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( 23 Apr 2026)

₹ 26.56

6.33%

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Mahindra Manulife Aggressive Hybrid Reg-G

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Performance

15.59%3y Returns

-0.91% 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

₹ 2,058 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 %
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	0.73%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	0.15%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026	0.96%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027	0.27%
Infina Finance Pvt. Ltd CP 91-D 17/04/2026	0.73%
GOI Sec 6.68 07/07/2040	0.84%
GOI Sec 7.24 18/08/2055	1.14%
GOI Sec 6.48 06/10/2035	0.94%
Aarti Industries Ltd	0.38%
Abbott India Ltd	0.67%
Astral Ltd	0.77%
Axis Bank Ltd	2.23%
Bajaj Finserv Ltd	2.29%
Bharti Airtel Ltd	2.29%
Biocon Ltd	0.85%
Britannia Industries Ltd	0.95%
CESC Ltd	0.36%
CG Power & Industrial Solutions Ltd	0.81%
Divi's Laboratories Ltd	0.77%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.73%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.49%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.24%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.73%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.24%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.4%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.49%
Shriram Finance Ltd	1.06%
State Bank of India	0.89%
Sun Pharmaceutical Industries Ltd	1.17%
TVS Motor Company Ltd	1.14%
Tata Capital Ltd	0.75%
Tata Consultancy Services Ltd	2.0%
Tata Power Company Ltd	1.14%
Tata Steel Ltd	1.65%
Tech Mahindra Ltd	1.05%
Titan Company Ltd	1.03%
Trent Ltd	0.96%
Ultratech Cement Ltd	1.56%
Oil India Ltd	0.6%
Jubilant FoodWorks Ltd	0.71%
RBL Bank Ltd	0.56%
Indus Towers Ltd	1.11%
Avenue Supermarts Ltd	1.7%
LTIMindtree Ltd	0.58%
Dr. Lal Pathlabs Ltd	0.53%
ICICI Lombard General Insurance Company Ltd	0.25%
Dixon Technologies (India) Ltd	0.62%
Bandhan Bank Ltd	0.5%
Arvind Fashions Ltd	0.39%
Embassy Office Parks REIT REITs	0.51%
Max Healthcare Institute Ltd	0.79%
MTAR Technologies Ltd	0.39%
Eternal Ltd	1.0%
LG Electronics India Ltd Equity	0.75%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.65%
Nexus Select Trust REITs	0.23%
DOMS Industries Ltd	0.65%
Hyundai Motor India Ltd	0.61%
Vishal Mega Mart Ltd	0.59%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	0.7%
Wakefit Innovations Ltd	0.16%
DCB Bank Ltd CD 18/05/2026	0.72%
Mahindra Manulife Liquid Direct-G	1.95%
Dr. Reddy's Laboratories Ltd	0.73%
Escorts Kubota Ltd	0.43%
Godrej Properties Ltd	0.61%
Havells India Ltd	0.92%
HDFC Bank Ltd	5.77%
Hindustan Unilever Ltd	1.4%
ICICI Bank Ltd	5.96%
Indusind Bank Ltd	0.81%
Info Edge (India) Ltd	0.72%
Infosys Ltd	3.01%
K.P.R. Mill Ltd	0.64%
Kotak Mahindra Bank Ltd	1.86%
Larsen & Toubro Ltd	2.1%
Mahindra & Mahindra Ltd	1.79%
UNO Minda Ltd	1.05%
NTPC Ltd	1.1%
Nestle India Ltd	0.71%
Oil And Natural Gas Corporation Ltd	1.31%
Pidilite Industries Ltd	0.77%
Reliance Industries Ltd	4.32%
SRF Ltd	0.78%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.48%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028	0.72%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.49%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.33%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.24%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.49%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.48%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028	0.72%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.25%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.24%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.1%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.24%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.24%
Net Receivables	2.44%
Maharashtra State SDL 7.20 23/10/2036	1.64%

Sectors

Company	Allocation %
Others	4.08%
Construction	5.62%
Automobile	5.03%
Consumer Staples	4.69%
Materials	2.33%
Financial	31.97%
Capital Goods	2.74%
Consumer Discretionary	1.94%
Chemicals	1.93%
Textiles	1.03%
Services	5.68%
Sovereign	2.92%
Energy	8.83%
Technology	6.64%
Unclassified	1.95%
Insurance	0.25%
Metals & Mining	1.65%
Healthcare	5.51%
Communication	5.21%

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

27
AUM

₹ 30,933 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

12
AUM

₹ 6,498 Cr
Highest Return

15.59%

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 ₹ 26.5622

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

The expense ratio of Mahindra Manulife Aggressive Hybrid Reg-G is 2.0%

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 15.59% per annum and 5-year return is 13.91% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife Aggressive Hybrid Reg-G?

The lock-in-period of Mahindra Manulife Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Mahindra Manulife Aggressive Hybrid Reg-G

₹ 26.56

6.33%

Mahindra Manulife Aggressive Hybrid Reg-G

Performance

15.59%3y Returns

Investment details

₹ 500

₹ 1000

0

2.0%

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

₹ 2,058 Cr

REGULAR

28 Jun 2019

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF174V01754

Fund allocation

Risk Associated

Very High

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 30,933 Cr

About

Fund Manager

Rahul Pal

12

₹ 6,498 Cr

15.59%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mahindra Manulife Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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