June 23, 2025
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Mahindra Manulife Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 30.0532
NAV IDCW: Rs 22.3257
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Fatema Pacha
Education: Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience: Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
2) Manish Lodha
Education: Mr. Lodha is a Chartered Accountant and Company Secretary
Experience: Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
3) Amit Garg
Education: Mr Garg is a B.Com, MMS Finance, CFA
Experience: Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
4) Rahul Pal
Education: Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of Mahindra Manulife Aggressive Hybrid Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 19-Jul-19 |
| Return Since Launch | 20.40% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,705 Cr |
| (As on 31-May-2025) | |
| Expense | 0.45% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 70.00% |
Trailing Returns (%) of Mahindra Manulife Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Aggressive Hybrid Dir | 5.33 | 1.00 | 1.59 | 8.15 | 5.21 | 9.90 | 23.41 | 23.76 | — | — |
| VR Aggressive Hybrid TRI | 3.60 | 1.00 | 1.73 | 8.29 | 3.91 | 4.73 | 19.28 | 19.50 | — | — |
| Hybrid: Aggressive Hybrid | 2.78 | 0.86 | 1.84 | 7.89 | 3.00 | 6.91 | 20.30 | 20.38 | — | — |
| Rank within category | 6.00 | 10.00 | 28.00 | 16.00 | 7.00 | 6.00 | 8.00 | 5.00 | — | — |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 39 | 30 | 23 |
Peer Comparison of Mahindra Manulife Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Manulife Aggressive Hybrid Dir | 4 star | 9.90 | 23.41 | 23.76 | 0.45 | 1,705 | 20.40 | 1.00 (90) | 5Y 11M | 70.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 10.75 | 24.18 | 26.71 | 0.97 | 43,159 | 17.70 | 1.00 (365) | 12Y 5M | 33.00 |
| DSP Aggressive Hybrid Dir | 4 star | 11.86 | 22.08 | 19.96 | 0.66 | 11,104 | 14.61 | 1.00 (364) | 12Y 5M | 26.00 |
| HDFC Children’s Dir | 5 star | 4.83 | 20.72 | 21.78 | 0.87 | 10,177 | 15.98 | — | 12Y 5M | 13.90 |
| Kotak Equity Hybrid Dir | 4 star | 7.58 | 20.78 | 22.90 | 0.48 | 7,413 | 14.49 | 1.00 (365) | 12Y 5M | 67.74 |
Portfolio Analysis of Mahindra Manulife Aggressive Hybrid Fund
| No. of Stocks | 55 |
| Top 10 Holdings | 36.03% |
| Top 5 Stocks | 23.84% |
| Top 3 Sectors | 38.08% |
| Portfolio P/B Ratio | 4.06 |
| Portfolio P/E Ratio | 26.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,77,620 | 2,09,940 |
| Giant (%) | 64.17 | 58.34 |
| Large (%) | 16.46 | 15.86 |
| Mid (%) | 16.64 | 20.10 |
| Small (%) | 2.73 | 7.77 |
| Tiny (%) | — | 0.84 |
| Fund | Category | |
| Number of Securities | 90 | 84 |
| Macaulay Duration (yrs) | 4.15 | 5.24 |
| Average Maturity (yrs) | 7.57 | 10.68 |
| Yield to Maturity (%) | 6.99 | 6.75 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Aggressive Hybrid Fund
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