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Fund Category Aggressive Hybrid
3 Morning Star
4 Value Research
NAV( 15 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout is ₹ 19.9036
The expense ratio of Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout is 2.01%
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.
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!
You can invest in Both SIP & Lumpsum in Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout based on your investment objective and risk profile.
For Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout, 3-year return is 17.51% per annum and 5-year return is 19.76% per annum. Check the return performance in detail on the page.
The lock-in-period of Mahindra Manulife Aggressive Hybrid Reg-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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