- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 31.3066 ↑ 0.41%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth | 9.16% | 0.41% | -0.08% | 1.01% | 3.06% | 6.31% | 17.75% | 19.97% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.37% |
22.10% (Arbitrage: 0.00%) |
0.92% |
0.00% |
3.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.45% | 1287432 | -4.81% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.39% | 789000 | +1.41% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.66% | 618000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.73% | 496000 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.01% | 284000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.70% | 431000 | +13.34% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.36% | 115528 | -3.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.36% | 496000 | -2.94% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.32% | 222000 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.94% | 155200 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.90% | 122281 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.61% | 423000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.41% | 132000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.39% | 23000 | -25.81% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.39% | 73000 | +21.67% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.36% | 1470000 | -10.09% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.11% | 542069 | -13.97% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.04% | 35240 | - |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.98% | 129400 | - |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.98% | 326529 | - |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.90% | 123002 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.88% | 141000 | +10.16% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.84% | 225000 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.82% | 107000 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.80% | 263000 | +10.50% |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 0.79% | 112745 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.76% | 42723 | -27.06% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.76% | 58107 | +20.79% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.74% | 21600 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.73% | 99073 | +31.10% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.73% | 350000 | +9.38% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.72% | 4908 | +28.41% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.72% | 25011 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.72% | 58000 | +81.25% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.72% | 34000 | -22.97% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.71% | 100000 | -23.66% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.70% | 182842 | +42.85% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.70% | 97000 | +25.97% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.68% | 360000 | +9.09% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.63% | 768763 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.61% | 17200 | -10.42% |
| Dr Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.61% | 100000 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.61% | 136166 | +29.48% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.61% | 2900 | - |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.54% | 325781 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.53% | 6800 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.48% | 260000 | - |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.48% | 229000 | +20.53% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.47% | 13677 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.46% | 45662 | - |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.46% | 85000 | - |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.44% | 173655 | - |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.43% | 51489 | - |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.41% | 75035 | - |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.40% | 41000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.37% | 175000 | - |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.36% | 20000 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.36% | 20000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.34% | 40000 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.29% | 10000 | - |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.25% | 40313 | -0.27% |
| Urban Company Ltd | URBANCO (INE0CAZ01013) | Retailing | 0.17% | 215100 | -50.00% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.15% | 50000 | - |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.09% | 5627 | - |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.30% | 229000 | - |
| 6% TVS Motor Company Limited | INE494B04019 | Automobiles | 0.01% | 248292 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6.68% Government of India 2040 | SOVEREIGN | 1.54% |
| 6.33% Government of India 2035 | SOVEREIGN | 1.53% |
| 8.75% Bharti Telecom Limited 2028 ** | CRISIL AAA | 1.42% |
| 7.2% State Government Securities 2036 | SOVEREIGN | 1.27% |
| 7.73% Embassy Office Parks REIT 2029 ** | CRISIL AAA | 0.78% |
| 8.85% TVS Credit Services Limited 2027 ** | CRISIL AA+ | 0.78% |
| 7.24% Government of India 2055 | SOVEREIGN | 0.76% |
| 7.05% Sundaram Finance Limited 2028 | ICRA AAA | 0.76% |
| Tata Capital Limited 2026 (ZCB) ** | CRISIL AAA | 0.66% |
| 9.25% Shriram Finance Limited 2025 | CRISIL AA+ | 0.64% |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | CRISIL AAA | 0.52% |
| 8.42% Godrej Industries Limited 2027 ** | CRISIL AA+ | 0.52% |
| 8.40% Godrej Industries Limited 2027 ** | CRISIL AA+ | 0.52% |
| 8.9% Muthoot Finance Limited 2027 ** | CRISIL AA+ | 0.52% |
| 8.97% Muthoot Finance Limited 2027 ** | CRISIL AA+ | 0.51% |
| 8.52% Muthoot Finance Limited 2028 | CRISIL AA+ | 0.51% |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | CRISIL AAA | 0.51% |
| 7.21% Embassy Office Parks REIT 2028 ** | CRISIL AAA | 0.51% |
| 7.23% Small Industries Dev Bank of India 2026 ** | ICRA AAA | 0.51% |
| 9.30% TVS Credit Services Limited 2029 ** | ICRA AA+ | 0.42% |
| 7.68% Small Industries Dev Bank of India 2027 ** | CRISIL AAA | 0.41% |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | ICRA AA+ | 0.41% |
| 7.4% Indian Railway Finance Corporation Limited 2026 ** | CRISIL AAA | 0.36% |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | CRISIL AAA | 0.26% |
| 8.40% Cholamandalam Investment and Finance Company Ltd 2028 ** | ICRA AA+ | 0.26% |
| 8.60% Muthoot Finance Limited 2028 ** | CRISIL AA+ | 0.26% |
| 7.69% LIC Housing Finance Limited 2026 ** | CRISIL AAA | 0.26% |
| 9.2% Shriram Finance Limited 2026 ** | CRISIL AA+ | 0.26% |
| 8.43% Muthoot Finance Limited 2026 ** | CRISIL AA+ | 0.26% |
| 8.15% Godrej Properties Limited 2026 ** | ICRA AA+ | 0.26% |
| 9.61% 360 One Prime Limited 2027 ** | CRISIL AA | 0.10% |
| 8.02% Mindspace Business Parks REIT 2026 ** | CRISIL AAA | 0.10% |
| Small Industries Dev Bank of India 2026 ** # | CRISIL A1+ | 0.72% |
| Nirma Limited 2025 ** | CRISIL A1+ | 1.26% |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | CRISIL A1+ | 0.98% |
| JM Financial Services Limited 2026 ** | CRISIL A1+ | 0.75% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 31.3066 |
| 4 December, 2025 | 31.1778 |
| 3 December, 2025 | 31.1603 |
| 2 December, 2025 | 31.1879 |
| 1 December, 2025 | 31.2980 |
| 28 November, 2025 | 31.3329 |
| 27 November, 2025 | 31.3534 |
| 26 November, 2025 | 31.3688 |
| 25 November, 2025 | 31.0674 |
| 24 November, 2025 | 31.0967 |
| 21 November, 2025 | 31.1807 |
| 20 November, 2025 | 31.3381 |
| 19 November, 2025 | 31.2730 |
| 18 November, 2025 | 31.1825 |
| 17 November, 2025 | 31.2761 |
| 14 November, 2025 | 31.1776 |
| 13 November, 2025 | 31.2032 |
| 12 November, 2025 | 31.2097 |
| 11 November, 2025 | 31.0395 |
| 10 November, 2025 | 31.0134 |
| 7 November, 2025 | 30.8894 |
| 6 November, 2025 | 30.9081 |
| 4 November, 2025 | 30.9930 |
| 3 November, 2025 | 31.0951 |
| 31 October, 2025 | 30.9945 |
| 30 October, 2025 | 31.1254 |
| 29 October, 2025 | 31.2675 |
| 28 October, 2025 | 31.1315 |
| 27 October, 2025 | 31.1630 |
| 24 October, 2025 | 31.0324 |
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 31.3066 as on 5 December, 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 9.16% as on 5 December, 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 6.31% as on 5 December, 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 17.75% as on 5 December, 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 19.97% as on 5 December, 2025.
