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Fund Overview of Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
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₹1,811.1 CrAUM
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₹31.27NAV
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0.47%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | 2.67% |
| 6 Months | 12.18% | NA | 10.68% |
| 1 Year | 4.60% | 4.60% | 2.84% |
| 2 Years | 42.76% | 19.48% | 17.05% |
| 3 Years | 69.91% | 19.33% | 16.22% |
| 5 Years | 166.14% | 21.62% | 18.30% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
73.37%debt instruments
22.10%other assets or cash equivalents
3.61%Large Cap: 82.17%
Mid Cap: 12.40%
Small Cap: 5.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 19 Jul 2019, the fund aims Long term capital appreciation and generation of income. Investment in equity and equity related instruments and debt and money market instruments. It manages assets worth ₹1,811.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
The portfolio allocation consists of 73.37% in equities, 22.10% in debt instruments, 3.61% in other assets or cash equivalents. Managed by Rahul Pal, it has delivered a return of 4.60% in the last year, a total return since inception of 19.68%.
Amit Garg
Mr Garg is a B.Com, MMS Finance, CFA
Manish Lodha
Mr. Lodha is a Chartered Accountant and Company Secretary
Fatema Pacha
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Key Metrics of Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
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Standard Deviation10.31%
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Sharpe Ratio1.04%
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Alpha4.66%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Aggressive Hybrid Fund Regular - Growth
|
₹1,811 | 0.86% | 2.48% | 3.92% | 9.54% | 16.58% |
|
Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
|
₹1,811 | 1.00% | 2.89% | 4.74% | 11.26% | 18.53% |
|
Mahindra Manulife Aggressive Hybrid Fund Regular-idcw Monthly
|
₹1,811 | 0.86% | 2.48% | 3.92% | 9.54% | 16.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.86% | ₹128.62 Cr |
| Hdfc Bank Ltd | Financial | 6.45% | ₹127.11 Cr |
| Hdfc Bank Ltd | Financial | 6.45% | ₹127.11 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹124.36 Cr |
| Icici Bank Ltd | Financial | 6.73% | ₹121.92 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹106.14 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹106.14 Cr |
| Icici Bank Ltd | Financial | 5.59% | ₹104.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹91.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹91.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.49% | ₹84.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.09% | ₹74.10 Cr |
| Infosys Ltd | Technology | 3.73% | ₹73.52 Cr |
| Infosys Ltd | Technology | 3.73% | ₹73.52 Cr |
| Infosys Ltd | Technology | 3.81% | ₹71.51 Cr |
| Infosys Ltd | Technology | 3.90% | ₹70.62 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 3.21% | ₹60.26 Cr |
| Bajaj Finserv Ltd | Financial | 3.01% | ₹59.31 Cr |
| Bajaj Finserv Ltd | Financial | 3.01% | ₹59.31 Cr |
| Bajaj Finserv Ltd | Financial | 3.04% | ₹56.98 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹53.13 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹53.13 Cr |
| Repo | Unspecified | 2.54% | ₹50.01 Cr |
| Repo | Unspecified | 2.54% | ₹50.01 Cr |
| Bajaj Finserv Ltd | Financial | 2.66% | ₹48.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹46.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹46.57 Cr |
| State Bank Of India | Financial | 2.36% | ₹46.48 Cr |
| State Bank Of India | Financial | 2.36% | ₹46.48 Cr |
| Bharti Airtel Ltd | Technology | 2.32% | ₹45.61 Cr |
| Bharti Airtel Ltd | Technology | 2.32% | ₹45.61 Cr |
| State Bank Of India | Financial | 2.38% | ₹44.58 Cr |
| Larsen & Toubro Ltd | Industrials | 2.33% | ₹43.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.40% | ₹43.47 Cr |
| Axis Bank Ltd | Financial | 2.29% | ₹43.03 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹41.70 Cr |
| Bharti Airtel Ltd | Technology | 2.27% | ₹41.16 Cr |
| State Bank Of India | Financial | 2.25% | ₹40.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹40.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.08% | ₹39.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹38.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹38.26 Cr |
| Ultratech Cement Ltd | Materials | 2.10% | ₹37.97 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹37.89 Cr |
| Repo | Unspecified | 2.00% | ₹37.52 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹37.39 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹37.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.05% | ₹37.13 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹37.07 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹35.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.61% | ₹31.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.61% | ₹31.68 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.71% | ₹31.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.62% | ₹30.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.54% | ₹30.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.54% | ₹30.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.53% | ₹30.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.53% | ₹30.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.60% | ₹29.98 Cr |
| Itc Ltd | Consumer Staples | 1.57% | ₹28.38 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.55% | ₹28.09 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.42% | ₹27.98 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.42% | ₹27.98 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.49% | ₹27.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹27.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹27.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹27.65 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹27.59 Cr |
| Ultratech Cement Ltd | Materials | 1.39% | ₹27.48 Cr |
| Ultratech Cement Ltd | Materials | 1.39% | ₹27.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.39% | ₹27.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.39% | ₹27.35 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹26.88 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹26.88 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.47% | ₹26.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹26.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.39% | ₹26.06 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.27% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.27% | ₹25.05 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 1.38% | ₹25.00 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.38% | ₹24.93 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 1.26% | ₹24.88 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 1.26% | ₹24.88 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 1.37% | ₹24.82 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.31% | ₹24.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.31% | ₹24.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹23.22 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.27% | ₹22.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.11% | ₹21.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.11% | ₹21.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.13% | ₹21.11 Cr |
| Net Receivables | Unspecified | 1.07% | ₹20.73 Cr |
| Net Receivables | Unspecified | 1.07% | ₹20.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹20.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹20.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹20.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹20.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.11% | ₹20.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.05% | ₹19.75 Cr |
| Havells India Ltd | Consumer Discretionary | 1.04% | ₹19.44 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹19.44 Cr |
| Havells India Ltd | Consumer Discretionary | 1.07% | ₹19.42 Cr |
| Havells India Ltd | Consumer Discretionary | 0.98% | ₹19.33 Cr |
| Havells India Ltd | Consumer Discretionary | 0.98% | ₹19.33 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.98% | ₹19.30 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.98% | ₹19.30 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.98% | ₹19.26 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.98% | ₹19.26 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.02% | ₹19.14 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.05% | ₹18.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.04% | ₹18.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹18.41 Cr |
| Repo | Unspecified | 1.01% | ₹18.33 Cr |
| Cipla Ltd | Healthcare | 1.00% | ₹18.19 Cr |
| Pidilite Industries Ltd | Materials | 0.96% | ₹18.06 Cr |
| Pidilite Industries Ltd | Materials | 0.90% | ₹17.77 Cr |
| Pidilite Industries Ltd | Materials | 0.90% | ₹17.77 Cr |
| Net Receivables | Unspecified | 0.93% | ₹17.77 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.97% | ₹17.48 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹17.42 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹17.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.96% | ₹17.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.89% | ₹16.67 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.89% | ₹16.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.84% | ₹16.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.84% | ₹16.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.91% | ₹16.54 Cr |
| Pidilite Industries Ltd | Materials | 0.90% | ₹16.21 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹16.09 Cr |
| Cipla Ltd | Healthcare | 0.82% | ₹16.06 Cr |
| Cipla Ltd | Healthcare | 0.82% | ₹16.06 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.80% | ₹15.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.80% | ₹15.72 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.83% | ₹15.60 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹15.54 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹15.54 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.85% | ₹15.38 Cr |
| Embassy Office Parks Reit | Real Estate | 0.82% | ₹15.32 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.78% | ₹15.32 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.78% | ₹15.32 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.81% | ₹15.29 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.78% | ₹15.28 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.78% | ₹15.28 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.81% | ₹15.28 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.84% | ₹15.27 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.84% | ₹15.18 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.83% | ₹15.11 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.80% | ₹15.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.76% | ₹15.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.76% | ₹15.03 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.76% | ₹15.00 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.76% | ₹15.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹14.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹14.99 Cr |
| Doms Industries Ltd. | Industrials | 0.76% | ₹14.95 Cr |
| Doms Industries Ltd. | Industrials | 0.76% | ₹14.95 Cr |
| Jm Financial Services Limited 91d Cp 16jan26 | Financial | 0.75% | ₹14.78 Cr |
| Jm Financial Services Limited 91d Cp 16jan26 | Financial | 0.75% | ₹14.78 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹14.76 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹14.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.74% | ₹14.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.74% | ₹14.55 Cr |
| Embassy Office Parks Reit | Real Estate | 0.80% | ₹14.54 Cr |
| Astral Ltd | Industrials | 0.73% | ₹14.37 Cr |
| Astral Ltd | Industrials | 0.73% | ₹14.37 Cr |
| Swiggy Ltd. | Technology | 0.73% | ₹14.35 Cr |
| Swiggy Ltd. | Technology | 0.73% | ₹14.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.79% | ₹14.25 Cr |
| Abbott India Ltd | Healthcare | 0.72% | ₹14.23 Cr |
| Abbott India Ltd | Healthcare | 0.72% | ₹14.23 Cr |
| Ltimindtree Ltd | Technology | 0.72% | ₹14.22 Cr |
| Ltimindtree Ltd | Technology | 0.72% | ₹14.22 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.72% | ₹14.14 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.72% | ₹14.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.72% | ₹14.12 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.72% | ₹14.12 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.72% | ₹14.10 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.72% | ₹14.10 Cr |
| Info Edge (india) Ltd | Technology | 0.77% | ₹14.03 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.71% | ₹13.99 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.71% | ₹13.99 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.76% | ₹13.85 Cr |
| Dlf Ltd | Real Estate | 0.70% | ₹13.83 Cr |
| Dlf Ltd | Real Estate | 0.70% | ₹13.83 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹13.82 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹13.82 Cr |
| Swiggy Ltd. | Technology | 0.72% | ₹13.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.72% | ₹13.45 Cr |
| Net Receivables | Unspecified | 0.77% | ₹13.41 Cr |
| Biocon Ltd | Healthcare | 0.68% | ₹13.40 Cr |
| Biocon Ltd | Healthcare | 0.68% | ₹13.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.74% | ₹13.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹13.30 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹13.15 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.66% | ₹13.05 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.66% | ₹13.05 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.69% | ₹12.98 Cr |
| Embassy Office Parks Reit | Real Estate | 0.66% | ₹12.96 Cr |
| Embassy Office Parks Reit | Real Estate | 0.66% | ₹12.96 Cr |
| Tata Steel Ltd | Materials | 0.72% | ₹12.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.69% | ₹12.92 Cr |
| Swiggy Ltd. | Technology | 0.71% | ₹12.92 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.69% | ₹12.92 Cr |
| Biocon Ltd | Healthcare | 0.71% | ₹12.92 Cr |
| Ltimindtree Ltd | Technology | 0.69% | ₹12.90 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.71% | ₹12.85 Cr |
| Ltimindtree Ltd | Technology | 0.71% | ₹12.77 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.70% | ₹12.69 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.69% | ₹12.58 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.67% | ₹12.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.69% | ₹12.54 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.64% | ₹12.52 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.64% | ₹12.52 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.63% | ₹12.44 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.63% | ₹12.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.66% | ₹12.29 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.61% | ₹12.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.61% | ₹12.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹11.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹11.98 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.61% | ₹11.96 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.61% | ₹11.96 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹11.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.61% | ₹11.95 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.61% | ₹11.95 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.63% | ₹11.80 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹11.27 Cr |
| Doms Industries Ltd. | Industrials | 0.62% | ₹11.27 Cr |
| Biocon Ltd | Healthcare | 0.60% | ₹11.25 Cr |
| Abbott India Ltd | Healthcare | 0.60% | ₹11.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.59% | ₹11.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.60% | ₹10.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.60% | ₹10.94 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹10.78 Cr |
| Tata Capital Limited Eq | Financial | 0.54% | ₹10.66 Cr |
| Tata Capital Limited Eq | Financial | 0.54% | ₹10.66 Cr |
| Kaynes Technology India Ltd | Technology | 0.59% | ₹10.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.53% | ₹10.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.53% | ₹10.54 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.57% | ₹10.33 Cr |
| Astral Ltd | Industrials | 0.55% | ₹10.33 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.57% | ₹10.30 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.57% | ₹10.27 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.52% | ₹10.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.52% | ₹10.25 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.52% | ₹10.23 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.52% | ₹10.23 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.54% | ₹10.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.56% | ₹10.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.54% | ₹10.22 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.56% | ₹10.21 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.56% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.52% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.52% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.56% | ₹10.19 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.52% | ₹10.19 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.52% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.54% | ₹10.19 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.54% | ₹10.18 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.56% | ₹10.15 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.51% | ₹10.14 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.51% | ₹10.14 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.56% | ₹10.14 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.54% | ₹10.14 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.51% | ₹10.13 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.51% | ₹10.13 Cr |
| Bata India Ltd | Consumer Discretionary | 0.56% | ₹10.13 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.54% | ₹10.12 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.54% | ₹10.10 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.56% | ₹10.07 Cr |
| Jk Cement Ltd | Materials | 0.56% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.54% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.51% | ₹10.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.51% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.54% | ₹10.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.54% | ₹10.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.51% | ₹10.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.51% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.51% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.51% | ₹10.03 Cr |
| Bata India Ltd | Consumer Discretionary | 0.53% | ₹9.90 Cr |
| Kaynes Technology India Ltd | Technology | 0.51% | ₹9.65 Cr |
| Karur Vysya Bank Ltd | Financial | 0.52% | ₹9.49 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹9.45 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹9.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.48% | ₹9.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.48% | ₹9.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.51% | ₹9.30 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.49% | ₹9.22 Cr |
| Kaynes Technology India Ltd | Technology | 0.47% | ₹9.17 Cr |
| Kaynes Technology India Ltd | Technology | 0.47% | ₹9.17 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.49% | ₹9.17 Cr |
| Dlf Ltd | Real Estate | 0.49% | ₹9.13 Cr |
| Karur Vysya Bank Ltd | Financial | 0.49% | ₹9.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.46% | ₹9.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.46% | ₹9.10 Cr |
| Bata India Ltd | Consumer Discretionary | 0.46% | ₹9.10 Cr |
| Bata India Ltd | Consumer Discretionary | 0.46% | ₹9.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.50% | ₹8.97 Cr |
| Tega Industries Ltd | Industrials | 0.48% | ₹8.77 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.44% | ₹8.73 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.44% | ₹8.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.46% | ₹8.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.47% | ₹8.59 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹8.57 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹8.57 Cr |
| Pi Industries Ltd | Materials | 0.47% | ₹8.50 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.46% | ₹8.34 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.42% | ₹8.33 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.42% | ₹8.33 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.44% | ₹8.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.44% | ₹8.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.45% | ₹8.15 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.41% | ₹8.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.41% | ₹8.13 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.44% | ₹8.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.43% | ₹8.03 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.41% | ₹8.02 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.41% | ₹8.02 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.43% | ₹8.01 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.41% | ₹8.00 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.41% | ₹8.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.43% | ₹7.99 Cr |
| Tega Industries Ltd | Industrials | 0.40% | ₹7.95 Cr |
| Tega Industries Ltd | Industrials | 0.40% | ₹7.95 Cr |
| Tega Industries Ltd | Industrials | 0.41% | ₹7.75 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.41% | ₹7.48 Cr |
| Nexus Select Trust | Industrials | 0.41% | ₹7.44 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹7.36 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹7.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹7.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹7.21 Cr |
| Urban Company Ltd. | 0.38% | ₹7.20 Cr | |
| Pi Industries Ltd | Materials | 0.36% | ₹7.15 Cr |
| Pi Industries Ltd | Materials | 0.36% | ₹7.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.36% | ₹7.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.36% | ₹7.12 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.39% | ₹7.05 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.38% | ₹7.04 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.36% | ₹7.03 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.36% | ₹7.03 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹7.03 Cr |
| Pi Industries Ltd | Materials | 0.37% | ₹7.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹6.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹6.76 Cr |
| Astral Ltd | Industrials | 0.37% | ₹6.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹6.38 Cr |
| Nexus Select Trust | Industrials | 0.33% | ₹6.11 Cr |
| Tata Motors Ltd | 0.30% | ₹5.97 Cr | |
| Tata Motors Ltd | 0.30% | ₹5.97 Cr | |
| Interglobe Aviation Ltd | Industrials | 0.29% | ₹5.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.29% | ₹5.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.30% | ₹5.59 Cr |
| L&t Finance Holdings Ltd | Financial | 0.30% | ₹5.47 Cr |
| Jio Financial Services Limited | Financial | 0.29% | ₹5.27 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.29% | ₹5.24 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.26% | ₹5.22 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.26% | ₹5.22 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.28% | ₹5.21 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.28% | ₹5.13 Cr |
| Nexus Select Trust | Industrials | 0.26% | ₹5.12 Cr |
| Nexus Select Trust | Industrials | 0.26% | ₹5.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.26% | ₹5.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.26% | ₹5.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.27% | ₹5.11 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.28% | ₹5.08 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.26% | ₹5.08 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.26% | ₹5.08 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.27% | ₹5.07 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.28% | ₹5.06 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.28% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.26% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.26% | ₹5.05 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.28% | ₹5.05 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.27% | ₹5.05 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.26% | ₹5.04 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.26% | ₹5.04 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.27% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.27% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.27% | ₹5.03 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹5.03 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.26% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.26% | ₹5.03 Cr |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 0.28% | ₹5.01 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹4.95 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹4.87 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹4.87 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹4.72 Cr |
| Srf Ltd | Materials | 0.20% | ₹3.65 Cr |
| Urban Company Ltd. | 0.17% | ₹3.39 Cr | |
| Urban Company Ltd. | 0.17% | ₹3.39 Cr | |
| Aditya Vision Ltd | Consumer Discretionary | 0.15% | ₹2.87 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.15% | ₹2.87 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.15% | ₹2.81 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.11% | ₹2.02 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.10% | ₹2.02 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.10% | ₹2.02 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.11% | ₹2.02 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.11% | ₹2.02 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.11% | ₹2.01 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.10% | ₹2.01 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.10% | ₹2.01 Cr |
| Aia Engineering Ltd | Industrials | 0.09% | ₹1.83 Cr |
| Aia Engineering Ltd | Industrials | 0.09% | ₹1.83 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.08% | ₹1.53 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.08% | ₹1.52 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.25 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
What is the current AUM of Mahindra Manulife Aggressive Hybrid Fund Direct - Growth?
As of Thu Jul 31, 2025, Mahindra Manulife Aggressive Hybrid Fund Direct - Growth manages assets worth ₹1,811.1 crore
How has Mahindra Manulife Aggressive Hybrid Fund Direct - Growth performed recently?
- 3 Months: 0.25%
- 6 Months: 12.18%
What is the long-term performance of Mahindra Manulife Aggressive Hybrid Fund Direct - Growth?
- 3 Years CAGR: 19.33%
- 5 Years CAGR: 21.62%
- Since Inception: 19.68%
What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Direct - Growth?
Equity: 73.37%, Debt: 22.10%, Others: 3.61%.
Who manages Mahindra Manulife Aggressive Hybrid Fund Direct - Growth?
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Aggressive Hybrid Fund Direct - Growth?
Large Cap: 82.17%, Mid Cap: 12.40%, Small Cap: 5.43%.
Which are the top companies Mahindra Manulife Aggressive Hybrid Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 6.86% of the fund's portfolio
- HDFC Bank Ltd – 6.45% of the fund's portfolio
- HDFC Bank Ltd – 6.45% of the fund's portfolio
- HDFC Bank Ltd – 6.87% of the fund's portfolio
- ICICI Bank Ltd – 6.73% of the fund's portfolio
Which are the major sectors Mahindra Manulife Aggressive Hybrid Fund Direct - Growth focuses on?
- Financial – 143.77% of the fund's portfolio
- Technology – 52.37% of the fund's portfolio
- Consumer Discretionary – 42.99% of the fund's portfolio
- Industrials – 25.98% of the fund's portfolio
- Energy & Utilities – 25.65% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
