Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 19.42

2.13%

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Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout

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Performance

19.18%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.04%
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

₹ 1,639 Cr
Plan

REGULAR
Launch date

28 Jun 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF174V01770

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.32%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.93%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.62%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.62%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.31%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.51%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.31%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.32%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.69%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.62%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.31%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.77%
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	0.62%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.49%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.62%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.31%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.12%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.31%
Net Receivables	0.8%
Abbott India Ltd	1.14%
Axis Bank Ltd	2.8%
Bajaj Finserv Ltd	2.32%
Bata India Ltd	0.63%
Bharti Airtel Ltd	2.73%
Biocon Ltd	0.65%
Britannia Industries Ltd	0.9%
Cipla Ltd	1.22%
CG Power & Industrial Solutions Ltd	0.38%
Divi's Laboratories Ltd	0.89%
Eicher Motors Ltd	0.68%
Schaeffler India Ltd	0.82%
Gillette India Ltd	0.44%
Gokaldas Exports Ltd	0.1%
Havells India Ltd	1.26%
HDFC Bank Ltd	6.89%
Hindustan Unilever Ltd	1.88%
ICICI Bank Ltd	6.78%
Info Edge (India) Ltd	0.74%
Infosys Ltd	3.01%
ITC Ltd	1.79%
JK Cement Ltd	0.78%
Kalpataru Projects International Ltd	0.73%
Karur Vysya Bank Ltd	0.93%
Kotak Mahindra Bank Ltd	0.63%
Larsen & Toubro Ltd	2.44%
UNO Minda Ltd	0.81%
National Aluminium Company Ltd	0.73%
Page Industries Ltd	0.86%
Pidilite Industries Ltd	0.95%
Reliance Industries Ltd	4.88%
SRF Ltd	0.66%
Shriram Finance Ltd	1.43%
State Bank of India	2.24%
TVS Motor Company Ltd	1.01%
Tata Consultancy Services Ltd	2.58%
Tata Power Company Ltd	1.48%
Tech Mahindra Ltd	0.71%
Titan Company Ltd	1.24%
Ultratech Cement Ltd	2.2%
Whirlpool Of India Ltd	0.93%
L&T Finance Ltd	0.62%
Multi Commodity Exchange Of India Ltd	0.74%
Avenue Supermarts Ltd	0.59%
Interglobe Aviation Ltd	0.78%
LTIMindtree Ltd	0.7%
Aditya Vision Ltd	0.64%
ICICI Prudential Life Insurance Company Ltd	1.49%
Arvind Fashions Ltd	0.66%
Embassy Office Parks REIT REITs	0.86%
Max Healthcare Institute Ltd	0.59%
Devyani International Ltd	0.65%
Tega Industries Ltd	0.59%
Repo	1.75%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028	0.31%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	0.93%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.09%
GOI Sec 04/10/2028	0.15%
GOI Sec 7.09 05/08/2054	1.46%
GOI Sec 6.79 07/10/2034	2.07%
GOI Sec 6.92 18/11/2039	1.56%
GOI Sec 7.23 15/04/2039	0.42%
GOI Sec 7.34 22/04/2064	1.64%
360 ONE Wealth Ltd CP 174-D 26/06/2025	0.6%
Kaynes Technology India Ltd	0.71%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.77%
Nexus Select Trust REITs	0.4%
Jio Financial Services Ltd	0.74%
DOMS Industries Ltd	0.5%

Sectors

Company	Allocation %
Others	2.55%
Construction	5.86%
Automobile	2.50%
Consumer Staples	6.44%
Materials	2.98%
Financial	33.22%
Capital Goods	3.90%
Diversified	0.66%
Consumer Discretionary	2.80%
Chemicals	0.95%
Textiles	1.62%
Services	4.14%
Sovereign	7.30%
Energy	6.36%
Technology	7.00%
Insurance	1.49%
Metals & Mining	1.32%
Healthcare	4.49%
Communication	4.42%

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

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

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Rahul Pal

Funds Offered

11
AUM

₹ 6,278 Cr
Highest Return

19.18%

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-IDCW Payout?

The current NAV of Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout is ₹ 19.4226

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

The expense ratio of Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout is 2.04%

How to Redeem Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

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

For Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout, 3-year return is 19.18% per annum and 5-year return is 22.41% per annum. Check the return performance in detail on the page.