MA
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Latest NAV
-4.24% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.91%
AUM
₹2,791 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-4.24%
3Y (ann.)
+10.63%
5Y (ann.)
+10.82%
Launched
Jul 2019
Where the NAV sits & how risky it is
₹29.08
52-week range
at 30%
₹29.08
Low 30 Mar 2026₹28.02
High 02 Jan 2026₹31.58
Risk level
Very High
Low
Very high
NAV history
23 Jul 2019
Since inception
05 Oct 2026
Returns by period
1W
-2.04%
1M
-4.95%
3M
-3.68%
6M
+2.41%
1Y
-4.24%
3Y
+10.63%
5Y
+10.82%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 76.62%
Cash & other 23.38%
Sector split
Country split
Top 5 hold 19.4%
Top 10 hold 29.3%
73 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.72%
|
+0.27% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.23%
|
-20.02% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.92%
|
-16.23% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.81%
|
-9.31% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.68%
|
-9.25% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.48%
|
-33.37% |
| 7 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
2.23%
|
-13.26% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.00%
|
+4.01% |
| 9 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
1.71%
|
-30.98% |
| 10 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
1.49%
|
-5.24% |
About this scheme
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.
Fund manager(s): Rahul Pal, Amit Garg, Vishal Jajoo, Kirti Dalvi
Exit load: Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Jul 2019
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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