Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.01%
NAV: ₹20.20 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly

  • ₹2,798.5 Cr
    AUM
  • ₹20.20
    NAV
  • 0.83%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.01% NA 2.67%
6 Months 0.80% NA 10.68%
1 Year -3.26% -3.26% 2.84%
2 Years 4.35% 2.15% 17.05%
3 Years 40.93% 12.12% 16.22%
5 Years 68.52% 11.00% 18.30%
7 Years 175.01% 15.55% NA
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As on Thu Nov 05, 2026

Dividend of Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly : 1.80%

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 of Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly

equities

74.12%

debt instruments

19.79%

other assets or cash equivalents

4.71%
Large Cap: 55.19%
Mid Cap: 30.56%
Small Cap: 14.25%
Other: 0.00%
Top Holdings
Icici Bank Ltd
5.29%
Icici Bank Ltd
5.29%
Icici Bank Ltd
5.29%
Icici Bank Ltd
5.29%
Icici Bank Ltd
5.90%
 
Top Sectors
Financial
107.49%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly

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 ₹2,798.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.83%.
The portfolio allocation consists of 74.12% in equities, 19.79% in debt instruments, 4.71% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of -3.26% in the last year, a total return since inception of 16.22%.
The latest dividend was declared on 09 Oct 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.

Read more
  • Amit Garg

    Fund Manager

  • Mr Garg is a B.Com, MMS Finance, CFA

    Manager Education

  • Manish Lodha

    Fund Manager

  • Mr. Lodha is a Chartered Accountant and Company Secretary

    Manager Education

  • Fatema Pacha

    Fund Manager

  • Ms. Pacha has done PGDBM (Finance) and BE (Computers)

    Manager Education

  • Rahul Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly

  • Standard Deviation
    12.03%
  • Mean
    10.87%
  • Sharpe Ratio
    0.44%
  • Sortino Ratio
    0.60%

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly Fund Details

Fund Names Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly
Inception Date 19 Jul 2019
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly with other mutual funds in the same category

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase 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 increase ₹2,798 2.98% -3.33% 0.09% -4.66% 10.39%
Mahindra Manulife Aggressive Hybrid Fund Direct-Growth increase ₹2,798 3.09% -3.01% 0.80% -3.26% 12.12%
Mahindra Manulife Aggressive Hybrid Fund Regular-IDCW Monthly increase ₹2,798 2.98% -3.33% 0.09% -4.66% 10.39%
increase growth is based on 1-month returns of the funds

Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial5.29%₹147.58 Cr
Icici Bank LtdFinancial5.29%₹147.58 Cr
Icici Bank LtdFinancial5.29%₹147.58 Cr
Icici Bank LtdFinancial5.29%₹147.58 Cr
Icici Bank LtdFinancial5.90%₹144.67 Cr
Icici Bank LtdFinancial5.90%₹144.67 Cr
Icici Bank LtdFinancial5.90%₹144.67 Cr
Icici Bank LtdFinancial5.90%₹144.67 Cr
Hdfc Bank LtdFinancial6.71%₹137.28 Cr
Hdfc Bank LtdFinancial6.40%₹135.04 Cr
Icici Bank LtdFinancial4.79%₹134.15 Cr
Icici Bank LtdFinancial4.79%₹134.15 Cr
Icici Bank LtdFinancial4.79%₹134.15 Cr
Icici Bank LtdFinancial4.79%₹134.15 Cr
Icici Bank LtdFinancial4.79%₹134.15 Cr
Icici Bank LtdFinancial5.87%₹132.91 Cr
Icici Bank LtdFinancial5.72%₹132.17 Cr
Hdfc Bank LtdFinancial4.69%₹131.21 Cr
Hdfc Bank LtdFinancial4.69%₹131.21 Cr
Hdfc Bank LtdFinancial4.69%₹131.21 Cr
View More

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 Wed Sep 30, 2026, Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly manages assets worth ₹2,798.5 crore

How has Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly performed recently?

  • 3 Months: -3.01%
  • 6 Months: 0.80%

What is the long-term performance of Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 12.12%
  • 5 Years CAGR: 11.00%
  • Since Inception: 16.22%

What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly?

Equity: 74.12%, Debt: 19.79%, Others: 4.71%.

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 Oct 2026 at 1.80% of face value.

What is the market-cap allocation of Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly?

Large Cap: 55.19%, Mid Cap: 30.56%, Small Cap: 14.25%.

Which are the top companies Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly has invested in?

  • ICICI Bank Ltd – 5.29% of the fund's portfolio
  • ICICI Bank Ltd – 5.29% of the fund's portfolio
  • ICICI Bank Ltd – 5.29% of the fund's portfolio
  • ICICI Bank Ltd – 5.29% of the fund's portfolio
  • ICICI Bank Ltd – 5.90% of the fund's portfolio

Which are the major sectors Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly focuses on?

  • Financial – 107.49% of the fund's portfolio
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