Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

NAV as on 28-03-2025

₹ 28.09

-0.3%

1D

Inception Returns

19.9%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
694 people have invested ₹ 63.7L in Mahindra Manulife Aggressive Hybrid Fund Direct Growth in the last three months

About Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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

Key Parameters

  1. Mahindra Manulife Aggressive Hybrid Fund Direct Growth has ₹1463 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 19.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.42%, 16.81% and 25.06% respectively.

Holdings

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

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 Direct 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 Direct Growth has no lock in period.

Mahindra Manulife Aggressive Hybrid Fund Direct Growth Overview

Expense ratio0.55%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1463 Cr
Inception Date23 July, 2019
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
93.3%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Mar-25)

Period
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
5.9%
5%
3M
-2%
-4.9%
6M
-7.1%
-9.4%
1Y
13.4%
7.3%
3Y
16.8%
13.2%
5Y
25.1%
21.3%

Fund Distribution

as on (28-Feb-25)

  • Equity 74.4%

  • Debt & Cash 25.6%

Large cap
56.2%

Small cap
9.1%

Mid cap
9%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
35.8%
Industrial
13.3%
Consumer Cyclical
12%
Tech
8%
Energy
6.4%
Health
6.4%
Consumer Defensive
6.4%
Basic Materials
6.1%
Communication
3.5%
Utilities
2%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.5K Cr as of Feb'25
  • AUM decreased by 60.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
TVS Credit Services Limited's allocation increased from 0.33% to 0.99%
TVS Credit Services Limited's allocation increased from 0.33% to 0.99%
Cipla Ltd's allocation increased from 0.84% to 1.3%
Cipla Ltd's allocation increased from 0.84% to 1.3%
Shriram Finance Limited's allocation increased from 0.47% to 0.82%
Shriram Finance Limited's allocation increased from 0.47% to 0.82%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.91 % to 3.9 %
Infosys Ltd's allocation decreased from 3.91 % to 3.9 %
Reliance Industries Ltd's allocation decreased from 3.7 % to 3.43 %
Reliance Industries Ltd's allocation decreased from 3.7 % to 3.43 %
Larsen & Toubro Ltd's allocation decreased from 2.96 % to 2.83 %
Larsen & Toubro Ltd's allocation decreased from 2.96 % to 2.83 %

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

Feb'25
Government
43%
Corporate
42%
Financial Services
36%
Jan'25
Corporate
44%
Government
40%
Financial Services
33%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
86
84
87
Top 5 Company Concentration
24.1%
24.1%
23.5%
Company having highest exposure
HDFC Bank Ltd (7.4%)
ICICI Bank Ltd (6.7%)
HDFC Bank Ltd (6.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
146.4%
144.1%
143.5%
Sector having highest exposure
Government (43.1%)
Corporate (44.2%)
Corporate (42.3%)
Loading...
We are taking more time than usual
Amit Garg
Amit Garg
Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, since 2 May 2024
Rahul Pal
Rahul Pal
Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, since 23 July 2019
Manish Lodha
Manish Lodha
Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, since 21 December 2020
Fatema Pacha
Fatema Pacha
Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, since 16 October 2020
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Total AUM
₹27.55K Cr
as on 28-Feb-2025
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Website
mfinvestors@mahindra.com

Mutual Fund Insights

Insights icon
In the last 1 year, DSP Aggressive Hybrid Fund Direct Plan Growth has given 18.19% return, outperforming this fund by 4.77%.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 21.21% return, outperforming this fund by 4.4% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 2.2% growth in AUM moving from 1.43K Cr to 1.46K Cr.
Insights icon
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 30.07% return, outperforming this fund by 5% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.55% which is lower than the category average expense ratio of 1.25%.

Mahindra Manulife Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.93% since inception which is more than its category average return of 12.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.37% in Equity, 20.57% in Debt and 5.06% in Cash related instruments
AUM size ₹1463 Cr

AUM size ₹1463 Cr

This fund has AUM of ₹1463 Cr which is less than its category average of ₹ 6016 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.45%

More funds from Mahindra

Mahindra Manulife Balanced Advantage Fund Direct Growth

Mahindra Manulife Balanced Advantage Fund Direct Growth

3Y CAGR

▲ 13.13

Mahindra Manulife Equity Savings Fund Direct Growth

Mahindra Manulife Equity Savings Fund Direct Growth

5Y CAGR

▲ 16.07

Mahindra Manulife Arbitrage Fund Direct Growth

Mahindra Manulife Arbitrage Fund Direct Growth

3Y CAGR

▲ 6.18

Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Mahindra Manulife Multi Asset Allocation Fund Direct Growth

1Y CAGR

▲ 12.84

Frequently Asked Questions for Mahindra Manulife Aggressive Hybrid Fund Direct Growth

The current NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth is ₹28.09 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.94%
5.94%
6 Month Returns
-7.06%
-7.06%
1 Year Returns
13.42%
13.42%
3 Years Returns
59.39%
16.81%
5 Years Returns
205.94%
25.06%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.55% as on March 2025
₹1463 Cr as on March 2025
HDFC Bank Ltd(7.38%), ICICI Bank Ltd(6.69%), Reliance Industries Ltd(3.86%), Infosys Ltd(3.52%), 7.09% Govt Stock 2054(2.92%) as on March 2025
Financial Services(26.61%), Government(11.05%), Corporate(10.8%) as on March 2025
AAA
61.8
AA
38.2
Amit Garg, Rahul Pal, Manish Lodha, Fatema Pacha are the fund managers of Mahindra Manulife Aggressive Hybrid Fund Direct Growth
The Exit load of Mahindra Manulife Aggressive Hybrid Fund Direct Growth is 1%