Mahindra Manulife Aggressive Hybrid Fund
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.
Growthvine rating: 4/5 — ranked #5 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹25.59 (as of 2026-10-01) |
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| AUM | ₹2,634 Cr |
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| Expense ratio | 1.69% |
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| Riskometer | Very High |
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| Fund manager | Kirti Dalvi |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| 5-year annualised return | 8.95% |
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| Sharpe ratio | 0.51 |
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| Standard deviation | 11.45% |
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| Max drawdown | −25.54% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 126.1% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 115.2% of its downside.
Market cap allocation
| Large cap | 56.8% |
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| Mid cap | 30.1% |
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| Small cap | 13.1% |
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Concentration
| Top 5 holdings | 16.1% |
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| Top 10 holdings | 24.8% |
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| Total holdings | 67 |
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Top holdings
- ICICI Bank Ltd. — 5.3%
- HDFC Bank Ltd. — 4.0%
- Triparty Repo — 3.4%
- Reliance Industries Ltd — 2.5%
- Bharti Airtel Ltd. — 2.2%
- Bajaj Finserv Limited — 2.1%
- Kotak Mahindra Bank Ltd. — 1.9%
- AXIS Bank Ltd. — 1.8%
- ICICI Securities Limited 2026 — 1.8%
- KEI Industries Ltd. — 1.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.4% | Q4 (Bottom) | #31 of 33 |
| 2025 | 8.2% | Q1 (Top) | #7 of 33 |
| 2024 | 19.7% | Q2 | #10 of 33 |
| 2023 | 23.3% | Q2 | #13 of 33 |
| 2022 | 4.2% | Q2 | #12 of 30 |