Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

NAV as on 23-04-2025

₹ 29.18

0.3%

1D

Inception Returns

20.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
691 people have invested ₹ 33.2L 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, Fatema Pacha, Rahul Pal, Manish Lodha. This fund gives you the benefit of diversification.

Key Parameters

  1. Mahindra Manulife Aggressive Hybrid Fund Direct Growth has ₹1567 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given a CAGR return of 20.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.18%, 18.22% and 24.62% respectively.

Holdings

Mahindra Manulife Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Energy, Health, Basic Materials, Communication, Securitize, 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 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 ratio0.53%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1567 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 (23-Apr-25)

Period
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
4.4%
3.5%
3M
4.8%
2.5%
6M
1.5%
-1.5%
1Y
15.2%
9.8%
3Y
18.2%
14.3%
5Y
24.6%
20.8%

Fund Distribution

as on (31-Mar-25)

  • Equity 76.7%

  • Debt & Cash 23.3%

Large cap
59.1%

Mid cap
9.3%

Small cap
7.9%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Financial Services
35.3%
Consumer Cyclical
12%
Industrial
11.8%
Tech
7.8%
Consumer Defensive
7.7%
Energy
6.7%
Health
6.1%
Basic Materials
6%
Communication
4.1%
Utilities
1.9%
Real Estate
0.5%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Mar'25
  • AUM increased by 103.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Shriram Finance Limited's allocation increased from 0.47% to 0.82%
Shriram Finance Limited's allocation increased from 0.47% to 0.82%
Godrej Industries Limited's allocation increased from 0.34% to 0.66%
Godrej Industries Limited's allocation increased from 0.34% to 0.66%
Tata Realty And Infrastructure Limited's allocation increased from 0.39% to 0.53%
Tata Realty And Infrastructure Limited's allocation increased from 0.39% to 0.53%
Top Stocks sold last month
Aditya Vision Ltd's allocation decreased from 0.8 % to 0.8 %
Aditya Vision Ltd's allocation decreased from 0.8 % to 0.8 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.21 % to 0.66 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.21 % to 0.66 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 0.34 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 0.34 %

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

Mar'25
Government
43%
Corporate
40%
Financial Services
35%
Feb'25
Government
43%
Corporate
42%
Financial Services
36%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.27%
0%
ICICI Bank Ltd
ICICI Bank Ltd
6.7%
-4.3%
Reliance Industries Ltd
Reliance Industries Ltd
4.15%
8.5%
Infosys Ltd
Infosys Ltd
2.76%
-9.8%
Axis Bank Ltd
Axis Bank Ltd
2.72%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
15.18%
18.22%
24.62%
20.46%
DSP Aggressive Hybrid Fund Direct Plan Growth
DSP Aggressive Hybrid Fund Direct Plan Growth
20.07%
17.38%
21.34%
14.76%
SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth
14.78%
13.4%
19.09%
15.08%
Axis Aggresive Hybrid Fund Direct Growth
Axis Aggresive Hybrid Fund Direct Growth
13.59%
11.08%
17.68%
12.34%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
83
86
84
Top 5 Company Concentration
23.6%
24.1%
24.1%
Company having highest exposure
HDFC Bank Ltd (7.3%)
HDFC Bank Ltd (7.4%)
ICICI Bank Ltd (6.7%)
No of Sectors
14
12
12
Top 5 Sectors Concentration
141.8%
146.4%
144.1%
Sector having highest exposure
Government (42.9%)
Government (43.1%)
Corporate (44.2%)
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Amit Garg
Amit Garg
Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, since 2 May 2024
Fatema Pacha
Fatema Pacha
Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Direct Growth, since 16 October 2020
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
Top funds managed
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Total AUM
₹25.98K Cr
as on 31-Mar-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 5 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 29.33% return, outperforming this fund by 4.71% per annum.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 22.61% return, outperforming this fund by 4.4% per annum.
Insights icon
In the last 1 year, DSP Aggressive Hybrid Fund Direct Plan Growth has given 20.07% return, outperforming this fund by 4.89%.
Insights icon
Over the last 1 month, this fund has experienced a 7.0% growth in AUM moving from 1.46K Cr to 1.56K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.53% 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 20.46% since inception which is more than its category average return of 12.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.74% in Equity, 19.97% in Debt and 3.28% in Cash related instruments
AUM size ₹1567 Cr

AUM size ₹1567 Cr

This fund has AUM of ₹1567 Cr which is less than its category average of ₹ 6337 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions for Mahindra Manulife Aggressive Hybrid Fund Direct Growth

The current NAV of Mahindra Manulife Aggressive Hybrid Fund Direct Growth is ₹29.18 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.42%
4.42%
6 Month Returns
1.55%
1.55%
1 Year Returns
15.18%
15.18%
3 Years Returns
65.2%
18.22%
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.
0.53% as on March 2025
₹1567 Cr as on March 2025
HDFC Bank Ltd(7.27%), ICICI Bank Ltd(6.7%), Reliance Industries Ltd(4.15%), 7.09% Govt Stock 2054(2.8%), Infosys Ltd(2.76%) as on March 2025
Financial Services(27.1%), Government(9.99%), Corporate(9.26%) as on March 2025
AAA
57.33
AA
42.67
Amit Garg, Fatema Pacha, Rahul Pal, Manish Lodha 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%