Mahindra Manulife Aggressive Hybrid Fund-Reg IDCW-M
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
8.88%
NAV (₹)
16.8609
1 Day NAV Change
-0.30%
Mahindra Manulife Aggressive Hybrid Fund-Reg IDCW-M is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 19 Jul 2019 and currently managing ₹ 2790.82 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Aggressive Hybrid Fund-Reg IDCW-M Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2790.82 Cr |
| Expense Ratio | 2.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Jul 2019 |
| Fund Age | 7 Yrs |
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: 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; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Fund’s 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹2,790.82 Cr
Cash Holdings
3.38%
Equity
74.1%
Cash
3.38%
Debt
19%
Other
3.51%
Mahindra Manulife Aggressive Hybrid Fund-Reg IDCW-M Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.23% | ₹ 648.423 | |
| Banks | 21.11% | ₹ 589.244 | |
| Finance | 10.29% | ₹ 287.268 | |
| Pharmaceuticals | 6.66% | ₹ 185.949 | |
| Automobile | 4.26% | ₹ 118.969 | |
| Consumer Durables | 4.18% | ₹ 116.541 | |
| Capital Goods-Non Electrical Equipment | 3.73% | ₹ 104.053 | |
| IT - Software | 3.36% | ₹ 93.642 | |
| Refineries | 3.32% | ₹ 92.53 | |
| Auto Ancillaries | 3.16% | ₹ 88.235 |
Mahindra Manulife Aggressive Hybrid Fund-Reg IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.29% | ₹ 147.581 | Banks | |
| HDFC Bank | 3.98% | ₹ 111.06 | Banks | |
| TREPS | 3.38% | ₹ 94.428 | Debt Others | |
| Reliance Industr | 2.50% | ₹ 69.852 | Refineries | |
| Bharti Airtel | 2.20% | ₹ 61.423 | Telecom-Service | |
| Bajaj Finserv | 2.09% | ₹ 58.407 | Finance | |
| Kotak Mah. Bank | 1.87% | ₹ 52.111 | Banks | |
| Axis Bank | 1.81% | ₹ 50.54 | Banks | |
| ICICI Securities | 1.79% | ₹ 49.918 | Debt Others | |
| KEI Industries | 1.77% | ₹ 49.339 | Cables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Managing Director
Anthony Heredia
Chief Executive Officer
Mr.Anthony Heredia
Compliance Officer
Ravi Dayma
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Disclaimer
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