Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 25.5569 ↓ -0.35%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth -8.68% -0.35% -0.66% -3.17% -4.55% -6.24% 8.7% 8.2% 13.71%-
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth -2.12% 0.1% -0.36% -2.83% -3.11% -0.46% 10.27% 7.66% 11.91% 11.08%
ICICI Prudential Aggressive Hybrid Fund - Growth -5.52% -0.2% -0.69% -2.68% -4% -3.23% 11.15% 11.77% 16.88% 13.93%
HDFC Aggressive Hybrid Fund - Growth Plan -9.21% -0.24% -0.44% -2.77% -3.79% -7.63% 4.75% 6.12% 11.06% 9.2%
Nippon India Aggressive Hybrid Fund - Growth Plan -4.97% -0.32% -0.46% -2.95% -3.93% -3.07% 8.45% 8.58% 10.24% 8.6%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.01% -3.29% -1.08% -8.77% 4.97% -1.84% 2.5% 1.36% 0.41% -4.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.09% 18.92% (Arbitrage: 0.00%) 2.27% 0.00% 4.71%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.29%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.98%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.50%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.20%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.09%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.87%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.81%DCF
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.77%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.65%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.62%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.53%DCF
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.51%
Eternal LimitedETERNAL (INE758T01015)Retailing1.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.47%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.33%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.31%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.29%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing1.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.24%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.22%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.18%DCF
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.15%
Trent LimitedTRENT (INE849A01020)Retailing1.11%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.07%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.02%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.01%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.00%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.00%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.97%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.97%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.96%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.94%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.93%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.92%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.92%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.91%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.91%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.88%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.86%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.85%
Fedbank Financial Services LtdFEDFINA (INE007N01010)Finance0.85%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.84%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.82%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.80%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.77%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.76%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.75%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.74%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.69%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.68%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.67%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables0.66%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.65%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.65%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.61%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.56%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.53%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.51%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.46%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.46%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance0.19%

Debt

NameIsinRatingWeight %Yield
7.24% Government of India 2055IN0020250075SOVEREIGN1.55%0.08%
7.2% State Government Securities 2036IN2220250343SOVEREIGN1.22%0.08%
8.75% Bharti Telecom Limited 2028 **INE403D08256CRISIL AAA0.98%0.08%
6.4% LIC Housing Finance Limited 2026INE115A07PN6CRISIL AAA0.73%0.07%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) **INE121A07SU3ICRA AA+0.72%0.09%
6.85% National Bank For Agriculture and Rural Development 2029 **INE261F08EQ2ICRA AAA0.70%0.08%
8.85% TVS Credit Services Limited 2027 **INE729N08063CRISIL AA+0.54%0.08%
7.79% Small Industries Dev Bank of India 2027 **INE556F08KK5CRISIL AAA0.54%0.08%
9.15% 360 One Prime Limited 2029 **INE248U07GK8ICRA AA0.54%0.09%
7.51% Tata Housing Development Company Limited 2028 **INE582L08078CARE AA0.53%0.08%
7.71% Government of India 2066IN0020260033SOVEREIGN0.45%0.08%
7.8% National Bank For Agriculture and Rural Development 2027INE261F08EF5ICRA AAA0.40%0.07%
7.8350% LIC Housing Finance Limited 2027 **INE115A07QO2CRISIL AAA0.39%0.07%
7.64% REC Limited 2027INE020B08EX7ICRA AAA0.39%0.07%
7.01% National Bank For Agriculture and Rural Development 2029 **INE261F08ES8CRISIL AAA0.39%0.08%
8.42% Godrej Industries Limited 2027 **INE233A08139CRISIL AA+0.36%0.08%
8.9% Muthoot Finance Limited 2027 **INE414G07JI3CRISIL AA+0.36%0.09%
8.40% Godrej Industries Limited 2027 **INE233A08113CRISIL AA+0.36%0.08%
8.52% Muthoot Finance Limited 2028 **INE414G07JN3CRISIL AA+0.36%0.09%
7.4% Bharti Telecom Limited 2029 **INE403D08298CRISIL AAA0.35%0.08%
7.83% Indian Railway Finance Corporation Limited 2027 **INE053F07983CRISIL AAA0.32%0.07%
6.68% Government of India 2040IN0020250042SOVEREIGN0.29%0.07%
9.30% TVS Credit Services Limited 2029 **INE729N08105ICRA AA+0.29%0.09%
8.18% National Bank For Agriculture and Rural Development 2028 **INE261F08AX6CRISIL AAA0.18%0.08%
9.02% Muthoot Finance Limited 2027 **INE414G07JF9CRISIL AA+0.18%0.09%
7.74% LIC Housing Finance Limited 2027 **INE115A07QZ8CRISIL AAA0.18%0.08%
8.30% Godrej Properties Limited 2027 **INE484J08055ICRA AA+0.11%0.08%
8.75% Piramal Finance Limited 2027INE202B07JW4ICRA AA+0.11%0.09%
9.2% 360 One Prime Limited 2028 (FRN) **INE248U07GJ0ICRA AA0.09%0.10%
7.05% Sundaram Finance Limited 2028 **INE660A07SA2ICRA AAA0.09%0.08%
7.08% Bajaj Housing Finance Limited 2030 **INE377Y07573CRISIL AAA0.09%0.08%
9.61% 360 One Prime Limited 2027 **INE248U07EW8CRISIL AA0.07%0.08%
6% TVS Motor Company Limited **INE494B04019CARE A1+0.01%%
Small Industries Dev Bank of India 2027 ** #INE556F16BY8CRISIL A1+0.21%0.07%
Small Industries Dev Bank of India 2027 ** #INE556F16CH1CRISIL A1+0.17%0.08%
ICICI Securities Limited 2026 **INE763G14K53CRISIL A1+1.79%0.07%
ICICI Securities Limited 2026INE763G14J98CRISIL A1+0.90%0.06%
REC Limited 2026 **INE020B14714CRISIL A1+0.89%0.06%
HDFC Securities Limited 2026 **INE700G14VI6CRISIL A1+0.53%0.07%
Fedbank Financial Services Limited 2026 **INE007N14FP0CRISIL A1+0.35%0.07%
JM Financial Services Limited 2027 **INE012I14SG2CRISIL A1+0.21%0.08%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202625.5569 -0.35%
13 October, 202625.6470 0.84%
12 October, 202625.4333 -0.22%
9 October, 202625.4895 0.67%
8 October, 202625.3188 -1.59%
7 October, 202625.7271 -0.43%
6 October, 202625.8390 0.8%
5 October, 202625.6334 0.17%
1 October, 202625.5908 -0.65%
30 September, 202625.7588 -0.3%
29 September, 202625.8356 -0.27%
28 September, 202625.9055 -1.06%
25 September, 202626.1831 0.21%
24 September, 202626.1295 -1.32%
23 September, 202626.4790 0.47%
22 September, 202626.3548 -0.25%
21 September, 202626.4217 -0.03%
18 September, 202626.4302 0.86%
17 September, 202626.2050 0.62%
16 September, 202626.0433 0.2%
15 September, 202625.9919 -1.52%
11 September, 202626.3941 -0.58%
10 September, 202626.5470 -0.21%
9 September, 202626.6029 -0.42%
8 September, 202626.7161 -0.17%
7 September, 202626.7608 -0.29%
4 September, 202626.8387 -0.37%
3 September, 202626.9376 0.3%
2 September, 202626.8577 -0.36%
1 September, 202626.9537

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 25.5569 as on 14 October, 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 -8.68% as on 14 October, 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 -6.24% as on 14 October, 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 8.7% as on 14 October, 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 8.2% as on 14 October, 2026.