- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
73.04% |
22.88% (Arbitrage: 0.00%) |
1.15% |
0.00% |
2.93% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.86% |
ICICI Bank Limited | Banks | 5.59% |
Reliance Industries Limited | Petroleum Products | 4.49% |
Infosys Limited | IT - Software | 3.81% |
Bajaj Finserv Limited | Finance | 3.04% |
State Bank of India | Banks | 2.38% |
Larsen & Toubro Limited | Construction | 2.33% |
Axis Bank Limited | Banks | 2.29% |
Bharti Airtel Limited | Telecom - Services | 2.22% |
Hindustan Unilever Limited | Diversified FMCG | 2.08% |
UltraTech Cement Limited | Cement & Cement Products | 2.02% |
Tata Consultancy Services Limited | IT - Software | 1.88% |
Tata Steel Limited | Ferrous Metals | 1.47% |
Kotak Mahindra Bank Limited | Banks | 1.40% |
Shriram Finance Limited | Finance | 1.39% |
Tata Power Company Limited | Power | 1.31% |
Britannia Industries Limited | Food Products | 1.13% |
Titan Company Limited | Consumer Durables | 1.08% |
TVS Motor Company Limited | Automobiles | 1.07% |
Avenue Supermarts Limited | Retailing | 1.05% |
Havells India Limited | Consumer Durables | 1.04% |
ICICI Prudential Life Insurance Company Limited | Insurance | 1.04% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 0.96% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.89% |
UNO Minda Limited | Auto Components | 0.89% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.86% |
Whirlpool of India Limited | Consumer Durables | 0.83% |
Info Edge India Ltd | Retailing | 0.79% |
Jubilant Foodworks Limited | Leisure Services | 0.78% |
Swiggy Limited | Retailing | 0.72% |
Eicher Motors Limited | Automobiles | 0.72% |
Tata Motors Limited | Automobiles | 0.69% |
Devyani International Limited | Leisure Services | 0.69% |
LTIMindtree Limited | IT - Software | 0.69% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.66% |
Doms Industries Limited | Household Products | 0.64% |
Page Industries Limited | Textiles & Apparels | 0.63% |
Biocon Limited | Pharmaceuticals & Biotechnology | 0.60% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 0.60% |
Dixon Technologies (India) Limited | Consumer Durables | 0.59% |
Tech Mahindra Limited | IT - Software | 0.57% |
Astral Limited | Industrial Products | 0.55% |
Bata India Limited | Consumer Durables | 0.53% |
Kaynes Technology India Limited | Industrial Manufacturing | 0.51% |
SBI Cards and Payment Services Limited | Finance | 0.49% |
Arvind Fashions Limited | Retailing | 0.49% |
DLF Limited | Realty | 0.49% |
Karur Vysya Bank Limited | Banks | 0.49% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.46% |
Hyundai Motor India Ltd | Automobiles | 0.44% |
Max Healthcare Institute Limited | Healthcare Services | 0.43% |
K.P.R. Mill Limited | Textiles & Apparels | 0.43% |
Tega Industries Limited | Industrial Manufacturing | 0.41% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.38% |
Urban Company Ltd | Retailing | 0.38% |
ITC Limited | Diversified FMCG | 0.37% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.37% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.34% |
InterGlobe Aviation Limited | Transport Services | 0.30% |
Kajaria Ceramics Limited | Consumer Durables | 0.25% |
Aditya Vision Ltd | Retailing | 0.15% |
TVS Motor Company Limited | Automobiles | 0.01% |
Debt
Name | Rating | Weight % |
---|
6.68% Government of India 2040 | SOVEREIGN | 1.62% |
6.33% Government of India 2035 | SOVEREIGN | 1.60% |
8.75% Bharti Telecom Limited 2028 ** | CRISIL AAA | 1.49% |
6.84% NTPC Limited 2035 ** | CRISIL AAA | 1.31% |
7.73% Embassy Office Parks REIT 2029 ** | CRISIL AAA | 0.81% |
8.85% TVS Credit Services Limited 2027 ** | CRISIL AA+ | 0.81% |
7.24% Government of India 2055 | SOVEREIGN | 0.80% |
Tata Capital Limited 2026 (ZCB) ** | CRISIL AAA | 0.69% |
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 AAA | 0.54% |
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 2028 | CRISIL AA+ | 0.54% |
7.69% LIC Housing Finance Limited 2026 | CRISIL AAA | 0.54% |
7.50% National Bank For Agriculture and Rural Development 2026 | CRISIL AAA | 0.54% |
7.23% Small Industries Dev Bank of India 2026 ** | ICRA AAA | 0.54% |
7.21% Embassy Office Parks REIT 2028 ** | CRISIL AAA | 0.54% |
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 AAA | 0.38% |
8.18% National Bank For Agriculture and Rural Development 2028 ** | CRISIL AAA | 0.28% |
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 2026 | CRISIL AAA | 0.27% |
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 AA | 0.11% |
8.02% Mindspace Business Parks REIT 2026 ** | CRISIL AAA | 0.11% |
7.42% Power Finance Corporation Limited 2028 ** | CRISIL AAA | 0.08% |
Cholamandalam Investment and Finance Company Ltd 2026 ** | CRISIL A1+ | 1.02% |
Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 3.21% |
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
Date | NAV |
---|
20 October, 2025 | 31.0775 |
17 October, 2025 | 30.9623 |
16 October, 2025 | 30.8827 |
15 October, 2025 | 30.6697 |
14 October, 2025 | 30.4861 |
13 October, 2025 | 30.5676 |
10 October, 2025 | 30.6370 |
9 October, 2025 | 30.5709 |
8 October, 2025 | 30.5096 |
7 October, 2025 | 30.5801 |
6 October, 2025 | 30.5544 |
3 October, 2025 | 30.3937 |
1 October, 2025 | 30.3152 |
30 September, 2025 | 30.1309 |
29 September, 2025 | 30.1506 |
26 September, 2025 | 30.1633 |
25 September, 2025 | 30.4282 |
24 September, 2025 | 30.6108 |
23 September, 2025 | 30.7229 |
22 September, 2025 | 30.7891 |
19 September, 2025 | 30.9348 |
18 September, 2025 | 30.9831 |
17 September, 2025 | 30.9011 |
16 September, 2025 | 30.8154 |
15 September, 2025 | 30.6730 |
12 September, 2025 | 30.6697 |
11 September, 2025 | 30.5819 |
10 September, 2025 | 30.5587 |
9 September, 2025 | 30.4807 |
8 September, 2025 | 30.3965 |
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.