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MSIF

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Manulife Aggressive Hybrid Fund

Suitable for

LONG TERM CAPITAL APPRECIATION AND GENERATION OF INCOME;

Aim to reach the peak of financial growth

Mahindra Manulife Aggressive Hybrid Fund

(An open ended hybrid scheme investing predominantly in equity and equity related instruments)

An open ended hybrid scheme investing predominantly in equity and equity related instruments

Mahindra Manulife Aggressive Hybrid Fund

Direct Plan • Growth Option

Asset Class-Hybrid

Very High Risk
As on 27-10-2026

28.44

Returns

Scheme CAGR

Data as on 30-09-2026
(Since Inception)

16.05%

Benchmark CAGR

Data as on 30-09-2026
(Since Inception)

11.25%

Fund option

Plan

Total AUM

As of 30-09-2026

₹2,798.48 Cr

Scheme age

Inception 19-07-2019

7 Years 3 Months

Scheme benchmark

CRISIL Hybrid 35+65 Aggressive Index

Min. investment

₹1,000

Min. SIP

₹500

Lock in

0 year

No

Exit load

Yes*

See details

Risk profile

Very High

*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.

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.

Why Invest In This Scheme

  • Balanced portfolio with growth focus
  • Security selection through robust process frameworks
  • Suitable for planning long term goals

Scheme Positioning

  • Tactical allocations across asset class adaptive to market cycles
  • Higher equity allocation to companies with high growth potential from across market caps
  • High emphasis on quality of debt securities through a robust credit risk appraisal process

Scheme Performance

Mahindra Manulife Aggressive Hybrid FundCAGR Returns (%)Value Of Investment Of 10,000* (₹)Nav / Index Value
(As On 30-09-2026)
Managed by Ms. Kirti Dalvi (Equity), Mr. Vishal Jajoo (Equity), Mr. Rahul Pal (Debt) & Mr. Amit Garg (Debt)1 Year3 Years5 YearsSince Inception1 Year3 Years5 YearsSince Inception
Regular Plan - Growth Option-4.449.139.0314.039,55613,00315,41125,75925.76
Direct Plan - Growth Option-3.0310.8510.9016.059,69713,62916,77929,21929.22
CRISIL Hybrid 35+65 Aggressive Index^-0.928.107.5711.259,90812,63814,40721,55520,416.27
Nifty 50 TRI^^-7.096.056.3711.259,29111,93113,62121,55634,371.66
^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. Mr. Vishal Jajoo is managing this scheme since July 21, 2026. Ms. Kirti Dalvi is managing this scheme since December 2, 2025. Mr. Amit Garg is managing the scheme since May 02, 2024.

Asset Allocation (%)

Pie chart: Equity Holdings$ 75.23%; Corporate Bond 10.02%; Mutual Fund Units 4.65%; Government Bond 3.22%; Commercial Paper 1.38%; State Government Bond 1.20%; Floating Rate Note 0.80%; Certificate of Deposit 0.55%; Cash & Other Receivables 2.95%

Equity Holdings$
75.23%
Corporate Bond
10.02%
Mutual Fund Units
4.65%
Government Bond
3.22%
Commercial Paper
1.38%
State Government Bond
1.20%
Floating Rate Note
0.80%
Certificate of Deposit
0.55%
Cash & Other Receivables
2.95%
$Includes Real Estate Investment Trusts (REIT)

Rating Profile (%)

Pie chart: Equity 73.88%; AAA 5.53%; Mutual Fund Units 4.65%; SOV 4.42%; AA+ 3.37%; AA 1.93%; A1+ 1.93%; REIT 1.35%; Cash & Other Receivables 2.95%

Equity
73.88%
AAA
5.53%
Mutual Fund Units
4.65%
SOV
4.42%
AA+
3.37%
AA
1.93%
A1+
1.93%
REIT
1.35%
Cash & Other Receivables
2.95%

Sector Allocation (%)

Pie chart: Financial Services 25.02%; Capital Goods 7.93%; Healthcare 6.84%; Automobile and Auto Components 4.55%; Consumer Services 4.15%; Consumer Durables 3.65%; Oil Gas & Consumable Fuels 3.19%; Metals & Mining 3.05%; Power 2.77%; Information Technology 2.55%; Telecommunication 2.13%; Chemicals 2.11%; Fast Moving Consumer Goods 1.65%; Construction 1.53%; Construction Materials 0.96%; Services 0.68%; Textiles 0.63%; Realty 0.49%

Financial Services
25.02%
Capital Goods
7.93%
Healthcare
6.84%
Automobile and Auto Components
4.55%
Consumer Services
4.15%
Consumer Durables
3.65%
Oil Gas & Consumable Fuels
3.19%
Metals & Mining
3.05%
Power
2.77%
Information Technology
2.55%
Telecommunication
2.13%
Chemicals
2.11%
Fast Moving Consumer Goods
1.65%
Construction
1.53%
Construction Materials
0.96%
Services
0.68%
Textiles
0.63%
Realty
0.49%

Market Capitalization (%)

Pie chart: Large Cap 55.21%; Mid Cap 30.54%; Small Cap 14.25%

Large Cap
55.21%
Mid Cap
30.54%
Small Cap
14.25%
Data as on 30-09-2026

Top 10 Issuers

Data as on

30-09-2026

Security Name% To Net AssetsSecurity Name% To Net Assets
ICICI Bank Limited4.79%Axis Bank Limited1.89%
HDFC Bank Limited4.69%Kotak Mahindra Bank Limited1.85%
Mahindra Manulife Liquid Fund -Direct Plan -Growth4.65%Bajaj Finserv Limited1.79%
Reliance Industries Limited2.32%7.71% GOI (MD 18/05/2066)1.70%
Bharti Airtel Limited2.13%Eternal Limited1.58%
Security Name
% To Net Assets
ICICI Bank Limited
4.79%
HDFC Bank Limited
4.69%
Mahindra Manulife Liquid Fund -Direct Plan -Growth
4.65%
Reliance Industries Limited
2.32%
Bharti Airtel Limited
2.13%
Axis Bank Limited
1.89%
Kotak Mahindra Bank Limited
1.85%
Bajaj Finserv Limited
1.79%
7.71% GOI (MD 18/05/2066)
1.70%
Eternal Limited
1.58%
Total: 27.39%

Top 5 Sectors Of The Scheme

SectorMMAHF*CRISIL Hybrid 35+65 Aggressive Index
Financial Services25.02%21.14%
Capital Goods7.93%4.16%
Healthcare6.84%4.08%
Automobile and Auto Components4.55%4.52%
Consumer Services4.15%2.83%
MMAHF*-Mahindra Manulife Aggressive Hybrid Fund
Data as on 30-09-2026

IDCW

DatePlan(s) / Option(s)Dividend FrequencyIDCW (Rs. per unit)Cum-IDCW NAV (Rs. per unit)
08-10-2026DIRECT IDCWMONTHLY0.1819.5307
08-10-2026REGULAR IDCWMONTHLY0.1816.5729
07-09-2026DIRECT IDCWMONTHLY0.1820.7999
07-09-2026REGULAR IDCWMONTHLY0.1817.6971
07-08-2026DIRECT IDCWMONTHLY0.1821.3501
07-08-2026REGULAR IDCWMONTHLY0.1818.2122
07-07-2026DIRECT IDCWMONTHLY0.1821.2604
07-07-2026REGULAR IDCWMONTHLY0.1818.1839
08-06-2026DIRECT IDCWMONTHLY0.1820.4573
08-06-2026REGULAR IDCWMONTHLY0.1817.5433
07-05-2026DIRECT IDCWMONTHLY0.1821.3849
07-05-2026REGULAR IDCWMONTHLY0.1818.3880
07-04-2026DIRECT IDCWMONTHLY0.1820.5533
07-04-2026REGULAR IDCWMONTHLY0.1817.7196
09-03-2026DIRECT IDCWMONTHLY0.1821.3190

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

IDCW: Income Distribution cum Capital Withdrawal | For complete list of IDCWs, visit www.mahindramanulife.com.

Note: IDCW declared on record date 08-October-2026 is subsequent to the reporting period (as of September 2026) and is disclosed for informational purposes only.

Fund Managers

  • Ms.Kirti Dalvi (Equity)

    Ms.Kirti Dalvi (Equity)

    Total Experience:

    19+ years of experience in the field of financial sector.

    Experience in managing this fund:
    Managing since December 2, 2025 (0 years 10 months)

  • Mr. Vishal Jajoo

    Mr. Vishal Jajoo

    Total Experience:

    18+ years of work experience in the financial sector including experience in managing funds and undertaking equity research activities.

    Experience in managing this fund:
    Managing since July 21, 2026 (0 years 3 months)

  • Mr. Rahul Pal (Debt)

    Mr. Rahul Pal (Debt)

    Total Experience:

    23+ years of work experience in the Fixed Income segment

    Experience in managing this fund:
    Managing since July 19, 2019 (7 years 3 months)

  • Mr. Amit Garg (Debt)

    Mr. Amit Garg (Debt)

    Total Experience:

    20+ years of work experience in the Fixed Income segment

    Experience in managing this fund:
    Managing since May 2, 2024 (2 years 5 months)

Scheme Documents And Forms

Riskometer

This Product is Suitable for investors who are seeking

  • Long term capital appreciation and generation of income;
  • Investment in equity and equity related instruments and debt and money market instruments
Scheme Riskometer
Mahindra Manulife- Scheme Risko Meter Very High
Benchmark Riskometer

As per AMFI Tier I Benchmark i.e.

CRISIL Hybrid 35+65 Aggressive Index

Mahindra Manulife- Benchmark Risko Meter Very High

Investor should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Welcome to the new Mahindra Manulife Mutual Fund experience