Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 15 Oct 2025)

₹ 19.9
-0.14%

Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout

Invest now

Performance

17.51%3y Returns

-0.27% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.01%
  • 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

    ₹ 1,876 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 %
Abbott India Ltd 0.6%
Astral Ltd 0.55%
Axis Bank Ltd 2.29%
Bajaj Finserv Ltd 3.04%
Bata India Ltd 0.53%
Bharti Airtel Ltd 2.22%
Biocon Ltd 0.6%
Britannia Industries Ltd 1.13%
Cipla Ltd 0.86%
CG Power & Industrial Solutions Ltd 0.89%
Divi's Laboratories Ltd 0.66%
DLF Ltd 0.49%
Eicher Motors Ltd 0.72%
Havells India Ltd 1.04%
HDFC Bank Ltd 6.86%
Hindustan Unilever Ltd 2.08%
ICICI Bank Ltd 5.59%
Info Edge (India) Ltd 0.79%
Infosys Ltd 3.81%
ITC Ltd 0.37%
K.P.R. Mill Ltd 0.43%
Kajaria Ceramics Ltd 0.25%
Karur Vysya Bank Ltd 0.49%
Kotak Mahindra Bank Ltd 1.4%
GOI Sec 6.33 05/05/2035 1.6%
GOI Sec 6.68 07/07/2040 1.62%
GOI Sec 7.24 18/08/2055 0.8%
Repo 2.0%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.54%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.54%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.54%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.27%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 1.31%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.81%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.27%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.44%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.54%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.08%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028 0.27%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 0.81%
Mahindra Manulife Liquid Direct-G 3.21%
Net Receivables 0.93%
Larsen & Toubro Ltd 2.33%
UNO Minda Ltd 0.89%
PI Industries Ltd 0.37%
Page Industries Ltd 0.63%
Pidilite Industries Ltd 0.96%
Reliance Industries Ltd 4.49%
Shriram Finance Ltd 1.39%
State Bank of India 2.38%
Sun Pharmaceutical Industries Ltd 0.34%
TVS Motor Company Ltd 1.07%
Tata Consultancy Services Ltd 1.88%
Tata Motors Ltd 0.69%
Tata Power Company Ltd 1.31%
Tata Steel Ltd 1.47%
Tech Mahindra Ltd 0.57%
Titan Company Ltd 1.08%
Torrent Pharmaceuticals Ltd 0.38%
Ultratech Cement Ltd 2.02%
Whirlpool Of India Ltd 0.83%
Jubilant FoodWorks Ltd 0.78%
Avenue Supermarts Ltd 1.05%
Interglobe Aviation Ltd 0.3%
LTIMindtree Ltd 0.69%
Aditya Vision Ltd 0.15%
ICICI Prudential Life Insurance Company Ltd 1.04%
ICICI Lombard General Insurance Company Ltd 0.46%
Dixon Technologies (India) Ltd 0.59%
Arvind Fashions Ltd 0.49%
Embassy Office Parks REIT REITs 0.82%
SBI Cards & Payments Services Ltd 0.49%
Max Healthcare Institute Ltd 0.43%
Devyani International Ltd 0.69%
Tega Industries Ltd 0.41%
Kaynes Technology India Ltd 0.51%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.69%
Nexus Select Trust REITs 0.33%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.54%
DOMS Industries Ltd 0.64%
Hyundai Motor India Ltd 0.44%
Swiggy Ltd 0.72%
Urban Company Ltd 0.38%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 0.28%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.54%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.38%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.11%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.27%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.27%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.67%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.11%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.54%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 0.43%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.27%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.54%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.49%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.54%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.54%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026 1.02%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 2.93%
Construction 6.13%
Automobile 3.82%
Consumer Staples 5.68%
Materials 2.82%
Financial 33.54%
Capital Goods 3.03%
Consumer Discretionary 2.44%
Chemicals 1.33%
Textiles 1.55%
Services 4.48%
Sovereign 4.02%
Energy 7.11%
Technology 6.95%
Unclassified 3.21%
Insurance 1.50%
Metals & Mining 1.88%
Healthcare 3.87%
Communication 3.71%

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

    11
  • AUM

    ₹ 6,125 Cr
  • Highest Return

    17.51%
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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Min Investment

₹500.0

Fund Size

₹79008.05 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

0.72 %

3 Morning Star

4 Value Research

NAV

272.68

1M Returns

0.72%

1Y Returns

1.66%

3Y Returns

15.48%

Min. Investment

Rs.500.0

Fund Size

Rs.2273.44 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

272.68

Min Investment

₹500.0

Fund Size

₹2273.44 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

0.61 %

2 Morning Star

4 Value Research

NAV

106.38

1M Returns

0.61%

1Y Returns

1.53%

3Y Returns

16.46%

Min. Investment

Rs.100.0

Fund Size

Rs.3959.7 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

106.38

Min Investment

₹100.0

Fund Size

₹3959.7 cr

Fund Manager

Meenakshi Dawar
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