Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 26.9537 ↓ -0.66%
[as on 1 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth -3.68% -0.66% -1.08% -0.26% 3.94% -0.51% 11% 10.44% 15.05%-
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth 1.69% -0.47% -1.25% -0.41% 3.1% 6.49% 12.39% 9.79% 13.15% 11.67%
ICICI Prudential Aggressive Hybrid Fund - Growth -1.55% -0.49% -1.07% -0.74% 3.35% 2.96% 13.52% 14.95% 17.93% 14.54%
HDFC Aggressive Hybrid Fund - Growth Plan -5.07% -0.18% -0.38% -0.27% 4.69% -1.97% 6.76% 8.31% 11.97% 9.78%
Nippon India Aggressive Hybrid Fund - Growth Plan -0.33% -0.5% -1.2% -0.38% 4.25% 3.54% 10.78% 10.87% 11.55% 9.23%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 17.64% 31.34% 3.49% 23.48% 19.73% 7.81%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.85% 0.01% -3.29% -1.08% -8.77% 4.97% -1.84% 2.5% 1.36% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.17% 19.80% (Arbitrage: 0.00%) 1.45% 0.00% 4.58%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.73%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.61%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.72%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.54%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.51%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.23%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.12%DCF
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.86%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.81%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.70%DCF
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.63%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.62%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.49%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.48%
Eternal LimitedETERNAL (INE758T01015)Retailing1.47%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.31%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.30%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.29%DCF
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.27%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing1.27%
Trent LimitedTRENT (INE849A01020)Retailing1.23%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.22%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.20%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.04%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.04%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.02%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.99%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.98%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.97%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.96%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.94%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.91%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.90%
Fedbank Financial Services LtdFEDFINA (INE007N01010)Finance0.88%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.88%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.87%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.87%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.86%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.85%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.84%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.82%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.82%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.81%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.77%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.75%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.75%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.74%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.68%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.64%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.64%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.63%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.62%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.62%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.61%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.60%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.55%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.52%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.52%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.34%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.33%

Debt

NameRatingWeight %
7.2% State Government Securities 2036SOVEREIGN1.31%
6.68% Government of India 2040SOVEREIGN1.05%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA1.04%
7.24% Government of India 2055SOVEREIGN0.92%
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) **ICRA AA+0.76%
6.85% National Bank For Agriculture and Rural Development 2029 **ICRA AAA0.75%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.57%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.57%
7.79% Small Industries Dev Bank of India 2027 **CRISIL AAA0.57%
9.15% 360 One Prime Limited 2029 **ICRA AA0.57%
7.51% Tata Housing Development Company Limited 2028 **CARE AA0.56%
6.9% Government of India 2065SOVEREIGN0.43%
7.8% National Bank For Agriculture and Rural Development 2027 **ICRA AAA0.42%
7.8350% LIC Housing Finance Limited 2027CRISIL AAA0.42%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.38%
8.9% Muthoot Finance Limited 2027 **CRISIL AA+0.38%
8.40% Godrej Industries Limited 2027 **CRISIL AA+0.38%
8.52% Muthoot Finance Limited 2028 **CRISIL AA+0.38%
7.21% Embassy Office Parks REIT 2028 **CRISIL AAA0.38%
7.4% Bharti Telecom Limited 2029 **CRISIL AAA0.37%
9.30% TVS Credit Services Limited 2029 **ICRA AA+0.31%
8.18% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA0.19%
9.02% Muthoot Finance Limited 2027 **CRISIL AA+0.19%
7.68% Small Industries Dev Bank of India 2027CRISIL AAA0.19%
7.74% LIC Housing Finance Limited 2027 **CRISIL AAA0.19%
8.30% Godrej Properties Limited 2027 **ICRA AA+0.11%
8.75% Piramal Finance Limited 2027 **ICRA AA+0.11%
9.2% 360 One Prime Limited 2028 (FRN) **ICRA AA0.10%
7.05% Sundaram Finance Limited 2028 **ICRA AAA0.09%
7.08% Bajaj Housing Finance Limited 2030 **CRISIL AAA0.09%
9.61% 360 One Prime Limited 2027 **CRISIL AA0.08%
6% TVS Motor Company Limited CARE A1+0.01%
Kotak Mahindra Bank Limited 2027 ** #CRISIL A1+0.37%
Small Industries Dev Bank of India 2026 ** #CARE A1+0.26%
ICICI Securities Limited 2026 **CRISIL A1+1.88%
Axis Securities Limited 2026 **CRISIL A1+0.95%
ICICI Securities Limited 2026 **CRISIL A1+0.94%
REC Limited 2026 **CRISIL A1+0.93%
DSP Finance Private Limited 2026 **CRISIL A1+0.38%
JM Financial Services Limited 2027 **CRISIL A1+0.22%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202626.9537 -0.66%
31 August, 202627.1338 -0.26%
28 August, 202627.2041 -0.01%
27 August, 202627.2066 -0.08%
26 August, 202627.2277 -0.08%
25 August, 202627.2493 0.43%
24 August, 202627.1313 -0.13%
21 August, 202627.1666 -0.08%
20 August, 202627.1877 0.48%
19 August, 202627.0570 -0.36%
18 August, 202627.1539 -0.24%
17 August, 202627.2194 -0.26%
14 August, 202627.2905 0.05%
13 August, 202627.2769 0.05%
12 August, 202627.2639 -0.06%
11 August, 202627.2800 -0.17%
10 August, 202627.3263 0.21%
7 August, 202627.2677 -0.28%
6 August, 202627.3453 0.14%
5 August, 202627.3073 0.17%
4 August, 202627.2611 -0.16%
3 August, 202627.3058 1.05%
31 July, 202627.0227 0.24%
30 July, 202626.9579 0.01%
29 July, 202626.9559 0.85%
28 July, 202626.7281 -0.11%
27 July, 202626.7563 0.79%
24 July, 202626.5467 -0.07%
23 July, 202626.5643 -0.77%
22 July, 202626.7712

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth is 26.9537 as on 1 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth are -3.68% as on 1 September, 2026.
  • What are 1 year returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth are -0.51% as on 1 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth are 11% as on 1 September, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth are 10.44% as on 1 September, 2026.