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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 147446 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:42.563333.

NAV vs benchmark

NAV: 30.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.46
MF Green Score 53.39
MF Black Score 41.93
Avg Q-Score 17.94
Avg Technical Upside% 294.07
Avg Analyst Upside% 22.29
Returns
Ret 1M % 1.66 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 4.6 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % -0.04 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % -1.6 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 3.18 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 13.96 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 13.2 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 17.32 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 10.6 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -25.41 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.7 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.9 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.77 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 6.39 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 30.9
Cost & Info
TER % 0.91 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 2633.89 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 7.1
Details
Category Aggressive Hybrid Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Hybrid
Fund Manager Rahul Pal, Amit Garg, Kirti Dalvi, Vishal Jajoo
Inception Jul 2019

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseMahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174V01788

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.29%
2 HDFC Bank LtdFinancial 3.98%
3 RepoUnspecified 3.38%
4 Reliance Industries LtdEnergy & Utilities 2.5%
5 Bharti Airtel LtdTechnology 2.2%
6 Bajaj Finserv LtdFinancial 2.09%
7 Kotak Mahindra Bank LtdFinancial 1.87%
8 Axis Bank LtdFinancial 1.81%
9 ICICI SECURITIES LIMITED 91D CP 10SEP26Financial 1.79%
10 Kei Industries LtdIndustrials 1.77%
11 Larsen & Toubro LtdIndustrials 1.65%
12 Infosys LtdTechnology 1.62%
13 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 1.55%
14 Indusind Bank LtdFinancial 1.53%
15 Adani Transmission LtdEnergy & Utilities 1.51%
16 Zomato LtdTechnology 1.5%
17 Dixon Technologies (India) LtdConsumer Discretionary 1.47%
18 Adani Enterprises LtdMaterials 1.33%
19 Zydus Lifesciences LtdHealthcare 1.31%
20 Kirloskar Oil Engines LtdIndustrials 1.29%
21 Net ReceivablesUnspecified 1.28%
22 Cochin Shipyard LtdIndustrials 1.27%
23 TVS Motor Company LtdConsumer Discretionary 1.24%
24 UNO Minda LtdConsumer Discretionary 1.24%
25 Sun Pharmaceutical Industries LtdHealthcare 1.22%
26 STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100Unspecified 1.22%
27 Avenue Supermarts LtdConsumer Staples 1.19%
28 Mahindra & Mahindra LtdConsumer Discretionary 1.18%
29 Belrise Industries Ltd.Consumer Discretionary 1.15%
30 Trent LtdConsumer Discretionary 1.11%
31 Marico LtdConsumer Staples 1.07%
32 Havells India LtdConsumer Discretionary 1.02%
33 Astral LtdIndustrials 1.01%
34 SBI Cards & Payments Services LtdFinancial 1%
35 Karur Vysya Bank LtdFinancial 1%
36 BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnology 0.98%
37 Divi's Laboratories LtdHealthcare 0.97%
38 Titagarh Wagons LtdIndustrials 0.97%
39 Max Financial Services LtdFinancial 0.96%
40 Shriram Transport Finance Company LtdFinancial 0.94%
41 Max Healthcare Institute LtdHealthcare 0.93%
42 TATA CAPITAL LIMITED EQFinancial 0.92%
43 Interglobe Aviation LtdIndustrials 0.92%
44 SRF LtdMaterials 0.91%
45 Tech Mahindra LtdTechnology 0.91%
46 ICICI SECURITIES LIMITED 91D CP 03SEP26Financial 0.9%
47 REC LIMITED 91D CP 22OCT26Financial 0.89%
48 IIFL Wealth Management LtdFinancial 0.88%
49 Vedanta Aluminium Metal LtdMaterials 0.86%
50 Dr. Lal Pathlabs LtdHealthcare 0.85%

Showing the top 50 holdings.