Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 31.1776 ↓ -0.08%
[as on 14 November, 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 8.71% -0.08% 0.93% 2.27% 4.1% 11.04% 18.38% 20.85%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.86%1352432+9.74%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.59%778000+4.29%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.49%618000+6.92%
Infosys LimitedINFY (INE009A01021)IT - Software3.81%496000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.04%284000+14.98%
State Bank of IndiaSBIN (INE062A01020)Banks2.38%511000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.33%119528-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.29%380268+9.59%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.22%222000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.08%155200-2.51%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.02%31000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.88%122281-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.47%1635000+54.25%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.40%132000+500.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.39%423000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.31%630069-9.35%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.13%35240-20.34%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.08%60000+3.07%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.07%58573-5.64%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.05%44138-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.04%129400-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.04%326529-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.96%123002-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.89%225000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.89%128000-3.76%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.86%107000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.83%131000-
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.79%112745-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.78%238000+30.05%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.72%320000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.72%19200-4.00%
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.69%190000-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.69%768763-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.69%25011-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.66%21600-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.64%48107-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.63%2900+11.54%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.60%330000-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.60%3822-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.59%6800-13.92%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.57%77000-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.55%75573+31.26%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.53%85000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.51%13677-20.59%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.49%105166-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.49%173655-29.59%
DLF LimitedDLF (INE271C01023)Realty0.49%128000-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.49%432000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.46%45662-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.44%32000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.43%72000-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.43%75035-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.41%41000-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.38%20000-
Urban Company LtdURBANCO (INE0CAZ01013)Retailing0.38%430199-
ITC LimitedITC (INE154A01025)Diversified FMCG0.37%175000-77.82%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.37%20000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.34%40000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.30%10000-46.01%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.25%40422-
Aditya Vision LtdAVL (INE679V01027)Retailing0.15%50000-79.01%
TVS Motor Company LimitedINE494B04019Automobiles0.01%248292-

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
14 November, 202531.1776
13 November, 202531.2032
12 November, 202531.2097
11 November, 202531.0395
10 November, 202531.0134
7 November, 202530.8894
6 November, 202530.9081
4 November, 202530.9930
3 November, 202531.0951
31 October, 202530.9945
30 October, 202531.1254
29 October, 202531.2675
28 October, 202531.1315
27 October, 202531.1630
24 October, 202531.0324
23 October, 202531.1652
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

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 31.1776 as on 14 November, 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 8.71% as on 14 November, 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 11.04% as on 14 November, 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 18.38% as on 14 November, 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 20.85% as on 14 November, 2025.