Nav: ₹ 30.3152 ↑ 0.61%
[as on 1 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 | 5.7% | 0.61% | 0.61% | 0.23% | -1.16% | 0.88% | 19.23% | 21.78% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.94% |
20.44% (Arbitrage: 0.00%) |
1.19% |
0.00% |
4.43% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.38% |
| ICICI Bank Limited | Banks | 5.68% |
| Reliance Industries Limited | Petroleum Products | 4.27% |
| Infosys Limited | IT - Software | 3.97% |
| Bajaj Finserv Limited | Finance | 2.57% |
| Larsen & Toubro Limited | Construction | 2.34% |
| Hindustan Unilever Limited | Diversified FMCG | 2.30% |
| Bharti Airtel Limited | Telecom - Services | 2.28% |
| State Bank of India | Banks | 2.23% |
| UltraTech Cement Limited | Cement & Cement Products | 2.13% |
| Tata Consultancy Services Limited | IT - Software | 2.05% |
| Axis Bank Limited | Banks | 1.97% |
| ITC Limited | Diversified FMCG | 1.76% |
| Tata Power Company Limited | Power | 1.42% |
| Britannia Industries Limited | Food Products | 1.40% |
| Shriram Finance Limited | Finance | 1.34% |
| Titan Company Limited | Consumer Durables | 1.15% |
| Avenue Supermarts Limited | Retailing | 1.14% |
| TVS Motor Company Limited | Automobiles | 1.11% |
| Havells India Limited | Consumer Durables | 1.07% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.07% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.02% |
| Whirlpool of India Limited | Consumer Durables | 0.93% |
| UNO Minda Limited | Auto Components | 0.93% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.93% |
| Tata Steel Limited | Ferrous Metals | 0.89% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.85% |
| Info Edge India Ltd | Retailing | 0.83% |
| Devyani International Limited | Leisure Services | 0.73% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.72% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.72% |
| Swiggy Limited | Retailing | 0.71% |
| LTIMindtree Limited | IT - Software | 0.70% |
| Arvind Fashions Limited | Retailing | 0.70% |
| Eicher Motors Limited | Automobiles | 0.66% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.65% |
| Aditya Vision Ltd | Retailing | 0.65% |
| Doms Industries Limited | Household Products | 0.64% |
| Page Industries Limited | Textiles & Apparels | 0.63% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.63% |
| Jubilant Foodworks Limited | Leisure Services | 0.63% |
| Tech Mahindra Limited | IT - Software | 0.62% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.57% |
| InterGlobe Aviation Limited | Transport Services | 0.57% |
| JK Cement Limited | Cement & Cement Products | 0.51% |
| Kalpataru Projects International Limited | Construction | 0.51% |
| Bata India Limited | Consumer Durables | 0.51% |
| Karur Vysya Bank Limited | Banks | 0.50% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.46% |
| Max Healthcare Institute Limited | Healthcare Services | 0.45% |
| Hyundai Motor India Ltd | Automobiles | 0.43% |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.43% |
| Astral Limited | Industrial Products | 0.43% |
| Tega Industries Limited | Industrial Manufacturing | 0.41% |
| K.P.R. Mill Limited | Textiles & Apparels | 0.40% |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.40% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.39% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.35% |
| Jio Financial Services Limited | Finance | 0.27% |
| Kajaria Ceramics Limited | Consumer Durables | 0.27% |
| Schaeffler India Limited | Auto Components | 0.25% |
| Kotak Mahindra Bank Limited | Banks | 0.23% |
| SRF Limited | Chemicals & Petrochemicals | 0.19% |
| TVS Motor Company Limited | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 6.68% Government of India 2040 | SOVEREIGN | 1.64% |
| 8.75% Bharti Telecom Limited 2028 | CRISIL AAA | 1.52% |
| 6.84% NTPC Limited 2035 ** | CRISIL AAA | 1.34% |
| 6.33% Government of India 2035 | SOVEREIGN | 1.07% |
| 7.73% Embassy Office Parks REIT 2029 ** | CRISIL AAA | 0.83% |
| 8.85% TVS Credit Services Limited 2027 ** | CRISIL AA+ | 0.83% |
| 7.09% Government of India 2054 | SOVEREIGN | 0.79% |
| Tata Capital Limited 2026 (ZCB) ** | CRISIL AAA | 0.70% |
| 9.25% Shriram Finance Limited 2025 ** | CRISIL AA+ | 0.68% |
| 6.79% Government of India 2034 | SOVEREIGN | 0.58% |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | CRISIL AAA | 0.56% |
| 8.9% Muthoot Finance Limited 2027 ** | CRISIL AA+ | 0.55% |
| 8.42% Godrej Industries Limited 2027 ** | CRISIL AA+ | 0.55% |
| 8.40% Godrej Industries Limited 2027 ** | CRISIL AA+ | 0.55% |
| 8.97% Muthoot Finance Limited 2027 ** | CRISIL AA+ | 0.55% |
| 8.52% Muthoot Finance Limited 2028 ** | CRISIL AA+ | 0.55% |
| 7.23% Small Industries Dev Bank of India 2026 ** | ICRA AAA | 0.55% |
| 7.21% Embassy Office Parks REIT 2028 ** | CRISIL AAA | 0.55% |
| 9.30% TVS Credit Services Limited 2029 ** | ICRA AA+ | 0.45% |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | ICRA AA+ | 0.44% |
| 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+ | 0.28% |
| 8.60% Muthoot Finance Limited 2028 ** | CRISIL AA+ | 0.28% |
| 9.2% Shriram Finance Limited 2026 ** | CRISIL AA+ | 0.28% |
| 8.15% Godrej Properties Limited 2026 ** | ICRA AA+ | 0.27% |
| 8.43% Muthoot Finance Limited 2026 ** | CRISIL AA+ | 0.27% |
| 7.43% Small Industries Dev Bank of India 2026 ** | CRISIL AAA | 0.27% |
| 8.30% TVS Credit Services Limited 2025 ** | CRISIL AA+ | 0.14% |
| 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+ | 1.04% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 1.37% |
Portfolio data is as on date 31 August, 2025
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 30.3152 as on 1 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 5.7% as on 1 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 0.88% as on 1 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 19.23% as on 1 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 21.78% as on 1 October, 2025.
