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Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)

Aggressive Hybrid Fund • OPEN
NAV as of May 21, 2026
₹25.88
1 day change
Returns since inception
14.93%
CAGR
AUM (Fund size)
₹2,264 Cr
NAV: ₹ 25.88
as on May 21, 2026
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)

Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) Overview

AUM (Fund size) ₹ 2,264 Cr
Expense ratio 1.98 %
Exit load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: u0007 An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; u0007 Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 6 yrs 10 m since Jun 28, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
18.81%
Banks
18.58%
IT-Software
6.64%
Retailing
5.36%
Petroleum Products
4.32%

Top Holdings

ICICI Bank 5.96%
HDFC Bank 5.77%
Reliance Industr 4.32%
Infosys 3.01%
Net CA & Others 2.44%
Bharti Airtel 2.29%
Bajaj Finserv 2.29%
Axis Bank 2.23%
Larsen & Toubro 2.10%
TCS 2.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) -2.34% 13.09% 12.17%
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) was launched on 28/06/2019. The fund manages ₹2,264 Cr in assets. Its current expense ratio is 1.98%.

Fund Manager: Fatema Pacha

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FAQs on Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)

The current expense ratio of Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) is 1.98%.

The AUM of Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) is ₹2,264 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹25.88.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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