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( 14 Aug 2025)

₹ 26.85

-1.55%

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Mahindra Manulife Aggressive Hybrid Reg-G

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Performance

16.11%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.02%
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

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Fund size

₹ 1,811 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 %
GOI Sec 6.33 05/05/2035	1.27%
Repo	1.01%
HDFC Bank Ltd CD 15/09/2025	1.37%
ICICI Prudential Life Insurance Company Ltd	1.11%
Larsen & Toubro Ltd	2.4%
ITC Ltd	1.57%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.28%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	1.38%
GOI Sec 7.09 05/08/2054	0.83%
GOI Sec 6.79 07/10/2034	0.74%
GOI Sec 7.34 22/04/2064	0.57%
GOI Sec 6.68 07/07/2040	1.71%
Jio Financial Services Ltd	0.29%
Embassy Office Parks REIT REITs	0.8%
Bharti Airtel Ltd	2.27%
Havells India Ltd	1.07%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	0.85%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028	0.28%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.56%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.46%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.56%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.28%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.56%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.84%
Arvind Fashions Ltd	0.84%
Nexus Select Trust REITs	0.41%
LTIMindtree Ltd	0.71%
Devyani International Ltd	0.69%
JK Cement Ltd	0.56%
Mahindra Manulife Liquid Direct-G	1.38%
Max Healthcare Institute Ltd	0.5%
Multi Commodity Exchange Of India Ltd	0.45%
Cipla Ltd	1.0%
Schaeffler India Ltd	0.27%
Info Edge (India) Ltd	0.77%
Net Receivables	0.77%
Kaynes Technology India Ltd	0.59%
Britannia Industries Ltd	1.28%
Astral Ltd	0.37%
DOMS Industries Ltd	0.62%
ICICI Bank Ltd	6.73%
PI Industries Ltd	0.47%
Shriram Finance Ltd	1.47%
CG Power & Industrial Solutions Ltd	0.91%
Bajaj Finserv Ltd	2.66%
Axis Bank Ltd	2.05%
Swiggy Ltd	0.71%
Dixon Technologies (India) Ltd	0.73%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.71%
HDFC Bank Ltd	6.87%
Tega Industries Ltd	0.48%
Bata India Ltd	0.56%
Divi's Laboratories Ltd	0.79%
Aditya Vision Ltd	0.56%
ICICI Lombard General Insurance Company Ltd	0.4%
L&T Finance Ltd	0.3%
Interglobe Aviation Ltd	0.6%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.56%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.28%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.56%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.56%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026	1.05%
Tata Consultancy Services Ltd	2.05%
UNO Minda Ltd	0.76%
TVS Motor Company Ltd	0.96%
Whirlpool Of India Ltd	0.97%
Titan Company Ltd	1.02%
Torrent Pharmaceuticals Ltd	0.41%
Eicher Motors Ltd	0.6%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.44%
Pidilite Industries Ltd	0.9%
Jubilant FoodWorks Ltd	0.47%
Biocon Ltd	0.71%
Kotak Mahindra Bank Ltd	0.51%
Ultratech Cement Ltd	2.1%
Tech Mahindra Ltd	0.62%
Tata Steel Ltd	0.72%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.08%
Page Industries Ltd	0.7%
Sun Pharmaceutical Industries Ltd	0.38%
Hindustan Unilever Ltd	2.22%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.55%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.57%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.28%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.29%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.69%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.11%
Reliance Industries Ltd	4.09%
SRF Ltd	0.2%
Abbott India Ltd	0.73%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.28%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	0.39%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.11%
Kalpataru Projects International Ltd	0.57%
Karur Vysya Bank Ltd	0.52%
Infosys Ltd	3.9%
State Bank of India	2.25%
Tata Power Company Ltd	1.53%
Avenue Supermarts Ltd	1.04%

Sectors

Company	Allocation %
Others	1.78%
Construction	5.85%
Automobile	2.32%
Consumer Staples	6.81%
Materials	3.03%
Financial	33.29%
Capital Goods	4.14%
Diversified	0.20%
Consumer Discretionary	2.55%
Chemicals	1.37%
Textiles	1.54%
Services	5.29%
Sovereign	5.12%
Energy	7.00%
Technology	7.28%
Unclassified	1.38%
Insurance	1.51%
Metals & Mining	1.20%
Healthcare	4.52%
Communication	3.82%

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

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

25
AUM

₹ 31,328 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

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Rahul Pal

Funds Offered

11
AUM

₹ 6,173 Cr
Highest Return

16.11%

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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Frequently Asked Questions

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

The current NAV of Mahindra Manulife Aggressive Hybrid Reg-G is ₹ 26.8483

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

The expense ratio of Mahindra Manulife Aggressive Hybrid Reg-G is 2.02%

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.

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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 16.11% per annum and 5-year return is 19.96% per annum. Check the return performance in detail on the page.