MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND
(An open ended hybrid scheme investing
predominantly in equity and equity related instruments)
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| Data as on 30th January 2026 | ||||
| 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. |
| Fund Features |
Balanced portfolio with growth focus Security selection through robust process frameworks Suitable for planning long term goals |
| Fund Manager and Experience | Fund Manager (Equity): Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 5 years and 3 months (managing since October 16, 2020) Fund Manager (Equity): Ms. Kirti Dalvi Total Experience: 18 years Experience in managing this fund: 2 months (Managing since December 02, 2025) Fund Manager (Debt): Mr. Rahul Pal Total Experience: 22 years Experience in managing this fund: 6 years and 6 months (Managing since July 19, 2019) Fund Manager (Debt): Mr. Amit Garg Total Experience: 19 years Experience in managing this fund: 1 year and 9 months (Managing since May 02, 2024) |
| Date of allotment | July 19, 2019 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Redemption Amount | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| Minimum Weekly & Monthly SIP Amount | Rs 500 and in multiples of Re 1 thereafter |
| Monthly AAUM as on January 30, 2026 (Rs. in Cr.): |
2,105.97 |
| Monthly AUM as on January 30, 2026 (Rs. in Cr.): |
2,114.91 |
| Total Expense Ratio1 as on January 30, 2026: |
Regular Plan: 1.99% Direct Plan: 0.44% 1Includes additional expenses charged in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. 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 |
| Annualised Portfolio YTM*2^: | 7.18%3 |
| Macaulay Duration^ | 2.92 years3 |
| Modified Duration^ | 2.80 years3 |
| Residual Maturity^ | 4.53 years3 |
| Portfolio Turnover Ratio (Last 1 year) | 0.60 |
| As on (Date) | January 30, 2026 |
| Standard Deviation: | 9.80% |
| Beta: | 1.12 |
| Sharpe Ratio#: | 1.14 |
| Jenson’s Alpha : | 0.1781 |
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*In case of semi annual YTM, it will be annualised
^For debt component 2Yield to maturity should not be construed as minimum return offered by the Scheme; 3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable. #Risk-free rate assumed to be 5.53% (MIBOR as on 30-01-2026) Source: www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on January 30, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 19.3188 |
22.2844 |
| Growth | 27.2659 |
30.6358 |
| IDCW: Income Distribution cum Capital Withdrawal. Note: As January 31, 2026 was a non-business day, the NAV disclosed above is as on January 30, 2026. |
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Company / Issuer |
Rating |
% of Net Assets |
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|---|---|---|---|
| Automobile And Auto Components | 4.03% | ||
| Mahindra & Mahindra Limited | 1.22% | ||
| UNO Minda Limited | 0.97% | ||
| TVS Motor Company Limited | 0.74% | ||
| Hyundai Motor India Limited | 0.66% | ||
| Eicher Motors Limited | 0.44% | ||
| Capital Goods | 2.71% | ||
| Tata Motors Limited | 0.90% | ||
| Astral Limited | 0.76% | ||
| CG Power and Industrial Solutions Limited | 0.76% | ||
| Kaynes Technology India Limited | 0.18% | ||
| AIA Engineering Limited | 0.11% | ||
| Chemicals | 1.60% | ||
| Pidilite Industries Limited | 0.83% | ||
| SRF Limited | 0.47% | ||
| PI Industries Limited | 0.30% | ||
| Construction | 1.89% | ||
 | Larsen & Toubro Limited | 1.89% | |
| Construction Materials | 1.52% | ||
| UltraTech Cement Limited | 1.52% | ||
| Consumer Durables | 3.93% | ||
| Titan Company Limited | 1.12% | ||
| Havells India Limited | 0.88% | ||
| Dixon Technologies (India) Limited | 0.65% | ||
| LG Electronics India Limited | 0.56% | ||
| Bata India Limited | 0.35% | ||
| Whirlpool of India Limited | 0.19% | ||
| Wakefit Innovations Limited | 0.18% | ||
| Consumer Services | 4.46% | ||
| Avenue Supermarts Limited | 1.18% | ||
| Info Edge (India) Limited | 0.81% | ||
| Jubilant Foodworks Limited | 0.70% | ||
| Swiggy Limited | 0.67% | ||
| Devyani International Limited | 0.53% | ||
| Arvind Fashions Limited | 0.42% | ||
| Lenskart Solutions Limited | 0.15% | ||
| Fast Moving Consumer Goods | 4.35% | ||
| Hindustan Unilever Limited | 1.74% | |
| Britannia Industries Limited | 1.00% | ||
| Nestle India Limited | 0.66% | ||
| Doms Industries Limited | 0.65% | ||
| ITC Limited | 0.27% | ||
| Kwality Walls (India) Limited | 0.03% | ||
| Financial Services | 26.49% | ||
| HDFC Bank Limited | 6.06% | |
| ICICI Bank Limited | 5.41% | |
| Bajaj Finserv Limited | 3.04% | |
| Axis Bank Limited | 2.75% | |
| State Bank of India | 2.05% | |
| Kotak Mahindra Bank Limited | 1.43% | ||
| Shriram Finance Limited | 1.21% | ||
| IndusInd Bank Limited | 0.94% | ||
| ICICI Prudential Life Insurance Company Limited | 0.92% | ||
| Tata Capital Limited | 0.74% | ||
| ICICI Lombard General Insurance Company Limited | 0.65% | ||
| Bandhan Bank Limited | 0.58% | ||
| SBI Cards and Payment Services Limited | 0.54% | ||
| Billionbrains Garage Ventures Limited | 0.17% | ||
| Healthcare | 4.50% | ||
| Biocon Limited | 0.78% | ||
| Divi's Laboratories Limited | 0.76% | ||
| Abbott India Limited | 0.69% | ||
| Max Healthcare Institute Limited | 0.68% | ||
| Dr. Reddy's Laboratories Limited | 0.58% | ||
| Sun Pharmaceutical Industries Limited | 0.43% | ||
| Torrent Pharmaceuticals Limited | 0.37% | ||
| Cipla Limited | 0.21% | ||
| Information Technology | 7.86% | ||
| Infosys Limited | 3.51% | |
| Tata Consultancy Services Limited | 2.46% | |
| Tech Mahindra Limited | 1.17% | ||
| LTIMindtree Limited | 0.72% | ||
| Metals & Mining | 0.61% | ||
| Tata Steel Limited | 0.61% | ||
| Oil Gas & Consumable Fuels | 5.45% | ||
| Reliance Industries Limited | 4.36% | |
| Oil & Natural Gas Corporation Limited | 1.09% | ||
| Power | 1.79% | ||
| NTPC Limited | 1.01% | ||
| Tata Power Company Limited | 0.78% | ||
| Realty | 0.55% | ||
| DLF Limited | 0.55% | ||
| Telecommunication | 2.73% | ||
| Bharti Airtel Limited | 1.69% | ||
| Indus Towers Limited | 1.04% | ||
| Textiles | 1.10% | ||
| K.P.R. Mill Limited | 0.65% | ||
| Page Industries Limited | 0.45% | ||
| Equity and Equity Related Total | 75.57% | ||
| Real Estate Investment Trusts (REIT) | 0.73% | ||
| Embassy Office Parks REIT | Realty | 0.51% | |
| Nexus Select Trust - REIT | Realty | 0.22% | |
| Commercial Paper | 1.88% | ||
| Cholamandalam Investment and Finance Company Ltd | CRISIL A1+ | 0.92% | |
| Infina Finance Private Limited | ICRA A1+ | 0.70% | |
| JM Financial Services Limited | CRISIL A1+ | 0.26% | |
| Corporate Bond | 10.77% | ||
| Muthoot Finance Limited | CRISIL AA+ | 1.92% | |
| National Bank For Agriculture and Rural Development | CRISIL AAA | 1.81% | |
| Bharti Telecom Limited | CRISIL AAA | 1.78% | |
| Embassy Office Parks REIT | CRISIL AAA | 1.19% | |
| TVS Credit Services Limited | CRISIL AA+/ICRA AA+ | 1.11% | |
| Godrej Industries Limited | CRISIL AA+ | 0.96% | |
| Sundaram Finance Limited | ICRA AAA | 0.70% | |
| Shriram Finance Limited | CRISIL AA+ | 0.24% | |
| Small Industries Dev Bank of India | CRISIL AAA | 0.24% | |
| Godrej Properties Limited | ICRA AA+ | 0.24% | |
| Power Finance Corporation Limited | CRISIL AAA | 0.24% | |
| Cholamandalam Investment and Finance Company Ltd | ICRA AA+ | 0.24% | |
| 360 One Prime Limited | CRISIL AA | 0.10% | |
| Certificate of Deposit | 1.36% | ||
| DCB Bank Limited | CRISIL A1+ | 0.69% | |
| Small Industries Dev Bank of India | CRISIL A1+ | 0.67% | |
| State Government Bond | 1.63% | ||
| 7.2% Maharashtra SDL (MD 23/10/2036) | SOV | 1.63% | |
| Government Bond | 3.51% | ||
| 6.68% GOI (MD 07/07/2040) | SOV | 1.41% | |
| 7.24% GOI (MD 18/08/2055) | SOV | 1.17% | |
| 6.48% GOI (MD 06/10/2035) | SOV | 0.93% | |
| Preference Shares | 0.01% | ||
| TVS Motor Company Limited | Others | 0.01% | |
| Zero Coupon Bond | 0.63% | ||
| Tata Capital Limited Ltd | CRISIL AAA | 0.63% | |
| Cash & Net Receivables/(Payables) | 3.91% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on January 30, 2026 |
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^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and
Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Ms. Fatema Pacha is managing this scheme since October 16, 2020. Ms. Kirti Dalvi is
managing this scheme since December 2, 2025. Mr. Amit Garg is managing the scheme since May 02, 2024.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after
accounting for the cash flow by using the XIRR method (investment internal rate of return).
| For SIP Performance please click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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07-Nov-25 |
Regular IDCW |
0.15 |
10 |
20.1634 |
07-Nov-25 |
Direct IDCW |
0.15 |
10 |
23.0995 |
08-Dec-25 |
Regular IDCW |
0.15 |
10 |
20.0461 |
08-Dec-25 |
Direct IDCW |
0.15 |
10 |
23.0169 |
07-Jan-26 |
Regular IDCW |
0.18 |
10 |
20.1212 |
07-Jan-26 |
Direct IDCW |
0.18 |
10 |
23.1555 |
IDCW: Income Distribution cum Capital Withdrawal. |
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Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
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 As per AMFI Tier I Benchmark i.e. CRISIL Hybrid 35+65 Aggressive Index |
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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