Mutual Funds
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
26.97   -0.30
NAV(₹) as on 2/3/2026 		-1.08%
  1D 		12.66%
  1Y 		16.58%
  3Y 		13.97%
  5Y
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
19 Jul 2019
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M 		AUM:
₹ 2,114.91 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.61 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Fatema Pacha ,Kirti Dalvi ,Rahul Pal

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/1/2026 4.64 % 19.74 % 75.62 %
TOP HOLDINGS

HDFC Bank Ltd.
6.06 %

ICICI Bank Ltd.
5.41 %

Reliance Industries Ltd.
4.36 %

Infosys Ltd.
3.51 %

Bajaj Finserv Ltd.
3.04 %

Net Current Asset
2.80 %

Axis Bank Ltd.
2.75 %

Tata Consultancy Services Ltd.
2.46 %

State Bank Of India
2.05 %

Larsen & Toubro Ltd.
1.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
17.18 %

IT - Software
7.87 %

Refineries
4.36 %

Pharmaceuticals & Drugs
3.82 %

Finance - Investment
3.04 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.53 (in years)

2.8 (in years)

7.18 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 16.97 17.03 22.69 25.33 26.97
Net Assets (Rs Crores) 42,352.88 62,822.17 1,07,067.87 1,56,652.65 2,11,491.38
Scheme Returns(%)(Absolute) 20.35 -0.33 32.98 10.55 7.58
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/35 18/33 9/32 6/30 15/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.46   +-1.23  
10/2/2004 ₹ 208.32 6.55% 10.56% 8.43% 12.13%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
20/4/2005 ₹ 23,821.28 10.08% 11.51% 11.12% 12.46%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
11/9/2000 ₹ 23,821.28 10.08% 11.51% 11.12% 14.77%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  435.16   +-5.20  
5/1/1996 ₹ 4,032.86 11.54% 11.51% 10.58% 14.36%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.30  
29/11/2013 ₹ 49.36 11.64% 11.68% 9.02% 9.81%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.39   +-0.22  
9/8/2018 ₹ 1,497.28 11.66% 11.97% 9.03% 9.87%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.77   +-0.22  
13/12/2018 ₹ 49.58 12.42% 12.05% 10.01% 10.65%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.34   +-0.32  
30/4/2018 ₹ 110.47 11.16% 12.29% 10.59% 9.47%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.89% 11.18%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.97% 10.51%