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MF Analyser

Mahindra Manulife Aggressive Hybrid Fund

Regular Plan · Growth · Aggressive Hybrid · Scheme code 147447

NAV₹26.1831as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategoryAggressive Hybrid
Plan & optionRegular · Growth
History7.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.32-2.00-0.23 -5.598.859.20 14.43—14.32
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 0.539.668.60 —11.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.1% 0.19 0.26 0.74 3.33% -25.5% 93.69
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

751482222962020202220242026MF Analyser

Drawdown from peak (%)

0%-8%-16%-23%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
304 -5.3% 13.3% 59.2% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
85% 66% 0.97 5.6% 0.32 10.42

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Mahindra Manulife Aggressive Hybrid Fund

Regular Plan · Growth

Allocation

By asset

Equity74.09%
Debt18.92%
Cash & Equivalents6.05%
REITs / InvITs2.27%

By market cap

Concentration

Number of stocks109
Top 5 stocks16.06%
Top 10 stocks24.95%
Top 20 stocks39.33%
Lines in the filing113
Largest holding5.29%
Largest sectorBanks 15.94%
Effective stocks70.9
Sectors held39
Cash6.05%

Effective stocks is what the concentration works out to: a fund holding 109 names but most of its money in a few behaves like a fund of 71. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.9%Finance — 6.8%Cash & Equivalents — 6.1%CRISIL AAA — 5.1%CRISIL A1+ — 5.1%Pharmaceuticals & Biotechnology — 5.0%Industrial Products — 4.6%Retailing — 4.3%Consumer Durables — 3.9%Other — 44.6%Banks15.9%Finance6.8%Cash & Equivalents6.1%CRISIL AAA5.1%CRISIL A1+5.1%Pharmaceuticals & Biotech…5.0%Industrial Products4.6%Retailing4.3%Consumer Durables3.9%Other44.6%
Banks15.94%
Finance6.81%
Cash & Equivalents6.05%
CRISIL AAA5.05%
CRISIL A1+5.05%
Pharmaceuticals & Biotechnology5.02%
Industrial Products4.63%
Retailing4.26%
Consumer Durables3.91%
SOVEREIGN3.51%
IT - Software2.53%
Petroleum Products2.50%
Automobiles2.42%
Auto Components2.39%
Chemicals & Petrochemicals2.30%
Industrial Manufacturing2.24%
Telecom - Services2.20%
Power2.20%
CRISIL AA+2.16%
Realty1.98%
MF Analyser

Mahindra Manulife Aggressive Hybrid Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,015,000 148 5.29%
2 HDFC Bank Limited Banks 1,566,432 111 3.98%
3 Triparty Repo Unclassified — 94 3.38%
4 Reliance Industries Limited Petroleum Products 547,000 70 2.50%
5 Bharti Airtel Limited Telecom - Services 339,000 61 2.20%
6 Bajaj Finserv Limited Finance 289,000 58 2.09%
7 Kotak Mahindra Bank Ltd Banks 1,242,500 52 1.87%
8 Axis Bank Limited Banks 388,765 51 1.81%
9 ICICI Securities Limited 2026 CRISIL A1+ 5,000,000 50 1.79%
10 KEI Industries Limited Industrial Products 85,951 49 1.77%
11 Larsen & Toubro Limited Construction 113,534 46 1.65%
12 Infosys Limited IT - Software 399,495 45 1.62%
13 7.24% Government of India 2055 SOVEREIGN 4,500,000 43 1.55%
14 IndusInd Bank Limited Banks 420,692 43 1.53%
15 Adani Energy Solutions Limited Power 298,000 42 1.51%
16 Eternal Limited Retailing 1,280,000 42 1.50%
17 Dixon Technologies (India) Limited Consumer Durables 27,700 41 1.47%
18 Net Receivables / (Payables) Unclassified — 37 1.34%
19 Adani Enterprises Limited Metals & Minerals Trading 130,030 37 1.33%
20 Zydus Lifesciences Limited Pharmaceuticals & Biotechnology 314,536 37 1.31%
21 Kirloskar Oil Engines Limited Industrial Products 171,800 36 1.29%
22 Net Receivables / (Payables) Unclassified — 36 1.28%
23 Cochin Shipyard Limited Industrial Manufacturing 234,476 35 1.27%
24 TVS Motor Company Limited Automobiles 80,023 35 1.24%
25 UNO Minda Limited Auto Components 271,097 35 1.24%
26 7.2% State Government Securities 2036 SOVEREIGN 3,500,000 34 1.22%
27 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 172,000 34 1.22%
28 Avenue Supermarts Limited Retailing 85,500 33 1.19%
29 Mahindra & Mahindra Limited Automobiles 100,000 33 1.18%
30 Belrise Industries Ltd. Auto Components 1,378,055 32 1.15%
MF Analyser

Mahindra Manulife Aggressive Hybrid Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹86 cr ₹39 cr 4 1 +0.77%
StockShares tradedShares PriceValue
₹ cr
New position
SBI Cards and Payment Services Limited 432,360 entered — 27.9
Vedanta Aluminium Metal Limited 550,000 entered — 23.9
Grasim Industries Limited 53,889 entered — 18.2
Piramal Finance Limited 22,897 entered — 5.3
Added to
Kirloskar Oil Engines Limited 131,800 +329.5% -4.1% 27.7
Zydus Lifesciences Limited 170,659 +118.6% +3.1% 19.8
Belrise Industries Ltd. 434,000 +46.0% -1.9% 10.1
Dr. Lal Path Labs Limited 40,000 +48.1% +1.5% 7.7
Max Financial Services Limited 41,000 +31.5% +4.9% 6.5
Titagarh Rail Systems Limited 61,000 +22.7% -0.9% 5.0
Havells India Limited 40,000 +21.1% -1.3% 5.0
Arvind Fashions Limited 85,000 +42.4% +0.6% 3.9
Trimmed
Kotak Mahindra Bank Ltd 450,000 -26.6% +7.5% 18.9
Infosys Limited 95,000 -19.2% +0.3% 10.8
ICICI Bank Limited 37,000 -3.5% +1.3% 5.4
HDFC Bank Limited 58,000 -3.6% -5.2% 4.1
Sold out of
RBL Bank Limited 450,000 exited — 16.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹497 cr ₹528 cr +₹30 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹738,277 ₹138,277 8.23%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.