Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
-
NAV
30.06
23 Jul 2026
-
-0.77%
1 Day
-
13.21%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.79%
Expense Ratio -
2,451 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.37%
- 13.21%
- 13.38%
- 17.12
- 7.64Alpha
- 3.35SD
- 0.81Beta
- 0.73Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ -
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,660
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 2,451
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 85,633
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,648
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,076
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,930
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,926
-
- Equity
- Focused Fund
- AUM - ₹ 2,198
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,763
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) has delivered 23.16% since inception
The NAV of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is ₹28.2237 as of 23 Jul 2026
The expense ratio of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is 0.79 % as of 23 Jul 2026
The AUM of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 1168.14 CR as of 23 Jul 2026
The minimum SIP amount of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is 500
The top stock holdings of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) are
- ICICI Bank - 5.90%
- HDFC Bank - 5.29%
- Mahindra Manulife Liquid Fund - Direct (G) - 4.49%
- Reliance Industr - 2.89%
- Kotak Mah. Bank - 2.71%
The top sectors Mahindra Manulife Aggressive Hybrid Fund-Dir (G) has invested in are
- Debt - 21.55%
- Banks - 17.88%
- IT-Software - 7.87%
- Construction - 4.24%
- Petroleum Products - 4.17%









