朕天下娛樂城
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Mahindra Manulife Aggressive Hybrid Fund Direct Growth
+14.62%
3Y annualised
+0.38% 1D
NAV: 18 Jun '26
?30.14
Min. for SIP
?500
Fund size (AUM)
?2,310.48 Cr
Expense ratio
0.81%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,406 | -1.98% | |
| 1 year | ?60,000 | ?58,628 | -2.29% | |
| 3 years | ?1,80,000 | ?1,99,924 | +11.07% | |
| 5 years | ?3,00,000 | ?4,00,536 | +33.51% |
Holdings (116)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.72% |
| HDFC Bank Ltd | Financial | Equity | 5.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.81% |
| Bharti Airtel Ltd | Technology | Equity | 2.68% |
| Repo | Unspecified | Repo | 2.68% |
| Infosys Ltd | Technology | Equity | 2.48% |
| Bajaj Finserv Ltd | Financial | Equity | 2.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.00% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.71% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.49% |
| STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100 | Unspecified | State Development Loan | 1.46% |
| Zomato Ltd | Technology | Equity | 1.39% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.38% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.32% |
| Trent Ltd | Consumer Discretionary | Equity | 1.32% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.28% |
| Indus Towers Ltd | Technology | Equity | 1.23% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 1.18% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.16% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.16% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC | Financial | Non Convertible Debenture | 1.13% |
| Nestle India Ltd | Consumer Staples | Equity | 1.10% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.09% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.05% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.04% |
| Axis Bank Ltd | Financial | Equity | 1.03% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.03% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.01% |
| Tech Mahindra Ltd | Technology | Equity | 1.00% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.96% |
| Indusind Bank Ltd | Financial | Equity | 0.96% |
| SRF Ltd | Materials | Equity | 0.92% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.92% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.85% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.82% |
| CESC Ltd | Energy & Utilities | Equity | 0.79% |
| Pidilite Industries Ltd | Materials | Equity | 0.79% |
| NMDC Ltd | Materials | Equity | 0.76% |
| Suzlon Energy Ltd | Industrials | Equity | 0.74% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.74% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.73% |
| Tata Steel Ltd | Materials | Equity | 0.72% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.72% |
| Aarti Industries Ltd | Materials | Equity | 0.71% |
| Bandhan Bank Ltd | Financial | Equity | 0.71% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Astral Ltd | Industrials | Equity | 0.69% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.68% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.67% |
| RBL Bank Ltd | Financial | Equity | 0.67% |
| Info Edge (India) Ltd | Technology | Equity | 0.66% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.66% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.66% |
| Godrej Properties Ltd | Real Estate | Equity | 0.65% |
| Persistent Systems Ltd | Technology | Equity | 0.65% |
| MTAR Technologies Ltd | Industrials | Equity | 0.65% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.65% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 0.65% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.64% |
| Net Receivables | Unspecified | Net Receivables | 0.64% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.64% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.64% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.63% |
| DOMS Industries Ltd. | Industrials | Equity | 0.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.63% |
| Grindwell Norton Ltd | Materials | Equity | 0.61% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.61% |
| Escorts Kubota Ltd | Industrials | Equity | 0.60% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 0.59% |
| Dabur India Ltd | Consumer Staples | Equity | 0.58% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.58% |
| Oil India Ltd | Energy & Utilities | Equity | 0.54% |
| LTIMindtree Ltd | Technology | Equity | 0.52% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.51% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.49% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.48% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.46% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.43% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.43% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.43% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.43% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.43% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.43% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.42% |
| DSP FINANCE PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.42% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.41% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.40% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.36% |
| Abbott India Ltd | Healthcare | Equity | 0.35% |
| TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR | Financial | Non Convertible Debenture | 0.35% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.33% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.26% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.25% |
| National Bank for Agriculture & Rural Development (GoI Serviced) ** | Financial | Debenture | 0.22% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | Financial | Debenture | 0.22% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.22% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.22% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.21% |
| 360 ONE PRIME LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 0.21% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.13% |
| SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC | Financial | Debenture | 0.11% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.11% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.11% |
| BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC | Financial | Debenture | 0.10% |
| 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000 | Financial | Debenture | 0.09% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.08% |
| Others CBLO | Unspecified | CBLO | 0.04% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +14.6% | +14.0% | +17.3% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 31 | 11 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
FPFatema PachaOct 2020 - PresentView details
FP
Fatema Pacha
Oct 2020 - Present
View details
RPRahul PalJun 2019 - PresentView details
RP
Rahul Pal
Jun 2019 - Present
View details
AGAmit GargMay 2024 - PresentView details
AG
Amit Garg
May 2024 - Present
View details
KDKirti DalviDec 2025 - PresentView details
KD
Kirti Dalvi
Dec 2025 - Present
View details
About Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Mahindra Manulife Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Fatema Pacha is the Current Fund Manager of Mahindra Manulife Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,742 Cr and the Latest NAV as of 18 Jun 2026 is ?30.14.
The Mahindra Manulife Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
;
Investment Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#28 in India
Total AUM?4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,