Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

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NAV: ₹ 30.7714 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth -2.02% -0.07% -0.43% 0.7% 4.33% 0.74% 13.69% 13.26% 17.4%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 19.81% 33.89% 5.59% 25.63% 21.7% 9.5%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.24% 0.98% 0.14% -3.16% -0.96% -8.65% 5.09% -1.71% 2.62% 1.48%

NAV history

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

DateNAV% change
21 August, 202630.7714 -0.07%
20 August, 202630.7942 0.49%
19 August, 202630.6450 -0.35%
18 August, 202630.7536 -0.24%
17 August, 202630.8267 -0.25%
14 August, 202630.9038 0.05%
13 August, 202630.8873 0.05%
12 August, 202630.8714 -0.06%
11 August, 202630.8885 -0.17%
10 August, 202630.9399 0.23%
7 August, 202630.8701 -0.28%
6 August, 202630.9568 0.14%
5 August, 202630.9128 0.17%
4 August, 202630.8593 -0.16%
3 August, 202630.9089 1.06%
31 July, 202630.5850 0.24%
30 July, 202630.5105 0.01%
29 July, 202630.5071 0.86%
28 July, 202630.2483 -0.1%
27 July, 202630.2790 0.8%
24 July, 202630.0385 -0.06%
23 July, 202630.0574 -0.77%
22 July, 202630.2903 -0.88%
21 July, 202630.5586 0.16%
20 July, 202630.5102 -0.04%
17 July, 202630.5215 0.32%
16 July, 202630.4237 0.08%
15 July, 202630.3982 0.37%
14 July, 202630.2853 -0.5%
13 July, 202630.4376

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth is 30.7714 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth are -2.02% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth are 0.74% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth are 13.69% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth are 13.26% as on 21 August, 2026.