Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
-
NAV
30.62
12 Nov 2026
-
0.42%
1 Day
-
12.54%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.84%
Expense Ratio -
2,798 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 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.88%
- 12.54%
- 11.16%
- 16.51
- 4.84Alpha
- 3.47SD
- 0.81Beta
- 0.42Sharpe
- 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.) - ₹ 5,539
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 50,087
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 85,922
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 2,839
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,396
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,373
-
- Equity
- Multi Cap Fund
- AUM - ₹ 7,457
-
- Equity
- Thematic Fund
- AUM - ₹ 1,291
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,058
-
- Equity
- Focused Fund
- AUM - ₹ 1,930
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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 12 Nov 2026.
The expense ratio of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is 0.84% as of 12 Nov 2026.
The AUM of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is ₹1,168.14 Cr as of 12 Nov 2026.
The minimum SIP amount of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Mahindra Manulife Aggressive Hybrid Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mahindra Manulife Aggressive Hybrid Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mahindra Manulife Aggressive Hybrid Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mahindra Manulife Aggressive Hybrid Fund-Dir (G) are
- ICICI Bank - 4.92%
- HDFC Bank - 4.52%
- TREPS - 3.30%
- Reliance Industr - 2.98%
- ICICI Securities - 2.61%
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%








