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Fund Overview of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
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₹2,310.5 CrAUM
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₹20.93NAV
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0.81%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.65% | NA | 2.67% |
| 6 Months | -4.43% | NA | 10.68% |
| 1 Year | 0.11% | 0.11% | 2.84% |
| 2 Years | 9.78% | 4.78% | 17.05% |
| 3 Years | 50.96% | 14.72% | 16.22% |
| 5 Years | 90.86% | 13.80% | 18.30% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
76.62%debt instruments
18.47%other assets or cash equivalents
3.32%Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly 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 ₹2,310.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 76.62% in equities, 18.47% in debt instruments, 3.32% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 0.11% in the last year, a total return since inception of 17.17%.
The latest dividend was declared on 09 Jun 2026 at 1.80% of face value.
For those looking to take informed financial choices it makes sense to also compare best sip that align with long-term goals.
Key Metrics of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
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Standard Deviation11.67%
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Sharpe Ratio0.73%
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Beta1.12%
Fund Details
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Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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Mahindra Manulife Aggressive Hybrid Fund Regular-growth
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₹2,310 | 1.37% | 6.25% | -5.14% | -1.41% | 12.90% |
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Mahindra Manulife Aggressive Hybrid Fund Direct-growth
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₹2,310 | 1.50% | 6.65% | -4.43% | 0.11% | 14.72% |
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Mahindra Manulife Aggressive Hybrid Fund Regular-idcw Monthly
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₹2,310 | 1.37% | 6.25% | -5.14% | -1.41% | 12.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹346.23 | 14.24% | 11.85% | 12.96% |
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.55 | 13.49% | 11.09% | 12.09% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.31 | 14.24% | 11.85% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹66.02 | 13.49% | 11.09% | 12.09% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.89 | 17.08% | 17.40% | 16.34% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹402.39 | 16.40% | 16.73% | 15.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.09 | 17.08% | 17.40% | 16.34% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.47 | 16.40% | 16.73% | 15.46% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.10 | 16.40% | 16.73% | 15.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.32 | 17.08% | 17.40% | 16.34% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.72% | ₹132.17 Cr |
| Hdfc Bank Ltd | Financial | 5.23% | ₹120.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹67.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.81% | ₹65.03 Cr |
| Bharti Airtel Ltd | Technology | 2.68% | ₹62.00 Cr |
| Repo | Unspecified | 2.68% | ₹61.99 Cr |
| Infosys Ltd | Technology | 2.48% | ₹57.41 Cr |
| Bajaj Finserv Ltd | Financial | 2.23% | ₹51.55 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹46.28 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹39.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.49% | ₹34.50 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹33.74 Cr |
| Zomato Ltd | Technology | 1.39% | ₹32.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.38% | ₹31.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹30.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹30.46 Cr |
| Trent Ltd | Consumer Discretionary | 1.32% | ₹30.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.28% | ₹29.64 Cr |
| Indus Towers Ltd | Technology | 1.23% | ₹28.49 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.18% | ₹27.19 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹52.58 | 23.92% | 25.58% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹48.95 | 22.57% | 24.08% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.28 | 21.90% | 17.69% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.28 | 21.90% | 17.69% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.89 | 17.08% | 17.40% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.09 | 17.08% | 17.40% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.32 | 17.08% | 17.40% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.69 | 17.08% | 17.40% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹46.19 | 21.15% | 17.28% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹36.31 | 21.15% | 17.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
What is the current AUM of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly manages assets worth ₹2,310.5 crore
How has Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 6.65%
- 6 Months: -4.43%
What is the long-term performance of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 14.72%
- 5 Years CAGR: 13.80%
- Since Inception: 17.17%
What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
Equity: 76.62%, Debt: 18.47%, Others: 3.32%.
Who manages Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 09 Jun 2026 at 1.80% of face value.
What is the market-cap allocation of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
Large Cap: 69.66%, Mid Cap: 21.79%, Small Cap: 8.55%.
Which are the top companies Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly has invested in?
- ICICI Bank Ltd – 5.72% of the fund's portfolio
- HDFC Bank Ltd – 5.23% of the fund's portfolio
- Reliance Industries Ltd – 2.92% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 2.81% of the fund's portfolio
- Bharti Airtel Ltd – 2.68% of the fund's portfolio
Which are the major sectors Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 15.99% of the fund's portfolio
- Technology – 10.67% of the fund's portfolio
- Unspecified – 4.14% of the fund's portfolio
- Consumer Discretionary – 3.92% of the fund's portfolio
- Energy & Utilities – 2.92% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
