
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Very High Risk
Hybrid
5 Star
₹31.50
-0.26%1D Change
19.44%p.a.
Very High Risk
Hybrid
5 Star
₹31.50
-0.26%1D Change
19.44%p.a.

Mahindra Manulife Aggressive Hybrid Fund Direct Growth
₹31.50
-0.26%1D
19.44%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.45%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,047.37 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jul 23, 2019
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.71% |
| ICICI Bank Ltd | 5.62% |
| Reliance Industries Ltd | 4.73% |
| Infosys Ltd | 3.89% |
| Bajaj Finserv Ltd | 3.16% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 82,958 Cr | ₹346.58 | -0.02% | Very High |
| ICICI Prudential Equity &... | ₹ 49,223 Cr | ₹460.51 | -0.21% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,494 Cr | ₹39.59 | -0.21% | Very High |
| Canara Robeco Equity Hybr... | ₹ 11,450 Cr | ₹423.24 | -0.03% | Very High |
NAV History - Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth
FUND | Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth |
|---|---|
| NAV (Jan 05, 2026) | ₹31.50 |
| Class | Hybrid | Aggressive |
| Inception Date | Jul 23, 2019 |
| Fund Manager | Rahul Pal, Amit Garg, Fatema Pacha, Kirti Dalvi |
FUND | Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Hy... | 1.1% | 0.62% | 3.65% | 2.78% | 9.27% | 19.06% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
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(as per historical returns)