40647
68409
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
14.35
-0.96
13.61
-1.46
-1.52
-3.31
-5.85
16.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.89
13.61
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
1.74
11.66
1.19
3.5
5 Years
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
29.34
03 Jun 2026
-
0.20%
1 Day
-
14.35%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
2,264 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.96%
- 14.35%
- 13.61%
- 16.94
- 7.56Alpha
- 3.28SD
- 0.82Beta
- 0.70Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 03 Jun 2026
The expense ratio of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is 0.49 % as of 03 Jun 2026
The AUM of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 1168.14 CR as of 03 Jun 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 - 5.87%
- HDFC Bank - 5.54%
- Reliance Industr - 3.23%
- Bharti Airtel - 2.82%
- Infosys - 2.58%
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%