Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 30.0277 ↓ -1.47%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth -4.39% -1.47% -0.37% 3.3% 1.68% -2.05% 13.84% 13.49%--
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.38% -1.49% -0.6% 2.46% 4.6% 1.91% 13.45% 11.59% 13.28% 12.83%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.82% -1.6% -0.57% 3.69% 1.94% 2.78% 16.15% 17.32% 17.69% 16.06%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.01% -1.62% -0.48% 3.88% 1.22% -5.78% 7.38% 9.61% 11.77% 11.06%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -1.36% -1.51% -0.35% 3.74% 2.68% 1.29% 12.38% 12.3% 11.14% 10.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 19.81% 33.89% 5.59% 25.63% 21.7% 9.5%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.37% 2.24% 0.98% 0.14% -3.16% -0.96% -8.65% 5.09% -1.71% 2.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.06% 20.76% (Arbitrage: 0.00%) 0.74% 0.00% 2.44%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.96%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.77%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.32%
Infosys LimitedINFY (INE009A01021)IT - Software3.01%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.29%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.23%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.10%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.00%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.79%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.70%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.65%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.56%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.40%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.31%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.17%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.14%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.14%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.11%
NTPC LimitedNTPC (INE733E01010)Power1.10%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.06%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.05%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.03%
Eternal LimitedETERNAL (INE758T01015)Retailing1.00%
Trent LimitedTRENT (INE849A01020)Retailing0.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.95%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.92%
State Bank of IndiaSBIN (INE062A01020)Banks0.89%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.85%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.81%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.81%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.79%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.78%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.77%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.77%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.77%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.75%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.75%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.73%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.72%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.71%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.71%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.67%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.65%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.64%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.62%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.61%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.61%
Oil India LimitedOIL (INE274J01014)Oil0.60%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.59%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.58%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.56%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.53%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.50%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.43%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.39%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.39%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%
CESC LimitedCESC (INE486A01021)Power0.36%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.25%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables0.16%
TVS Motor Company Limited (INE494B04019)Automobiles0.01%

Debt

NameRatingWeight %
7.2% State Government Securities 2036SOVEREIGN1.64%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA1.33%
7.24% Government of India 2055SOVEREIGN1.14%
6.48% Government of India 2035SOVEREIGN0.94%
6.68% Government of India 2040SOVEREIGN0.84%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.73%
8.97% Muthoot Finance Limited 2027 **CRISIL AA+0.73%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.73%
7.05% Sundaram Finance Limited 2028ICRA AAA0.72%
7.51% Tata Housing Development Company Limited 2028 **CARE AA0.72%
Tata Capital Limited 2026 (ZCB) **CRISIL AAA0.65%
8.9% Muthoot Finance Limited 2027 **CRISIL AA+0.49%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.49%
8.52% Muthoot Finance Limited 2028 **CRISIL AA+0.49%
8.40% Godrej Industries Limited 2027 **CRISIL AA+0.49%
7.21% Embassy Office Parks REIT 2028 **CRISIL AAA0.48%
7.4% Bharti Telecom Limited 2029CRISIL AAA0.48%
9.30% TVS Credit Services Limited 2029 **ICRA AA+0.40%
8.18% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA0.25%
8.60% Muthoot Finance Limited 2028 **CRISIL AA+0.24%
7.68% Small Industries Dev Bank of India 2027 **CRISIL AAA0.24%
7.74% LIC Housing Finance Limited 2027CRISIL AAA0.24%
9.2% Shriram Finance Limited 2026 **CRISIL AA+0.24%
8.43% Muthoot Finance Limited 2026 **CRISIL AA+0.24%
8.15% Godrej Properties Limited 2026 **ICRA AA+0.24%
8.75% Piramal Finance Limited 2027 **ICRA AA+0.15%
9.61% 360 One Prime Limited 2027 **CRISIL AA0.10%
DCB Bank Limited 2026 ** #CRISIL A1+0.72%
Small Industries Dev Bank of India 2026 ** #CRISIL A1+0.70%
Cholamandalam Investment and Finance Company Ltd 2026 **CRISIL A1+0.96%
Infina Finance Private Limited 2026 **ICRA A1+0.73%
JM Financial Services Limited 2027 **CRISIL A1+0.27%
Mahindra Manulife Liquid Fund -Direct Plan -Growth1.95%
Portfolio data is as on date 31 March, 2026

NAV history

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202630.0277 -1.47%
7 July, 202630.4767 -0.23%
6 July, 202630.5474 0.61%
3 July, 202630.3611 0.18%
2 July, 202630.3057 0.55%
1 July, 202630.1385 0.3%
30 June, 202630.0479 0.09%
29 June, 202630.0204 -0.61%
25 June, 202630.2033 0.05%
24 June, 202630.1872 0.63%
23 June, 202629.9981 -0.64%
22 June, 202630.1916 0.35%
19 June, 202630.0868 -0.18%
18 June, 202630.1404 0.38%
17 June, 202630.0276 0.39%
16 June, 202629.9109 0.5%
15 June, 202629.7624 1.11%
12 June, 202629.4364 1.41%
11 June, 202629.0263 -0.36%
10 June, 202629.1298 -0.34%
9 June, 202629.2288 0.55%
8 June, 202629.0687 -0.88%
5 June, 202629.3266 -0.15%
4 June, 202629.3711 0.11%
3 June, 202629.3381 -0.25%
2 June, 202629.4106 0.44%
1 June, 202629.2809 -0.64%
29 May, 202629.4689 -1.02%
27 May, 202629.7735 0.04%
26 May, 202629.7609

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 30.0277 as on 8 July, 2026.
  • 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 -4.39% as on 8 July, 2026.
  • 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 -2.05% as on 8 July, 2026.
  • 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 13.84% as on 8 July, 2026.
  • 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 13.49% as on 8 July, 2026.