Summary Info Fund Name : Mahindra Manulife Mutual Fund Scheme Name : Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) AMC : Mahindra Manulife Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 28-Jun-2019 Fund Manager : Kirti Dalvi Net Assets:(Rs cr) 2798.48

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 16.50 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.8 % NA Date 07-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.47 -5.22 -5.58 -4.12 -8.43 8.26 8.02 13.50 Category Avg 0.02 -3.30 -2.30 1.68 -0.78 9.41 8.20 9.81 Category Best 1.47 0.19 5.39 15.02 13.16 22.27 18.49 31.77 Category Worst -1.47 -5.43 -8.70 -6.68 -12.42 -0.29 1.54 -5.72

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 134.15 1015000 4.79 HDFC Bank Banks 131.21 1851432 4.69 Reliance Industr Refineries 64.93 547000 2.32 Bharti Airtel Telecom-Service 59.56 339000 2.13 Axis Bank Banks 52.93 431765 1.89 Kotak Mah. Bank Banks 51.81 1242500 1.85 Bajaj Finserv Finance 50.03 289000 1.79 Eternal E-Commerce/App based Aggregator 44.18 1380550 1.58 Larsen & Toubro Infrastructure Developers & Operators 42.69 113534 1.53 Tech Mahindra IT - Software 42.06 276000 1.50 Kirloskar Oil Capital Goods-Non Electrical Equipment 39.59 171800 1.41 Adani Energy Sol Power Generation & Distribution 39.18 298000 1.40 KEI Industries Cables 38.29 85951 1.37 IndusInd Bank Banks 37.92 420692 1.36 Adani Enterp. Trading 37.75 130030 1.35 Zydus Lifesci. Pharmaceuticals 36.55 314536 1.31 Dixon Technolog. Consumer Durables 36.29 27700 1.30 360 ONE Stock/ Commodity Brokers 33.84 328500 1.21 Belrise Industri Auto Ancillaries 33.12 1378055 1.18 TVS Motor Co. Automobile 32.86 80023 1.17 Avenue Super. Retail 32.50 85500 1.16 Uno Minda Auto Ancillaries 31.72 271097 1.13 Sun Pharma.Inds. Pharmaceuticals 31.25 172000 1.12 Cochin Shipyard Aerospace & Defence 30.83 234476 1.10 SBI Cards Finance 29.62 512360 1.06 Coforge IT - Software 29.38 168000 1.05 M & M Automobile 29.50 100000 1.05 Dr Lal Pathlabs Healthcare 29.01 145997 1.04 Marico FMCG 28.53 363000 1.02 Trent Retail 28.31 108000 1.01 Piramal Finance. Finance 28.37 138788 1.01 Vedanta Aluminiu Non Ferrous Metals 27.31 661493 0.98 Grasim Inds Textiles 26.75 87350 0.96 Titagarh Rail Capital Goods-Non Electrical Equipment 26.99 329894 0.96 Divi's Lab. Pharmaceuticals 26.57 28600 0.95 Karur Vysya Bank Banks 25.98 800000 0.93 Astral Plastic products 25.31 184713 0.90 SRF Chemicals 24.60 99500 0.88 Aegis Vopak Term Logistics 24.47 824494 0.87 Titan Company Diamond, Gems and Jewellery 24.08 52500 0.86 Max Financial Finance 23.49 171000 0.84 Havells India Consumer Durables 23.31 229400 0.83 Max Healthcare Healthcare 23.25 250000 0.83 Tata Capital Finance 22.97 700345 0.82 Dr Reddy's Labs Pharmaceuticals 23.06 187000 0.82 Fedbank Financi. Finance 22.64 1500000 0.81 Mankind Pharma Pharmaceuticals 21.78 87000 0.78 HDB FINANC SER Finance 20.87 335965 0.75 Shriram Finance Finance 20.34 206957 0.73 Escorts Kubota Automobile 20.17 74293 0.72 NMDC Mining & Mineral products 20.28 2650000 0.72 Tata Power Co. Power Generation & Distribution 20.00 557069 0.71 Interglobe Aviat Air Transport Service 18.94 38000 0.68 LG Electronics Consumer Durables 18.58 107810 0.66 Clean Max Enviro Power Generation & Distribution 18.38 138462 0.66 Pidilite Inds. Chemicals 18.02 123002 0.64 Britannia Inds. FMCG 17.50 36240 0.63 K P R Mill Ltd Readymade Garments/Apparels 17.58 159301 0.63 Aarti Industries Chemicals 16.41 345000 0.59 Grindwell Norton Capital Goods-Non Electrical Equipment 15.27 76592 0.55 Bandhan Bank Banks 14.13 792816 0.50 CG Power & Ind Capital Goods - Electrical Equipment 13.67 160000 0.49 Godrej Propert. Realty 13.84 85000 0.49 Suzlon Energy Capital Goods - Electrical Equipment 11.85 3000000 0.42 Arvind Fashions. Trading 11.07 285655 0.40 Bharti Telecom Debt Others 36.98 3700000 1.32 LIC Housing Fin. Debt Others 31.00 3100000 1.11 Muthoot Finance Debt Others 24.99 2500000 0.90 Embassy Off.REIT Debt Others 24.79 2500000 0.88 TVS Credit Serv. Debt Others 23.17 2300000 0.83 Godrej Industrie Debt Others 20.01 2000000 0.72 A B Real Estate Debt Others 19.87 2000000 0.71 N A B A R D Debt Others 17.05 1700000 0.61 360 One Prime Debt Others 16.97 1700000 0.60 REC Ltd Debt Others 15.95 1600000 0.57 Tata Housing Debt Others 14.72 1500000 0.53 I R F C Debt Others 9.04 900000 0.32 Power Fin.Corpn. Debt Others 7.50 750000 0.27 S I D B I Debt Others 7.51 750000 0.27 Godrej Propert. Debt Others 3.01 300000 0.11 Piramal Finance. Debt Others 3.00 300000 0.11 Sundaram Finance Debt Others 2.45 250000 0.09 Bajaj Housing Debt Others 2.41 250000 0.09 GSEC2066 Govt. Securities 47.49 4750000 1.70 GSEC2055 7.24 Govt. Securities 42.71 4500000 1.53 Gsec2036 7.20 Govt. Securities 33.46 3500000 1.20 TREPS Debt Others 64.17 0 2.29 HDFC Securities Debt Others 14.89 1500000 0.53 Fedbank Financi. Debt Others 9.96 1000000 0.36 Nuvama Wealth & Debt Others 7.88 800000 0.28 JM Financial Ser Debt Others 5.85 600000 0.21 Net CA & Others Debt Others 16.53 0 0.59 Margin placed with CCIL & ARCL Derivatives - Index 1.80 0 0.06 Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units 130.04 700649 4.65 Cholaman.Inv.&Fn Debt Others 20.01 2000000 0.71 360 One Prime Debt Others 2.51 250000 0.09 S I D B I Debt Others 10.54 1100000 0.38 Indian Bank Debt Others 4.91 500000 0.18 Brookfield India Debt Others 22.29 663450 0.80 Embassy Off.REIT Debt Others 10.83 249200 0.39 Nexus Select Debt Others 4.79 286208 0.17

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8342 3.5146 0.3307 4.8312 -0.0521