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 June 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 8 months (managing since October 16, 2020) Fund Manager (Equity): Ms. Kirti Dalvi Total Experience: 18 years Experience in managing this fund: 7 months (Managing since December 02, 2025) Fund Manager (Debt): Mr. Rahul Pal Total Experience: 22 years Experience in managing this fund: 6 years and 11 months (Managing since July 19, 2019) Fund Manager (Debt): Mr. Amit Garg Total Experience: 19 years Experience in managing this fund: 2 years and 2 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 June 30, 2026 (Rs. in Cr.): |
2,384.20 |
| Quarterly AAUM as on June 30, 2026 (Rs. in Cr.): |
2,295.05 |
| Monthly AUM as on June 30, 2026 (Rs. in Cr.): |
2,380.83 |
| Base Expense Ratio1 as on June 30, 2026: |
Regular Plan: 1.73% Direct Plan: 0.42% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| 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^: | 7.28%3 |
| Macaulay Duration^ | 3.19 years3 |
| Modified Duration^ | 3.05 years3 |
| Residual Maturity^ | 5.41 years3 |
| Portfolio Turnover Ratio (Last 1 year) | 0.77 |
| As on (Date) | June 30, 2026 |
| Standard Deviation: | 11.49% |
| Beta: | 1.12 |
| Sharpe Ratio#: | 0.59 |
| Jenson’s Alpha : | 0.1113 |
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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 5.50% (MIBOR as on 30-06-2026) 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 June 30, 2026 |
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 17.9332 |
20.9613 |
| Growth | 26.5799 |
30.0479 |
| IDCW: Income Distribution cum Capital Withdrawal. |
Company / Issuer |
Rating |
% of Net Assets |
|
|---|---|---|---|
| Automobile And Auto Components | 3.58% | ||
| Mahindra & Mahindra Limited | 1.25% | ||
| UNO Minda Limited | 1.20% | ||
| TVS Motor Company Limited | 1.13% | ||
| Capital Goods | 6.31% | ||
| Cochin Shipyard Limited | 1.03% | ||
| Astral Limited | 1.01% | ||
| Titagarh Rail Systems Limited | 0.97% | ||
| Escorts Kubota Limited | 0.89% | ||
| Suzlon Energy Limited | 0.72% | ||
| Grindwell Norton Limited | 0.68% | ||
| CG Power and Industrial Solutions Limited | 0.62% | ||
| Kirloskar Oil Engines Limited | 0.39% | ||
| Chemicals | 2.56% | ||
| SRF Limited | 1.11% | ||
| Pidilite Industries Limited | 0.80% | ||
| Aarti Industries Limited | 0.65% | ||
| Construction | 1.92% | ||
 | Larsen & Toubro Limited | 1.92% | |
| Consumer Durables | 3.68% | ||
| Dixon Technologies (India) Limited | 1.35% | ||
| Havells India Limited | 0.90% | ||
| Titan Company Limited | 0.75% | ||
| LG Electronics India Ltd | 0.68% | ||
| Consumer Services | 5.30% | ||
| Avenue Supermarts Limited | 1.53% | |
| Trent Limited | 1.45% | ||
| Eternal Limited | 1.38% | ||
| Vishal Mega Mart Limited | 0.55% | ||
| Arvind Fashions Limited | 0.39% | ||
| Fast Moving Consumer Goods | 2.63% | ||
| Marico Limited | 1.24% | ||
| Britannia Industries Limited | 0.76% | ||
| Doms Industries Limited | 0.63% | ||
| Financial Services | 27.19% | ||
| ICICI Bank Limited | 5.90% | |
| HDFC Bank Limited | 5.29% | |
| Kotak Mahindra Bank Limited | 2.71% | |
| Axis Bank Limited | 2.13% | |
| Bajaj Finserv Limited | 2.10% | |
| Tata Capital Limited | 1.05% | ||
| HDB Financial Services Limited | 1.03% | ||
| IndusInd Bank Limited | 1.01% | ||
| Karur Vysya Bank Limited | 0.97% | ||
| HDFC Life Insurance Company Limited | 0.94% | ||
| Fedbank Financial Services Limited | 0.91% | ||
| 360 One WAM Limited | 0.91% | ||
| Shriram Finance Limited | 0.90% | ||
| RBL Bank Limited | 0.68% | ||
| Bandhan Bank Limited | 0.66% | ||
| Healthcare | 6.38% | ||
| Sun Pharmaceutical Industries Limited | 1.31% | ||
| Max Healthcare Institute Limited | 1.15% | ||
| Dr. Reddy's Laboratories Limited | 1.04% | ||
| Mankind Pharma Limited | 0.90% | ||
| Divi's Laboratories Limited | 0.77% | ||
| Zydus Lifesciences Limited | 0.65% | ||
| Dr. Lal Path Labs Limited | 0.56% | ||
| Information Technology | 3.60% | ||
| Infosys Limited | 2.02% | |
| Tech Mahindra Limited | 0.89% | ||
| Persistent Systems Limited | 0.69% | ||
| Metals & Mining | 0.92% | ||
| NMDC Limited | 0.92% | ||
| Oil Gas & Consumable Fuels | 2.89% | ||
| Reliance Industries Limited | 2.89% | |
| Power | 1.57% | ||
| Tata Power Company Limited | 0.88% | ||
| CESC Limited | 0.69% | ||
| Realty | 2.20% | ||
| Brookfield India Real Estate Trust | 0.90% | ||
| Godrej Properties Limited | 0.65% | ||
| Embassy Office Parks REIT | 0.45% | ||
| Nexus Select Trust - REIT | 0.20% | ||
| Services | 1.07% | ||
| InterGlobe Aviation Limited | 1.07% | ||
| Telecommunication | 3.59% | ||
| Bharti Airtel Limited | 2.56% | |
| Indus Towers Limited | 1.03% | ||
| Textiles | 0.77% | ||
| K.P.R. Mill Limited | 0.77% | ||
| Equity & Equity Related Total* | 76.16% | ||
| Commercial Paper | 0.83% | ||
| DSP Finance Private Limited | CRISIL A1+ | 0.40% | |
| JM Financial Services Limited | CRISIL A1+ | 0.23% | |
| 360 One Prime Limited | CRISIL A1+ | 0.20% | |
| Corporate Bond | 9.42% | ||
| Muthoot Finance Limited | CRISIL AA+ | 1.85% | |
| Bharti Telecom Limited | CRISIL AAA | 1.52% | |
| Embassy Office Parks REIT | CRISIL AAA | 1.03% | |
| National Bank For Agriculture and Rural Development | CRISIL AAA/ICRA AAA | 1.02% | |
| TVS Credit Services Limited | CRISIL AA+/ICRA AA+ | 0.96% | |
| Godrej Industries Limited | CRISIL AA+ | 0.82% | |
| Small Industries Dev Bank of India | CRISIL AAA | 0.81% | |
| Tata Housing Development Company Limited | CARE AA | 0.61% | |
| Godrej Properties Limited | ICRA AA+ | 0.20% | |
| LIC Housing Finance Limited | CRISIL AAA | 0.20% | |
| Piramal Finance Limited | ICRA AA+ | 0.12% | |
| Bajaj Housing Finance Limited | CRISIL AAA | 0.10% | |
| Sundaram Finance Limited | ICRA AAA | 0.10% | |
| 360 One Prime Limited | CRISIL AA | 0.08% | |
| Certificate of Deposit | 1.02% | ||
| Punjab National Bank | CRISIL A1+ | 0.63% | |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 0.39% | |
| Floating Rate Note | 0.92% | ||
| Cholamandalam Investment and Finance Company Ltd | ICRA AA+ | 0.82% | |
| 360 One Prime Limited | ICRA AA | 0.10% | |
| Mutual Fund Units | 4.49% | ||
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 4.49% | ||
| State Government Bond | 1.40% | ||
| 7.2% Maharashtra SDL (MD 23/10/2036) | SOV | 1.40% | |
| Government Bond | 3.02% | ||
| 6.68% GOI (MD 07/07/2040) | SOV | 1.13% | |
| 7.24% GOI (MD 18/08/2055) | SOV | 1.01% | |
| 6.9% GOI (MD 15/04/2065) | SOV | 0.47% | |
| 6.94% GOI (MD 11/05/2036) | SOV | 0.41% | |
| Preference Shares | 0.01% | ||
| TVS Motor Company Limited | CARE A1+ | 0.01% | |
| Cash & Net Receivables/(Payables) | 2.73% | ||
| Grand Total | 100.00% | ||
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*Includes Real Estate Investment Trusts (REIT) ( Top Ten Holdings - Issuer wise) as on June 30, 2026 |
^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-Apr-26 |
Regular IDCW |
0.18 |
10 |
17.2959 |
07-Apr-26 |
Direct IDCW |
0.18 |
10 |
20.0561 |
07-May-26 |
Regular IDCW |
0.18 |
10 |
18.1861 |
07-May-26 |
Direct IDCW |
0.18 |
10 |
21.1441 |
08-Jun-26 |
Regular IDCW |
0.18 |
10 |
17.7540 |
08-Jun-26 |
Direct IDCW |
0.18 |
10 |
20.6979 |
IDCW: Income Distribution cum Capital Withdrawal. |
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. |