9%	6.8%	7.0%	+1.1%
Pharmaceuticals & Biotechnology	4.4%	5.0%	5.0%	+0.6%
Industrial Products	3.6%	4.6%	4.2%	+0.6%
Retailing	4.3%	4.3%	4.2%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Mahindra Manulife Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 111 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	4.79%	0.0%
HDFC Bank Limited	Banks	4.69%	+18.2%
Mahindra Manulife Liquid Fund -Direct Plan -Growth		4.65%
Reliance Industries Limited	Petroleum Products	2.32%	0.0%
Bharti Airtel Limited	Telecom - Services	2.13%	0.0%
Axis Bank Limited	Banks	1.89%	+11.1%
Kotak Mahindra Bank Ltd	Banks	1.85%	0.0%
Bajaj Finserv Limited	Finance	1.79%	0.0%
7.71% Government of India 2066 · Government security	SOVEREIGN	1.70%
Eternal Limited	Retailing	1.58%	+7.9%
7.24% Government of India 2055 · Government security	SOVEREIGN	1.53%
Larsen & Toubro Limited	Construction	1.53%	0.0%
Tech Mahindra Limited	IT - Software	1.50%	+76.9%
Kirloskar Oil Engines Limited	Industrial Products	1.41%	0.0%
Adani Energy Solutions Limited	Power	1.40%	0.0%
KEI Industries Limited	Industrial Products	1.37%	0.0%
IndusInd Bank Limited	Banks	1.36%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	1.35%	0.0%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	1.31%	0.0%
Dixon Technologies (India) Limited	Consumer Durables	1.30%	0.0%
360 One WAM Limited	Capital Markets	1.21%	+57.9%
7.2% State Government Securities 2036 · State government security	SOVEREIGN	1.20%
Belrise Industries Ltd.	Auto Components	1.18%	0.0%
TVS Motor Company Limited	Automobiles	1.17%	0.0%
Avenue Supermarts Limited	Retailing	1.16%	0.0%
UNO Minda Limited	Auto Components	1.13%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.12%	0.0%
Cochin Shipyard Limited	Industrial Manufacturing	1.10%	0.0%
SBI Cards and Payment Services Limited	Finance	1.06%	+18.5%
Mahindra & Mahindra Limited	Automobiles	1.05%	0.0%
Coforge Limited	IT - Software	1.05%	New
Dr. Lal Path Labs Limited	Healthcare Services	1.04%	+18.5%
Marico Limited	Agricultural Food & other Products	1.02%	0.0%
Piramal Finance Limited	Finance	1.01%	+506.1%
Trent Limited	Retailing	1.01%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.98%	+20.3%
8.75% Bharti Telecom Limited 2028 · Bond	CRISIL AAA	0.97%
Grasim Industries Limited	Cement & Cement Products	0.96%	+62.1%
Titagarh Rail Systems Limited	Industrial Manufacturing	0.96%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.95%	0.0%
Karur Vysya Bank Limited	Banks	0.93%	0.0%
Astral Limited	Industrial Products	0.90%	0.0%
SRF Limited	Chemicals & Petrochemicals	0.88%	0.0%
Aegis Vopak Terminals Limited	Oil	0.87%	New
Titan Company Limited	Consumer Durables	0.86%	+26.5%
Max Financial Services Limited	Insurance	0.84%	0.0%
Max Healthcare Institute Limited	Healthcare Services	0.83%	0.0%
Havells India Limited	Consumer Durables	0.83%	0.0%
Dr Reddys Laboratories Limited	Pharmaceuticals & Biotechnology	0.82%	0.0%
Tata Capital Limited	Finance	0.82%	0.0%
Fedbank Financial Services Ltd	Finance	0.81%	0.0%
Brookfield India Real Estate Trust	Realty	0.80%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.78%	0.0%
HDB Financial Services Limited	Finance	0.75%	0.0%
Shriram Finance Limited	Finance	0.73%	−12.1%
Escorts Kubota Limited	Agricultural, Commercial & Construction Vehicles	0.72%	0.0%
NMDC Limited	Minerals & Mining	0.72%	0.0%
8.55% Aditya Birla Real Estate Limited 2029 · Bond	CRISIL AA	0.71%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) · Bond	ICRA AA+	0.71%
Tata Power Company Limited	Power	0.71%	0.0%
InterGlobe Aviation Limited	Transport Services	0.68%	−22.4%
LG Electronics India Ltd	Consumer Durables	0.66%	0.0%
Clean Max Enviro Energy Solutions Limited	Power	0.66%	New
Pidilite Industries Limited	Chemicals & Petrochemicals	0.64%	0.0%
Britannia Industries Limited	Food Products	0.63%	0.0%
K.P.R. Mill Limited	Textiles & Apparels	0.63%	0.0%
Aarti Industries Limited	Chemicals & Petrochemicals	0.59%	0.0%
Grindwell Norton Limited	Industrial Products	0.55%	0.0%
7.9% LIC Housing Finance Limited 2027 · Bond	CRISIL AAA	0.54%
8.85% TVS Credit Services Limited 2027 · Bond	CRISIL AA+	0.54%
7.73% Embassy Office Parks REIT 2029 · Bond	CRISIL AAA	0.53%
9.15% 360 One Prime Limited 2029 · Bond	ICRA AA	0.53%
7.51% Tata Housing Development Company Limited 2028 · Bond	CARE AA	0.53%
HDFC Securities Limited 2026 · Commercial paper	CRISIL A1+	0.53%
Bandhan Bank Limited	Banks	0.50%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.49%	0.0%
Godrej Properties Limited	Realty	0.49%	0.0%
Suzlon Energy Limited	Electrical Equipment	0.42%	0.0%
Arvind Fashions Limited	Retailing	0.40%	0.0%
7.64% REC Limited 2027 · Bond	ICRA AAA	0.39%
Embassy Office Parks REIT	Realty	0.39%
7.8350% LIC Housing Finance Limited 2027 · Bond	CRISIL AAA	0.39%
7.8% National Bank For Agriculture and Rural Development 2027 · Bond	ICRA AAA	0.39%
Fedbank Financial Services Limited 2026 · Commercial paper	CRISIL A1+	0.36%
8.40% Godrej Industries Limited 2027 · Bond	CRISIL AA+	0.36%
8.42% Godrej Industries Limited 2027 · Bond	CRISIL AA+	0.36%
8.9% Muthoot Finance Limited 2027 · Bond	CRISIL AA+	0.36%
8.52% Muthoot Finance Limited 2028 · Bond	CRISIL AA+	0.36%
7.21% Embassy Office Parks REIT 2028 · Bond	CRISIL AAA	0.35%
7.4% Bharti Telecom Limited 2029 · Bond	CRISIL AAA	0.35%
7.83% Indian Railway Finance Corporation Limited 2027 · Bond	CRISIL AAA	0.32%
9.30% TVS Credit Services Limited 2029 · Bond	ICRA AA+	0.29%
Nuvama Wealth And Investment Ltd 2026 · Commercial paper	CRISIL A1+	0.28%
7.55% Power Finance Corporation Limited 2027 · Bond	CRISIL AAA	0.27%
7.79% Small Industries Dev Bank of India 2027 · Bond	CRISIL AAA	0.27%
JM Financial Services Limited 2027 · Commercial paper	CRISIL A1+	0.21%
Small Industries Dev Bank of India 2027 · Certificate of deposit	CRISIL A1+	0.21%
6.95% REC Limited 2028 · Bond	CRISIL AAA	0.18%
7.74% LIC Housing Finance Limited 2027 · Bond	CRISIL AAA	0.18%
8.18% National Bank For Agriculture and Rural Development 2028 · Bond	CRISIL AAA	0.18%
9.02% Muthoot Finance Limited 2027 · Bond	CRISIL AA+	0.18%
Indian Bank 2027 · Certificate of deposit	CRISIL A1+	0.18%
Nexus Select Trust - REIT	Realty	0.17%
Small Industries Dev Bank of India 2027 · Certificate of deposit	CRISIL A1+	0.17%
8.75% Piramal Finance Limited 2027 · Bond	ICRA AA+	0.11%
8.30% Godrej Properties Limited 2027 · Bond	ICRA AA+	0.11%
9.2% 360 One Prime Limited 2028 (FRN) · Bond	ICRA AA	0.09%
7.08% Bajaj Housing Finance Limited 2030 · Bond	CRISIL AAA	0.09%
7.05% Sundaram Finance Limited 2028 · Bond	ICRA AAA	0.09%
9.61% 360 One Prime Limited 2027 · Bond	CRISIL AA	0.07%
7.01% National Bank For Agriculture and Rural Development 2029 · Bond	CRISIL AAA	0.04%

Mahindra Manulife Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Added	+18.2%	4.69%
Axis Bank Limited	Added	+11.1%	1.89%
Infosys Limited	Sold out	−100%	was 1.62%
Eternal Limited	Added	+7.9%	1.58%
Tech Mahindra Limited	Added	+76.9%	1.50%
360 One WAM Limited	Added	+57.9%	1.21%
SBI Cards and Payment Services Limited	Added	+18.5%	1.06%
Coforge Limited	New	New	1.05%
Dr. Lal Path Labs Limited	Added	+18.5%	1.04%
Piramal Finance Limited	Added	+506.1%	1.01%
Vedanta Aluminium Metal Limited	Added	+20.3%	0.98%
Grasim Industries Limited	Added	+62.1%	0.96%
Shriram Finance Limited	Reduced	−12.1%	0.73%
InterGlobe Aviation Limited	Reduced	−22.4%	0.68%
Aegis Vopak Terminals Limited	New	New	0.87%
Titan Company Limited	Added	+26.5%	0.86%
Clean Max Enviro Energy Solutions Limited	New	New	0.66%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Mahindra Manulife Aggressive Hybrid Fund bought and sold

Mahindra Manulife Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mahindra Manulife Flexi Cap FundFlexi Cap · Mahindra Manulife	45.3%	38	Compare
Mahindra Manulife Large Cap FundLarge Cap · Mahindra Manulife	42.7%	30	Compare
Mahindra Manulife ELSS Tax Saver FundELSS · Mahindra Manulife	40.3%	32	Compare
Groww NIFTY 200 ETFETF · Groww	36.5%	48	Compare
SBI BSE 100 ETFETF · SBI	36.3%	34	Compare
Kotak MSCI India ETFETF · Kotak Mahindra	35.9%	39	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	35.9%	39	Compare
DSP MSCI India ETFETF · DSP	35.8%	39	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Mahindra Manulife Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.84%
Expense ratio (Regular): 2.17%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 19-07-2019
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹2,798.48 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 147446
ISIN (Direct): INF174V01788
Scheme code (Regular): 147447
ISIN (Regular): INF174V01754
NAV history: From 23-07-2019, 7.3 years

Exit load: Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.

Tax on Mahindra Manulife Aggressive Hybrid Fund returns

Mahindra Manulife Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹28.5898	30-10-2026
direct	Monthly IDCW	₹19.2583	30-10-2026
regular	Growth	₹25.1761	30-10-2026
regular	Monthly IDCW	₹16.3018	30-10-2026

About Mahindra Manulife Aggressive Hybrid Fund

Mahindra Manulife Aggressive Hybrid Fund is a mutual fund from Mahindra Manulife Mutual Fund. Its category is Aggressive Hybrid. It was launched on 19-07-2019. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 111 securities.

Fund Manager

Kirti Dalvi
Fund manager of Mahindra Manulife Aggressive Hybrid Fund, since 02-12-2025
Vishal Jajoo
Fund manager of Mahindra Manulife Aggressive Hybrid Fund, since 21-07-2026
Rahul Pal
Fund manager of Mahindra Manulife Aggressive Hybrid Fund, since 19-07-2019
Amit Garg
Fund manager of Mahindra Manulife Aggressive Hybrid Fund, since 02-05-2024

See all funds of Mahindra Manulife Mutual Fund

AUM change

September 2026: ₹2,798.48 Cr; +0.27% from August 2026
August 2026: ₹2,790.82 Cr; +5.96% from July 2026
July 2026: ₹2,633.89 Cr; +7.45% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Mahindra Manulife Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Mahindra Manulife Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
Mahindra Manulife Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
Mahindra Manulife Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
Mahindra Manulife Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
Mahindra Manulife Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
Mahindra Manulife Aggressive Hybrid vs Mahindra Manulife Flexi Cap45.3% overlap
Mahindra Manulife Aggressive Hybrid vs Mahindra Manulife Large Cap42.7% overlap
Mahindra Manulife Aggressive Hybrid vs Mahindra Manulife ELSS Tax Saver40.3% overlap

Compare with any other fund

Frequently Asked Questions for Mahindra Manulife Aggressive Hybrid Fund

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

The Direct plan NAV is ₹28.5898. The Regular plan NAV is ₹25.1761, as on 30-10-2026.

What are the returns of Mahindra Manulife Aggressive Hybrid Fund?

The Direct plan returned −8.15% in 1 year, +10.64% a year over 3 years, +10.17% a year over 5 years. The Regular plan returned −9.47% in 1 year, +8.93% a year over 3 years, +8.32% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Mahindra Manulife Aggressive Hybrid Fund?

The Direct plan charges 0.84% a year. The Regular plan charges 2.17% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Mahindra Manulife Aggressive Hybrid Fund?

Mahindra Manulife Aggressive Hybrid Fund managed ₹2,798.48 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were ICICIBANK (4.79%), HDFCBANK (4.69%), Mahindra Manulife Liquid Fund -Direct Plan -Growth (4.65%), RELIANCE (2.32%), BHARTIARTL (2.13%). The fund held 111 securities in all.

What did Mahindra Manulife Aggressive Hybrid Fund buy and sell in September 2026?

It bought 3 new stocks: Aegis Vopak Terminals Limited, Coforge Limited, Clean Max Enviro Energy Solutions Limited. It sold out of 1: Infosys Limited. It added shares in 11. It reduced 2.

How do I invest in Mahindra Manulife Aggressive Hybrid Fund?

Through Mahindra Manulife Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

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

Kirti Dalvi (since 02-12-2025), Vishal Jajoo (since 21-07-2026), Rahul Pal (since 19-07-2019), Amit Garg (since 02-05-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.