Mahindra Manulife Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 27.62
-1.09%

Mahindra Manulife Aggressive Hybrid Reg-G

Invest now

Performance

16.15%3y Returns

-0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.0%
  • Exit load

    1% Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,047 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jun 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF174V01754

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028 0.25%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 0.75%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.75%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.25%
GOI Sec 6.48 06/10/2035 0.98%
GOI Sec 6.68 07/07/2040 1.48%
LTIMindtree Ltd 0.67%
Reliance Industries Ltd 4.73%
Shriram Finance Ltd 1.58%
Nexus Select Trust REITs 0.25%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.49%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.25%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.5%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.41%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.5%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.25%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.5%
SBI Cards & Payments Services Ltd 0.59%
State Bank of India 2.05%
Ultratech Cement Ltd 1.3%
ICICI Lombard General Insurance Company Ltd 0.66%
Dixon Technologies (India) Ltd 0.68%
Maharashtra State SDL 7.20 23/10/2036 1.71%
DCB Bank Ltd CD 18/05/2026 0.71%
SRF Ltd 0.71%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.64%
Tata Motors Passenger Vehicles Ltd 0.4%
Tata Power Company Ltd 0.94%
Astral Ltd 0.7%
Indus Towers Ltd 1.08%
DLF Ltd 0.65%
Net Receivables 0.77%
Tata Motors Ltd 0.89%
Kaynes Technology India Ltd 0.29%
Tech Mahindra Ltd 0.98%
Bajaj Finserv Ltd 3.16%
TVS Motor Company Ltd 0.74%
Devyani International Ltd 0.64%
DOMS Industries Ltd 0.71%
Urban Company Ltd 0.14%
Swiggy Ltd 0.58%
AIA Engineering Ltd 0.11%
Sun Pharmaceutical Industries Ltd 0.36%
ICICI Prudential Life Insurance Company Ltd 0.99%
Bharat Heavy Electricals Ltd 0.65%
Dr. Reddy's Laboratories Ltd 0.61%
Cipla Ltd 0.8%
Pidilite Industries Ltd 0.88%
Hyundai Motor India Ltd 0.66%
Billionbrains Garage Ventures Ltd 0.27%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.69%
LG Electronics India Ltd Equity 0.58%
Whirlpool Of India Ltd 0.52%
Titan Company Ltd 1.26%
Torrent Pharmaceuticals Ltd 0.36%
CG Power & Industrial Solutions Ltd 0.82%
GOI Sec 7.24 18/08/2055 1.21%
Repo 1.09%
Tega Industries Ltd 0.39%
Arvind Fashions Ltd 0.43%
Embassy Office Parks REIT REITs 0.63%
Jubilant FoodWorks Ltd 0.8%
Avenue Supermarts Ltd 0.66%
Axis Bank Ltd 2.63%
Indusind Bank Ltd 0.86%
PI Industries Ltd 0.33%
Bata India Ltd 0.41%
Bharti Airtel Ltd 1.87%
Hindustan Unilever Ltd 1.87%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 0.25%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 0.73%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.49%
Britannia Industries Ltd 0.86%
Larsen & Toubro Ltd 2.3%
Info Edge (India) Ltd 0.73%
K.P.R. Mill Ltd 0.4%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.4%
Divi's Laboratories Ltd 0.62%
HDFC Bank Ltd 6.71%
Havells India Ltd 0.91%
ITC Ltd 0.35%
UNO Minda Ltd 0.9%
Eicher Motors Ltd 0.45%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.5%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.25%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.25%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.5%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.1%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.5%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Infosys Ltd 3.89%
Mahindra & Mahindra Ltd 1.01%
Tata Steel Ltd 1.08%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.49%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026 0.95%
Nirma Ltd CP 32-D 01/12/2025 1.22%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.37%
JM Financial Services Pvt. Ltd CP 91-D 16/01/2026 0.73%
Abbott India Ltd 0.72%
Biocon Ltd 0.7%
ICICI Bank Ltd 5.62%
Page Industries Ltd 0.54%
Kotak Mahindra Bank Ltd 1.46%
Tata Capital Ltd 0.65%
Tata Consultancy Services Ltd 1.97%
Sectors
Company Allocation %
Others 3.57%
Construction 5.32%
Automobile 5.06%
Consumer Staples 6.15%
Materials 2.00%
Financial 36.51%
Capital Goods 3.35%
Consumer Discretionary 2.77%
Chemicals 1.92%
Textiles 1.37%
Services 3.41%
Sovereign 3.67%
Energy 5.67%
Technology 7.51%
Insurance 1.65%
Metals & Mining 1.58%
Healthcare 4.17%
Communication 4.32%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    12
  • AUM

    ₹ 6,680 Cr
  • Highest Return

    16.15%
About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

272.58

1M Returns

-1.63%

1Y Returns

1.64%

3Y Returns

13.66%

Min. Investment

Rs.500.0

Fund Size

Rs.2380.44 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

272.58

Min Investment

₹500.0

Fund Size

₹2380.44 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

-1.31 %

2 Morning Star

4 Value Research

NAV

106.68

1M Returns

-1.31%

1Y Returns

3.16%

3Y Returns

14.61%

Min. Investment

Rs.100.0

Fund Size

Rs.4133.57 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

106.68

Min Investment

₹100.0

Fund Size

₹4133.57 cr

Fund Manager

Meenakshi Dawar
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