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Mahindra Manulife Aggressive Hybrid Fund
Direct Plan · Growth · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.57% | +3.49% | 14 of 30 |
| 1M | +1.53% | +2.55% | 26 of 30 |
| 3M | -4.49% | -2.60% | 28 of 30 |
| 6M | -1.24% | +0.93% | 23 of 29 |
| YTD | -6.15% | -2.60% | 23 of 30 |
| 1Y | -4.91% | -2.48% | 21 of 29 |
| 2Y | +1.53% | +0.81% | 14 of 29 |
| 3Y | +11.50% | +8.88% | 9 of 29 |
| 5Y | +10.64% | +7.07% | 5 of 26 |
| 7Y | +15.25% | +10.70% | 4 of 25 |
| INCEPTION | +15.99% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.24% | +22.60% | -22.33% | 73% | 29% |
| 6M | +8.50% | +31.75% | -18.93% | 75% | 31% |
| 1Y | +19.50% | +68.96% | -9.73% | 95% | 42% |
| 2Y | +19.49% | +43.44% | -1.71% | 98% | 45% |
| 3Y | +19.24% | +28.29% | +9.86% | 100% | 47% |
| 5Y | +19.25% | +26.62% | +9.59% | 100% | 47% |
| 7Y | +16.48% | +17.58% | +14.71% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity75.23%
- Debt17.21%
- Cash2.94%
- Other4.62%
Market Cap Split
- Large Cap40.78%
- Mid Cap22.95%
- Small Cap11.50%
- Others24.77%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.49 | 24.77 |
| P/B | 3.33 | 3.58 |
| Price / Sales | 3.39 | 3.20 |
| Price / Cash Flow | 22.46 | 18.65 |
| Dividend Yield (%) | 0.93 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.79% | -0.50% |
| HDFC Bank | Banks | 4.69% | +0.71% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Others | 4.65% | — |
| Reliance Industries | Petroleum Products | 2.32% | -0.18% |
| Triparty Repo | Reverse Repo / TREPS | 2.29% | — |
| Bharti Airtel | Telecom - Services | 2.13% | -0.07% |
| Axis Bank | Banks | 1.89% | +0.08% |
| Kotak Bank | Banks | 1.85% | -0.02% |
| Bajaj Finserv | Finance | 1.79% | -0.30% |
| 771GOI2066 | Debt | 1.70% | +1.25% |
| Eternal | Retailing | 1.58% | +0.08% |
| Larsen & Toubro | Construction | 1.53% | -0.12% |
| 724GOI55 | Debt | 1.53% | -0.02% |
| Tech Mahindra | IT - Software | 1.50% | +0.59% |
| Kirloskar Oil Engines | Industrial Products | 1.41% | +0.12% |
View all 114 holdings
| Adani Energy Solutions | Power | 1.40% | -0.11% |
| KEI Industries | Industrial Products | 1.37% | -0.40% |
| Indusind Bank | Banks | 1.36% | -0.17% |
| Adani Enterprises | Metals & Minerals Trading | 1.35% | +0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.31% | +0.00% |
| Dixon Technologies | Consumer Durables | 1.30% | -0.17% |
| 360 One WAM | Capital Markets | 1.21% | +0.33% |
| SDL MH 7.2% 2036 | Debt | 1.20% | -0.02% |
| Belrise Industries | Auto Components | 1.18% | +0.03% |
| TVS Motors | Automobiles | 1.17% | -0.07% |
| Avenue Supermarts DMart | Retailing | 1.16% | -0.03% |
| UNO Minda | Auto Components | 1.13% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.12% | -0.10% |
| Cochin Shipyard | Industrial Manufacturing | 1.10% | -0.17% |
| SBI Cards | Finance | 1.06% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.05% | -0.13% |
| Coforge | IT - Software | 1.05% | — |
| Dr. Lal Path Labs | Equity | 1.04% | +0.19% |
| Marico | Agricultural Food & other Products | 1.02% | -0.05% |
| Piramal Finance | Finance | 1.01% | +0.82% |
| Trent | Retailing | 1.01% | -0.10% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.98% | +0.12% |
| 8.75% Bharti Telecom Limited 2028 ** | Debt | 0.97% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.96% | -0.01% |
| Grasim Industries | Cement & Cement Products | 0.96% | +0.31% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.95% | -0.02% |
| Karur Vysya Bank | Banks | 0.93% | -0.07% |
| Astral | Industrial Products | 0.90% | -0.11% |
| SRF | Chemicals & Petrochemicals | 0.88% | -0.03% |
| Aegis Vopak Terminals | Oil | 0.87% | — |
| Titan | Consumer Durables | 0.86% | +0.10% |
| Max Financial Services | Insurance | 0.84% | -0.12% |
| Havells | Consumer Durables | 0.83% | -0.19% |
| Max Healthcare Institute | Equity | 0.83% | -0.10% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.82% | +0.05% |
| Tata Capital | Finance | 0.82% | -0.10% |
| Fedbank Financial Services | Finance | 0.81% | -0.04% |
| Brookfield India Real Estate Trust | Realty | 0.80% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78% | +0.03% |
| HDB Financial Services | Finance | 0.75% | -0.07% |
| Shriram Finance | Finance | 0.73% | -0.21% |
| NMDC | Minerals & Mining | 0.72% | -0.12% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.72% | -0.08% |
| Tata Power | Power | 0.71% | +0.02% |
| CIFCL MARKET LKD 2029 | Debt | 0.71% | -0.01% |
| 8.55% Aditya Birla Real Estate Limited 2029 ** | Debt | 0.71% | — |
| Interglobe Aviation | Transport Services | 0.68% | -0.24% |
| LG Electronics | Consumer Durables | 0.66% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.66% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.64% | -0.10% |
| KPR Mill | Textiles & Apparels | 0.63% | -0.04% |
| Britannia Industries | Food Products | 0.63% | -0.05% |
| Aarti Industries | Chemicals & Petrochemicals | 0.59% | -0.06% |
| Net Receivables / (Payables) | Net Current Assets | 0.59% | — |
| Grindwell Norton | Industrial Products | 0.55% | -0.01% |
| 8.85% TVS Credit Services Limited 2027 ** | Debt | 0.54% | +0.00% |
| 7.9% LIC Housing Finance Limited 2027 ** | Debt | 0.54% | — |
| 9.15% 360 One Prime Limited 2029 ** | Debt | 0.53% | -0.01% |
| 7.73% Embassy Office Parks REIT 2029 ** | Debt | 0.53% | -0.01% |
| 7.51% Tata Housing Development Company Limited 2028 ** | Debt | 0.53% | +0.00% |
| HDFC Securities Limited 2026 ** | Debt | 0.53% | +0.00% |
| Bandhan Bank | Banks | 0.50% | +0.04% |
| Godrej Properties | Realty | 0.49% | -0.12% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.49% | -0.04% |
| Suzlon Energy | Electrical Equipment | 0.42% | -0.09% |
| Arvind Fashions | Retailing | 0.40% | -0.06% |
| Embassy Office Parks REIT | Realty | 0.39% | +0.00% |
| 7.8% National Bank For Agriculture and Rural Development 2027 | Debt | 0.39% | -0.01% |
| 7.8350% LIC Housing Finance Limited 2027 ** | Debt | 0.39% | +0.00% |
| 7.64% REC Limited 2027 ** | Debt | 0.39% | +0.00% |
| 8.9% Muthoot Finance Limited 2027 ** | Debt | 0.36% | +0.00% |
| 8.40% Godrej Industries Limited 2027 ** | Debt | 0.36% | +0.00% |
| 8.42% Godrej Industries Limited 2027 ** | Debt | 0.36% | +0.00% |
| 8.52% Muthoot Finance Limited 2028 ** | Debt | 0.36% | +0.00% |
| Fedbank Financial Services Limited 2026 ** | Money Market | 0.36% | +0.01% |
| 7.21% Embassy Office Parks REIT 2028 ** | Debt | 0.35% | -0.01% |
| 7.4% Bharti Telecom Limited 2029 | Debt | 0.35% | +0.00% |
| 7.83% Indian Railway Finance Corporation Limited 2027 ** | Debt | 0.32% | +0.00% |
| 9.30% TVS Credit Services Limited 2029 ** | Debt | 0.29% | +0.00% |
| Nuvama Wealth And Investment Ltd 2026 ** | Money Market | 0.28% | — |
| 7.79% Small Industries Dev Bank of India 2027 | Debt | 0.27% | -0.27% |
| 7.55% Power Finance Corporation Limited 2027 ** | Debt | 0.27% | — |
| Small Industries Dev Bank of India 2027 ** | Money Market | 0.21% | +0.00% |
| JM Financial Services Limited 2027 ** | Money Market | 0.21% | +0.00% |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | Debt | 0.18% | +0.00% |
| 9.02% Muthoot Finance Limited 2027 | Debt | 0.18% | +0.00% |
| 7.74% LIC Housing Finance Limited 2027 ** | Debt | 0.18% | +0.00% |
| 6.95% REC Limited 2028 ** | Debt | 0.18% | — |
| Indian Bank 2027 | Money Market | 0.18% | — |
| Nexus Select Trust REIT | Realty | 0.17% | +0.00% |
| Small Industries Dev Bank of India 2027 ** | Money Market | 0.17% | +0.00% |
| 8.30% Godrej Properties Limited 2027 ** | Debt | 0.11% | +0.00% |
| 8.75% Piramal Finance Limited 2027 ** | Debt | 0.11% | +0.00% |
| 9.2% 360 One Prime Limited 2028 (FRN) ** | Debt | 0.09% | +0.00% |
| 7.05% Sundaram Finance Limited 2028 ** | Debt | 0.09% | +0.00% |
| 7.08% Bajaj Housing Finance Limited 2030 ** | Debt | 0.09% | +0.00% |
| 9.61% 360 One Prime Limited 2027 ** | Debt | 0.07% | +0.00% |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.06% | — |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | Debt | 0.04% | -0.35% |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.89 | 11.50 | Low Volatility |
| 3Y | 10.76 | 11.26 | Low Volatility |
| 5Y | 10.80 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.03 | -0.78 | Below Average |
| 3Y | 0.45 | 0.17 | Above Average |
| 5Y | 0.42 | 0.13 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.24 | Below Average |
| 3Y | 1.53 | 1.15 | Above Average |
| 5Y | 1.41 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.13 | 1.12 | Poor Risk Adjusted Returns |
| 5Y | 1.14 | 1.09 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Instruments^: 65% - 80% Debt and Money Market Instruments^ (including TREPS and Reverse Repo): 20% - 35% Units issued by REITs & InvITs: 0% - 10% Exchange Traded Commodity Derivatives (ETCDs)@, Gold ETFs, Silver ETFs and mutual fund units: 0% - 15% ^ ^including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing, and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Fund Managers
FM-1 Ms. Kirti Dalvi, (Equity Portion), FM-2 Mr. Vishal Jajoo (Equity Portion), FM -3 Mr. Rahul Pal (Debt Portion), FM-4 Mr. Amit Garg (Debt Portion,
FM- 1 Primary(Equity portion); FM-2 Comanage(Equity portion); FM-3 Comanage(Debt portion); FM-4 Comanage(Debt portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.