Other Equity Schemes

Mahindra Manulife Aggressive Hybrid Fund

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

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹30.4156Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.06%, Direct 0.45%Official stated figure; verify current TER
Allotment / launch19-Jul-2019Mahindra Manulife Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity and Equity related Securities^: 65% - 80% Debt and Money Market Securities^: 20% - 35% Units issued by REITs & InvITs: 0% - 10% ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com

SEBI category
Other Equity Schemes
Fund type
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Primary benchmark
CRISIL Hybrid 35+65 Aggressive Index
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationMahindra Manulife Aggressive Hybrid FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
FM-1 Ms. Kirti Dalvi, (Equity Portion), FM-2 Mr. Vishal Jajoo (Equity Portion), FM -3 Mr. Rahul Pal (Debt Portion), FM-4 Mr. Amit Garg (Debt Portion,
Manager tenure on this scheme
Since FM-1 Managing since December 02, 2025;FM-2 Managing since July 21, 2026;FM-3 Managing since July 19, 2019; FM-4 Managing since May 02, 2024
Role / co-management
FM- 1 Primary(Equity portion); FM-2 Comanage(Equity portion); FM-3 Comanage(Debt portion); FM-4 Comanage(Debt portion)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth₹30.415604 Sep 2026
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹20.858204 Sep 2026
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth₹26.838704 Sep 2026
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW₹17.748604 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.06%, Direct 0.45%
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.
Minimum application
1000 · multiples of 1
SIP frequency
SIP - Weekly / Monthly / Quarterly, SWP - Monthly / Quarterly / Half-Yearly / Annual, STP - Daily / Weekly / Monthly / Quarterly
Minimum SIP amount
SIP - Weekly / Monthly: 500; Quarterly: 1500, SWP - Monthly: 500; Quarterly: 500, STP - Daily / Weekly / Monthly: 500; Quarterly: 1500
Minimum instalments
SIP - Weekly / Monthly - 6, Quarterly - 4, SWP - Monthly / Quarterly Half-Yearly / Annual - 2, STP - Daily / Weekly / Monthly - 6, Quarterly - 4
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

Call expert+91 9426587283 Chat with expertWhatsApp