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Mahindra Manulife Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 147446

₹30.49

−1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹31.04 on 11 November 2025 to ₹30.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.84%
Since 1 October 2026
Fund size
₹2,798 crore
Started
19 July 2019
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
65
114 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Aggressive Hybrid Fund

Industries

  • Financial25%
  • Consumer Discretionary10%
  • Industrials10%
  • Healthcare7%
  • Materials7%
  • Technology6%
  • Energy & Utilities6%
  • Consumer Staples3%

Top companies

10 of 65 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.3%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    1.9%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
  7. 7

    Bajaj Finserv Ltd

    LargeFinancial

    1.8%
  8. 8

    Zomato Ltd

    LargeTechnology

    1.6%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  10. 10

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
Show all 65
  1. 11

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.4%
  2. 12

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.4%
  3. 13

    Kei Industries Ltd

    MidIndustrials

    1.4%
  4. 14

    Indusind Bank Ltd

    MidFinancial

    1.4%
  5. 15

    Adani Enterprises Ltd

    LargeMaterials

    1.3%
  6. 16

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.3%
  7. 17

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  8. 18

    IIFL Wealth Management Ltd

    MidFinancial

    1.2%
  9. 19

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.2%
  10. 20

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  11. 21

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.2%
  12. 22

    UNO Minda Ltd

    MidConsumer Discretionary

    1.1%
  13. 23

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  14. 24

    Cochin Shipyard Ltd

    SmallIndustrials

    1.1%
  15. 25

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.1%
  16. 26

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  17. 27

    Coforge Ltd

    MidTechnology

    1.1%
  18. 28

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.0%
  19. 29

    Marico Ltd

    MidConsumer Staples

    1.0%
  20. 30

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.0%
  21. 31

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  22. 32

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.0%
  23. 33

    Titagarh Wagons Ltd

    SmallIndustrials

    1.0%
  24. 34

    Grasim Industries Ltd

    LargeMaterials

    1.0%
  25. 35

    Divi's Laboratories Ltd

    LargeHealthcare

    0.9%
  26. 36

    Karur Vysya Bank Ltd

    SmallFinancial

    0.9%
  27. 37

    Astral Ltd

    MidIndustrials

    0.9%
  28. 38

    SRF Ltd

    MidMaterials

    0.9%
  29. 39

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.9%
  30. 40

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  31. 41

    Max Financial Services Ltd

    MidFinancial

    0.8%
  32. 42

    Havells India Ltd

    MidConsumer Discretionary

    0.8%
  33. 43

    Max Healthcare Institute Ltd

    MidHealthcare

    0.8%
  34. 44

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.8%
  35. 45

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.8%
  36. 46

    Fedbank Financial Services Ltd.

    SmallFinancial

    0.8%
  37. 47

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  38. 48

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.7%
  39. 49

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.7%
  40. 50

    NMDC Ltd

    MidMaterials

    0.7%
  41. 51

    Escorts Kubota Ltd

    SmallIndustrials

    0.7%
  42. 52

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.7%
  43. 53

    Interglobe Aviation Ltd

    LargeIndustrials

    0.7%
  44. 54

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.7%
  45. 55

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.7%
  46. 56

    Pidilite Industries Ltd

    LargeMaterials

    0.6%
  47. 57

    KPR Mills Ltd

    MidConsumer Discretionary

    0.6%
  48. 58

    Britannia Industries Ltd

    LargeConsumer Staples

    0.6%
  49. 59

    Aarti Industries Ltd

    SmallMaterials

    0.6%
  50. 60

    Grindwell Norton Ltd

    SmallMaterials

    0.5%
  51. 61

    Bandhan Bank Ltd

    SmallFinancial

    0.5%
  52. 62

    Godrej Properties Ltd

    MidReal Estate

    0.5%
  53. 63

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  54. 64

    Suzlon Energy Ltd

    MidIndustrials

    0.4%
  55. 65

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.4%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
−1.8%
3 years, per year
+12.4%
5 years, per year
+11.2%

Worst fall so far: −25.4% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 53 three-year stretches, it finished above the middle Aggressive Hybrid fund in 52.

In Jan–Apr 2020 alone it fell 25.4%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.84% and 0.88% a year (2 changes, 29 Sep – 1 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 0.87% and 0.92% a year (4 changes, 6 Aug – 24 Sep 2026).
  4. 1 August 2026Fee moved between 0.92% and 0.97% a year (2 changes, 25 Jul – 1 Aug 2026).
  5. 24 July 2026Fee changed from 0.89% to 0.97% a year.
Show all 45
  1. 23 July 2026Fee moved between 0.88% and 0.89% a year (2 changes, 17 Jul – 23 Jul 2026).
  2. 10 July 2026Fee changed from 0.83% to 0.89% a year.
  3. 9 July 2026Fee moved between 0.79% and 0.84% a year (8 changes, 12 Jun – 9 Jul 2026).
  4. 1 June 2026Fee changed from 0.49% to 0.82% a year.
  5. 30 May 2026Fee moved between 0.48% and 0.50% a year (3 changes, 28 May – 30 May 2026).
  6. 26 May 2026Fee changed from 1.24% to 0.49% a year.
  7. 25 May 2026Fee changed from 0.49% to 1.24% a year.
  8. 23 May 2026Fee changed from 0.76% to 0.49% a year.
  9. 22 May 2026Fee changed from 0.58% to 0.76% a year.
  10. 21 May 2026Fee changed from 0.88% to 0.58% a year.
  11. 20 May 2026Fee changed from 0.49% to 0.88% a year.
  12. 19 May 2026Fee changed from 0.96% to 0.49% a year.
  13. 18 May 2026Fee changed from 0.49% to 0.96% a year.
  14. 16 May 2026Fee changed from 0.97% to 0.49% a year.
  15. 15 May 2026Fee changed from 0.95% to 0.97% a year.
  16. 14 May 2026Fee changed from 0.58% to 0.95% a year.
  17. 13 May 2026Fee changed from 2.54% to 0.58% a year.
  18. 12 May 2026Fee changed from 0.82% to 2.54% a year.
  19. 11 May 2026Fee changed from 0.49% to 0.82% a year.
  20. 9 May 2026Fee changed from 0.64% to 0.49% a year.
  21. 8 May 2026Fee changed from 1.04% to 0.64% a year.
  22. 7 May 2026Fee changed from 1.56% to 1.04% a year.
  23. 6 May 2026Fee changed from 1.94% to 1.56% a year.
  24. 5 May 2026Fee changed from 0.49% to 1.94% a year.
  25. 30 April 2026Fee changed from 0.43% to 0.49% a year.
  26. 30 December 2025Fee moved between 0.43% and 0.47% a year (13 changes, 15 May – 30 Dec 2025).
  27. 15 April 2025Fee changed from 0.49% to 0.47% a year.
  28. 8 April 2025Fee moved between 0.49% and 0.54% a year (4 changes, 19 Mar – 8 Apr 2025).
  29. 18 March 2025Fee moved between 0.50% and 0.55% a year (7 changes, 17 Jan – 18 Mar 2025).
  30. 9 January 2025Fee moved between 0.45% and 0.50% a year (21 changes, 12 Sep 2024 – 9 Jan 2025).
  31. 26 August 2024Fee moved between 0.43% and 0.48% a year (10 changes, 23 May – 26 Aug 2024).
  32. 29 April 2024Fee moved between 0.47% and 0.52% a year (21 changes, 28 Dec 2023 – 29 Apr 2024).
  33. 27 December 2023Fee moved between 0.52% and 0.57% a year (9 changes, 12 Sep – 27 Dec 2023).
  34. 8 September 2023Fee moved between 0.57% and 0.62% a year (5 changes, 28 Jun – 8 Sep 2023).
  35. 26 May 2023Fee moved between 0.61% and 0.65% a year (5 changes, 3 Apr – 26 May 2023).
  36. 16 February 2023Fee changed from 0.59% to 0.65% a year.
  37. 25 January 2023Fee changed from 0.53% to 0.59% a year.
  38. 2 January 2023Fee moved between 0.52% and 0.56% a year (14 changes, 1 Apr 2022 – 2 Jan 2023).
  39. 17 March 2022Fee changed from 0.67% to 0.56% a year.
  40. 21 January 2022Fee changed from 0.68% to 0.67% a year.

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026