Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 31.0775 ↑ 0.37%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 8.36% 0.37% 1.67% 0.46% 2.38% 6.39% 19.53% 21.99%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.04% 22.88% (Arbitrage: 0.00%) 1.15% 0.00% 2.93%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.86%
ICICI Bank LimitedBanks5.59%
Reliance Industries LimitedPetroleum Products4.49%
Infosys LimitedIT - Software3.81%
Bajaj Finserv LimitedFinance3.04%
State Bank of IndiaBanks2.38%
Larsen & Toubro LimitedConstruction2.33%
Axis Bank LimitedBanks2.29%
Bharti Airtel LimitedTelecom - Services2.22%
Hindustan Unilever LimitedDiversified FMCG2.08%
UltraTech Cement LimitedCement & Cement Products2.02%
Tata Consultancy Services LimitedIT - Software1.88%
Tata Steel LimitedFerrous Metals1.47%
Kotak Mahindra Bank LimitedBanks1.40%
Shriram Finance LimitedFinance1.39%
Tata Power Company LimitedPower1.31%
Britannia Industries LimitedFood Products1.13%
Titan Company LimitedConsumer Durables1.08%
TVS Motor Company LimitedAutomobiles1.07%
Avenue Supermarts LimitedRetailing1.05%
Havells India LimitedConsumer Durables1.04%
ICICI Prudential Life Insurance Company LimitedInsurance1.04%
Pidilite Industries LimitedChemicals & Petrochemicals0.96%
CG Power and Industrial Solutions LimitedElectrical Equipment0.89%
UNO Minda LimitedAuto Components0.89%
Cipla LimitedPharmaceuticals & Biotechnology0.86%
Whirlpool of India LimitedConsumer Durables0.83%
Info Edge India LtdRetailing0.79%
Jubilant Foodworks LimitedLeisure Services0.78%
Swiggy LimitedRetailing0.72%
Eicher Motors LimitedAutomobiles0.72%
Tata Motors LimitedAutomobiles0.69%
Devyani International LimitedLeisure Services0.69%
LTIMindtree LimitedIT - Software0.69%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Doms Industries LimitedHousehold Products0.64%
Page Industries LimitedTextiles & Apparels0.63%
Biocon LimitedPharmaceuticals & Biotechnology0.60%
Abbott India LimitedPharmaceuticals & Biotechnology0.60%
Dixon Technologies (India) LimitedConsumer Durables0.59%
Tech Mahindra LimitedIT - Software0.57%
Astral LimitedIndustrial Products0.55%
Bata India LimitedConsumer Durables0.53%
Kaynes Technology India LimitedIndustrial Manufacturing0.51%
SBI Cards and Payment Services LimitedFinance0.49%
Arvind Fashions LimitedRetailing0.49%
DLF LimitedRealty0.49%
Karur Vysya Bank LimitedBanks0.49%
ICICI Lombard General Insurance Company LimitedInsurance0.46%
Hyundai Motor India LtdAutomobiles0.44%
Max Healthcare Institute LimitedHealthcare Services0.43%
K.P.R. Mill LimitedTextiles & Apparels0.43%
Tega Industries LimitedIndustrial Manufacturing0.41%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.38%
Urban Company LtdRetailing0.38%
ITC LimitedDiversified FMCG0.37%
PI Industries LimitedFertilizers & Agrochemicals0.37%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.34%
InterGlobe Aviation LimitedTransport Services0.30%
Kajaria Ceramics LimitedConsumer Durables0.25%
Aditya Vision LtdRetailing0.15%
TVS Motor Company LimitedAutomobiles0.01%

Debt

NameRatingWeight %
6.68% Government of India 2040SOVEREIGN1.62%
6.33% Government of India 2035SOVEREIGN1.60%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA1.49%
6.84% NTPC Limited 2035 **CRISIL AAA1.31%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.81%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.81%
7.24% Government of India 2055SOVEREIGN0.80%
Tata Capital Limited 2026 (ZCB) **CRISIL AAA0.69%
9.25% Shriram Finance Limited 2025 **CRISIL AA+0.67%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.54%
7.62% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA0.54%
8.40% Godrej Industries Limited 2027 **CRISIL AA+0.54%
8.9% Muthoot Finance Limited 2027 **CRISIL AA+0.54%
8.97% Muthoot Finance Limited 2027 **CRISIL AA+0.54%
8.52% Muthoot Finance Limited 2028CRISIL AA+0.54%
7.69% LIC Housing Finance Limited 2026CRISIL AAA0.54%
7.50% National Bank For Agriculture and Rural Development 2026CRISIL AAA0.54%
7.23% Small Industries Dev Bank of India 2026 **ICRA AAA0.54%
7.21% Embassy Office Parks REIT 2028 **CRISIL AAA0.54%
9.30% TVS Credit Services Limited 2029 **ICRA AA+0.44%
8.2% TATA Realty & Infrastructure Limited 2026 **ICRA AA+0.43%
7.4% Indian Railway Finance Corporation Limited 2026 **CRISIL AAA0.38%
8.18% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA0.28%
8.40% Cholamandalam Investment and Finance Company Ltd 2028 **ICRA AA+0.27%
8.60% Muthoot Finance Limited 2028 **CRISIL AA+0.27%
9.2% Shriram Finance Limited 2026 **CRISIL AA+0.27%
7.43% Small Industries Dev Bank of India 2026CRISIL AAA0.27%
8.43% Muthoot Finance Limited 2026 **CRISIL AA+0.27%
8.15% Godrej Properties Limited 2026 **ICRA AA+0.27%
9.61% 360 One Prime Limited 2027 **CRISIL AA0.11%
8.02% Mindspace Business Parks REIT 2026 **CRISIL AAA0.11%
7.42% Power Finance Corporation Limited 2028 **CRISIL AAA0.08%
Cholamandalam Investment and Finance Company Ltd 2026 **CRISIL A1+1.02%
Mahindra Manulife Liquid Fund -Direct Plan -Growth3.21%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
20 October, 202531.0775
17 October, 202530.9623
16 October, 202530.8827
15 October, 202530.6697
14 October, 202530.4861
13 October, 202530.5676
10 October, 202530.6370
9 October, 202530.5709
8 October, 202530.5096
7 October, 202530.5801
6 October, 202530.5544
3 October, 202530.3937
1 October, 202530.3152
30 September, 202530.1309
29 September, 202530.1506
26 September, 202530.1633
25 September, 202530.4282
24 September, 202530.6108
23 September, 202530.7229
22 September, 202530.7891
19 September, 202530.9348
18 September, 202530.9831
17 September, 202530.9011
16 September, 202530.8154
15 September, 202530.6730
12 September, 202530.6697
11 September, 202530.5819
10 September, 202530.5587
9 September, 202530.4807
8 September, 202530.3965

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 31.0775 as on 20 October, 2025.
  • 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 8.36% as on 20 October, 2025.
  • 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 6.39% as on 20 October, 2025.
  • 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 19.53% as on 20 October, 2025.
  • 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 21.99% as on 20 October, 2025.