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Dec 17, 2025


Category

Hybrid

AUM (Cr.)

2,047.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

5.96

Beta Ratio

0.00

Fund Manager

Fatema Pacha

Inception Date

Jul 19, 2019

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Aggressive Hybrid Fund-Reg (G) -1.09 2.65 4.16 16.18 17.01 17.15
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.26 2.14 2 13.72 14.25 12.92
Category Rank 6/2 5/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Aggressive Hybrid Fund - Regular (G) 33.0490 0.02 5.65 13.28 13.40 9,493.99 1.72 5,000.00 invest
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.5470 0.02 5.05 13.07 13.28 9,493.99 1.72 5,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,563.1500 0.00 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 180.7000 -0.01 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 130.2200 -0.68 1.24 11.36 10.91 219.32 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 137.28 6.71 8.00
Equity-ICICI Bank Nov 30, 2025 115.13 5.62 8.47
Equity-Reliance Industr Nov 30, 2025 96.87 4.73 5.46
Equity-Infosys Nov 30, 2025 79.72 3.89 8.43
Equity-Bajaj Finserv Nov 30, 2025 64.70 3.16 9.10
Equity-Axis Bank Nov 30, 2025 53.88 2.63 1.40
Equity-Larsen & Toubro Nov 30, 2025 47.02 2.30 0.96
Equity-SBI Nov 30, 2025 42.00 2.05 -9.63
Corporate Debts-Muthoot Finance Nov 30, 2025 40.62 2.00 0.14
Equity-TCS Nov 30, 2025 40.25 1.97 7.63

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

Mahindra Manulife Mutual Fund has announced change in fund management struc...

Oct 30, 2025 11:11

Mahindra Manulife Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali h...

Sep 24, 2025 10:32

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Contact Persone : Fatema Pacha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com