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( 13 Jun 2025)

₹ 26.78

1.23%

Invest now Compare Funds

Mahindra Manulife Aggressive Hybrid Reg-G

Invest now

Performance

20.15%3y Returns

-0.47% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.03%
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

₹ 1,705 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 %
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.3%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.31%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.89%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.3%
Pidilite Industries Ltd	0.94%
Kaynes Technology India Ltd	0.6%
HDFC Bank Ltd	6.69%
Info Edge (India) Ltd	0.72%
Cipla Ltd	1.11%
Whirlpool Of India Ltd	0.88%
Jubilant FoodWorks Ltd	0.43%
Ultratech Cement Ltd	2.04%
Max Healthcare Institute Ltd	0.58%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.63%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.29%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.09%
GOI Sec 7.23 15/04/2039	0.41%
Bharti Airtel Ltd	2.61%
Reliance Industries Ltd	4.74%
JK Cement Ltd	0.61%
Kalpataru Projects International Ltd	0.73%
Karur Vysya Bank Ltd	0.91%
Divi's Laboratories Ltd	0.84%
Eicher Motors Ltd	0.63%
Schaeffler India Ltd	0.66%
Multi Commodity Exchange Of India Ltd	0.77%
Interglobe Aviation Ltd	0.77%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.29%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028	0.3%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	0.9%
GOI Sec 7.34 22/04/2064	1.56%
Kotak Mahindra Bank Ltd	0.57%
Larsen & Toubro Ltd	2.58%
Tega Industries Ltd	0.69%
360 ONE Wealth Ltd CP 174-D 26/06/2025	0.58%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.47%
GOI Sec 7.09 05/08/2054	1.39%
Repo	1.81%
L&T Finance Ltd	0.63%
Page Industries Ltd	0.84%
ITC Ltd	1.69%
Abbott India Ltd	1.11%
Avenue Supermarts Ltd	0.83%
DOMS Industries Ltd	0.52%
CG Power & Industrial Solutions Ltd	0.4%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.3%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.6%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.59%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.49%
Net Receivables	0.98%
Astral Ltd	0.33%
LTIMindtree Ltd	0.74%
Axis Bank Ltd	2.71%
Bajaj Finserv Ltd	2.3%
Bata India Ltd	0.63%
TVS Motor Company Ltd	1.01%
Tata Consultancy Services Ltd	2.48%
Tata Power Company Ltd	1.45%
Embassy Office Parks REIT REITs	0.82%
Nexus Select Trust REITs	0.4%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.6%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.59%
Hindustan Unilever Ltd	1.81%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.74%
Infosys Ltd	3.1%
Titan Company Ltd	1.16%
Arvind Fashions Ltd	0.74%
Jio Financial Services Ltd	0.79%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.74%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.12%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.61%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.29%
GOI Sec 6.79 07/10/2034	1.4%
GOI Sec 6.33 05/05/2035	0.59%
GOI Sec 6.92 18/11/2039	1.5%
GOI Sec 04/10/2028	0.15%
Havells India Ltd	1.16%
ICICI Bank Ltd	6.6%
Devyani International Ltd	0.59%
UNO Minda Ltd	0.87%
National Aluminium Company Ltd	0.73%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.12%
Aditya Vision Ltd	0.62%
ICICI Prudential Life Insurance Company Ltd	1.54%
SRF Ltd	0.6%
Shriram Finance Ltd	1.44%
State Bank of India	2.22%
Tech Mahindra Ltd	0.71%
Biocon Ltd	0.65%
Britannia Industries Ltd	0.98%
Export-Import Bank Of India CP 91-D 12/06/2025	1.46%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.31%

Sectors

Company	Allocation %
Others	2.79%
Construction	5.88%
Automobile	2.51%
Consumer Staples	5.90%
Materials	2.98%
Financial	34.16%
Capital Goods	3.55%
Diversified	0.60%
Consumer Discretionary	2.67%
Chemicals	0.94%
Textiles	1.58%
Services	4.73%
Sovereign	7.00%
Energy	6.19%
Technology	7.03%
Insurance	1.54%
Metals & Mining	1.42%
Healthcare	4.29%
Communication	4.24%

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

About AMC

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 28,907 Cr
Website

http://www.mahindramanulife.com

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.

Fund Manager

View All Mutual Funds

Rahul Pal

Funds Offered

11
AUM

₹ 6,327 Cr
Highest Return

20.15%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Mahindra Manulife Aggressive Hybrid Reg-G?

The current NAV of Mahindra Manulife Aggressive Hybrid Reg-G is ₹ 26.7813

How much does Mahindra Manulife Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Aggressive Hybrid Reg-G is 2.03%

How to Redeem Mahindra Manulife Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Aggressive Hybrid Reg-G?

For Mahindra Manulife Aggressive Hybrid Reg-G, 3-year return is 20.15% per annum and 5-year return is 21.85% per annum. Check the return performance in detail on the page.