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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹20.3622 ▲ 0.82%

Mahindra Manulife Mutual Fund

Fund size₹2,695 crJuly - September 2026

1-month range₹18.95 – 20.36

1 year-11.32%

Expense ratio0.83%direct plan, a year

5 years+4.38%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 35+65 Aggressive Index

Launched19 Jul 2019

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Ms. Kirti DalviFM-2 Mr. Vishal JajooFM -3 Mr. Rahul PalFM-4 Mr. Amit Garg (Debt Portion

NAV history

Returns

1 week

+5.73%avg 5.4%

1 month

+2.61%avg 4.2%

3 months

-4.63%avg -0.1%

6 months

-3.62%avg 3.5%

This year

-11.39%avg 1.8%

1 year

-11.32%avg 2.7%

3 years (a year)

+5.26%avg 12.6%

5 years (a year)

+4.38%avg 10.7%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-2.5	-5.1	+0.9	+2.7	+3.0	+3.4	-1.8	-0.5	+0.5	+2.8	+0.4	-0.6
2026	-3.0	-0.6	-9.4	+5.4	-1.9	+1.1	+0.9	-0.3	-5.8	-3.1	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held65115 lines in all

Top 10 stocks24.1%of the fund

Equity73.9%stocks and equity derivatives

Debt & cash26.8%everything else

Where the money is

Equity 73.9%Debt 14.4%Money market 1.9%Cash & others 10.5%

Sectors (stocks held)

Banks

16.0%

Finance

7.0%

Pharmaceuticals & Biotechnology

5.0%

Industrial Products

4.2%

Retailing

4.2%

Consumer Durables

3.7%

Power

2.8%

IT - Software

2.6%

Credit quality (debt and money market)

AAA

4.6%

Sovereign

4.4%

AA+

3.4%

A1+

1.9%

Stocks held 65

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.79%
HDFC Bank Limited INE040A01034	Banks	4.69%
Reliance Industries Limited INE002A01018	Petroleum Products	2.32%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.13%
Axis Bank Limited INE238A01034	Banks	1.89%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.85%
Bajaj Finserv Limited INE918I01026	Finance	1.79%
Eternal Limited INE758T01015	Retailing	1.58%
Larsen & Toubro Limited INE018A01030	Construction	1.53%
Tech Mahindra Limited INE669C01036	IT - Software	1.50%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.41%
Adani Energy Solutions Limited INE931S01010	Power	1.40%
KEI Industries Limited INE878B01027	Industrial Products	1.37%
IndusInd Bank Limited INE095A01012	Banks	1.36%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.35%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.31%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.30%
360 One WAM Limited INE466L01038	Capital Markets	1.21%
Belrise Industries Ltd. INE894V01022	Auto Components	1.18%
TVS Motor Company Limited INE494B01023	Automobiles	1.17%
Avenue Supermarts Limited INE192R01011	Retailing	1.16%
UNO Minda Limited INE405E01023	Auto Components	1.13%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.12%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	1.10%
SBI Cards and Payment Services Limited INE018E01016	Finance	1.06%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.05%
Coforge Limited INE591G01025	IT - Software	1.05%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	1.04%
Marico Limited INE196A01026	Agricultural Food & other Products	1.02%
Piramal Finance Limited INE202B01038	Finance	1.01%
Trent Limited INE849A01020	Retailing	1.01%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.98%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.96%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.96%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.95%
Karur Vysya Bank Limited INE036D01028	Banks	0.93%
Astral Limited INE006I01046	Industrial Products	0.90%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.88%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.87%
Titan Company Limited INE280A01028	Consumer Durables	0.86%
Max Financial Services Limited INE180A01020	Insurance	0.84%
Havells India Limited INE176B01034	Consumer Durables	0.83%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.83%
Dr Reddys Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.82%
Tata Capital Limited INE976I01016	Finance	0.82%
Fedbank Financial Services Ltd INE007N01010	Finance	0.81%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.78%
HDB Financial Services Limited INE756I01012	Finance	0.75%
Shriram Finance Limited INE721A01047	Finance	0.73%
NMDC Limited INE584A01023	Minerals & Mining	0.72%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.72%
Tata Power Company Limited INE245A01021	Power	0.71%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.68%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.66%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	0.66%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.64%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.63%
Britannia Industries Limited INE216A01030	Food Products	0.63%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.59%
Grindwell Norton Limited INE536A01023	Industrial Products	0.55%
Bandhan Bank Limited INE545U01014	Banks	0.50%
Godrej Properties Limited INE484J01027	Realty	0.49%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.49%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.42%
Arvind Fashions Limited INE955V01021	Retailing	0.40%

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Debt, money market and cash 50

Holding	Sector / type	% of fund
Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044	–	4.65%
Triparty Repo	–	2.29%
7.71% Government of India 2066 IN0020260033	SOVEREIGN	1.70%
7.24% Government of India 2055 IN0020250075	SOVEREIGN	1.53%
7.2% State Government Securities 2036 IN2220250343	SOVEREIGN	1.20%
8.75% Bharti Telecom Limited 2028 ** INE403D08256	CRISIL AAA	0.97%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.80%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3	ICRA AA+	0.71%
8.55% Aditya Birla Real Estate Limited 2029 ** INE055A08060	CRISIL AA	0.71%
Net Receivables / (Payables)	–	0.62%
Net Receivables / (Payables)	–	0.59%
8.85% TVS Credit Services Limited 2027 ** INE729N08063	CRISIL AA+	0.54%
7.9% LIC Housing Finance Limited 2027 ** INE115A07PV9	CRISIL AAA	0.54%
9.15% 360 One Prime Limited 2029 ** INE248U07GK8	ICRA AA	0.53%
7.73% Embassy Office Parks REIT 2029 ** INE041007159	CRISIL AAA	0.53%
7.51% Tata Housing Development Company Limited 2028 ** INE582L08078	CARE AA	0.53%
HDFC Securities Limited 2026 ** INE700G14VI6	CRISIL A1+	0.53%
Embassy Office Parks REIT INE041025011	Realty	0.39%
7.8% National Bank For Agriculture and Rural Development 2027 INE261F08EF5	ICRA AAA	0.39%
7.8350% LIC Housing Finance Limited 2027 ** INE115A07QO2	CRISIL AAA	0.39%
7.64% REC Limited 2027 ** INE020B08EX7	ICRA AAA	0.39%
8.9% Muthoot Finance Limited 2027 ** INE414G07JI3	CRISIL AA+	0.36%
8.40% Godrej Industries Limited 2027 ** INE233A08113	CRISIL AA+	0.36%
8.42% Godrej Industries Limited 2027 ** INE233A08139	CRISIL AA+	0.36%
8.52% Muthoot Finance Limited 2028 ** INE414G07JN3	CRISIL AA+	0.36%
Fedbank Financial Services Limited 2026 ** INE007N14FP0	CRISIL A1+	0.36%
7.21% Embassy Office Parks REIT 2028 ** INE041007167	CRISIL AAA	0.35%
7.4% Bharti Telecom Limited 2029 INE403D08298	CRISIL AAA	0.35%
7.83% Indian Railway Finance Corporation Limited 2027 ** INE053F07983	CRISIL AAA	0.32%
9.30% TVS Credit Services Limited 2029 ** INE729N08105	ICRA AA+	0.29%
Nuvama Wealth And Investment Ltd 2026 ** INE523L14CB7	CRISIL A1+	0.28%
7.79% Small Industries Dev Bank of India 2027 INE556F08KK5	CRISIL AAA	0.27%
7.55% Power Finance Corporation Limited 2027 ** INE134E08MZ8	CRISIL AAA	0.27%
Small Industries Dev Bank of India 2027 ** # INE556F16BY8	CRISIL A1+	0.21%
JM Financial Services Limited 2027 ** INE012I14SG2	CRISIL A1+	0.21%
8.18% National Bank For Agriculture and Rural Development 2028 ** INE261F08AX6	CRISIL AAA	0.18%
9.02% Muthoot Finance Limited 2027 INE414G07JF9	CRISIL AA+	0.18%
7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8	CRISIL AAA	0.18%
6.95% REC Limited 2028 ** INE020B08GB8	CRISIL AAA	0.18%
Indian Bank 2027 # INE562A16QE7	CRISIL A1+	0.18%
Nexus Select Trust - REIT INE0NDH25011	Realty	0.17%
Small Industries Dev Bank of India 2027 ** # INE556F16CH1	CRISIL A1+	0.17%
8.30% Godrej Properties Limited 2027 ** INE484J08055	ICRA AA+	0.11%
8.75% Piramal Finance Limited 2027 ** INE202B07JW4	ICRA AA+	0.11%
9.2% 360 One Prime Limited 2028 (FRN) ** INE248U07GJ0	ICRA AA	0.09%
7.05% Sundaram Finance Limited 2028 ** INE660A07SA2	ICRA AAA	0.09%
7.08% Bajaj Housing Finance Limited 2030 ** INE377Y07573	CRISIL AAA	0.09%
9.61% 360 One Prime Limited 2027 ** INE248U07EW8	CRISIL AA	0.07%
Margin placed with CCIL & ARCL	–	0.06%
7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8	CRISIL AAA	0.04%

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From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.2%yearly, from daily NAVs

Worst fall-19.62%27 Sept 2024 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments^

65–80%

Debt and Money Market Instruments^

20–35%

Units issued by REITs & InvITs

0–10%

Exchange Traded Commodity Derivatives (ETCDs)@, Gold ETFs, Silver ETFs and mutual fund units

0–15%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,695 cr across all plans · this plan ₹19.17 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.83% · Regular 2.16% (5 Nov 2026)
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.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	147448
ISIN	INF174V01804
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹30.2286	-2.20%
Regular · Growth	₹26.6125	-3.60%
Regular · IDCW	₹17.2318	-14.01%

Top Aggressive Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Aggressive Hybrid Fund	+8.68%	+16.31%
Quant Aggressive Hybrid Fund	+8.68%	+14.60%
Edelweiss Aggressive Hybrid Fund	+4.08%	+14.29%
HSBC Aggressive Hybrid Fund	+6.20%	+14.19%
ICICI Prudential Aggressive Hybrid Fund	+1.73%	+14.08%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
SBI AGGRESSIVE HYBRID FUND	+4.65%	+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW today?

₹20.3622 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW?

1 year: -11.32%, 3 years: 5.26% a year, 5 years: 4.38% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.