Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 29.7735 ↑ 0.04%
[as on 27 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth -5.2% 0.04% 0.92% -0.38% -2.93% 0.09% 15.32% 14.33%--
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.67% 0.67% 2.26% 1% 2.82% 6.19% 14.87% 12.35% 13.11% 13.24%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.86% -0.01% 0.91% -0.77% -1.85% 4.08% 17.35% 17.47% 17.1% 16.54%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -7.82% -0.01% 0.93% -1.34% -5.87% -5.29% 8.21% 9.9% 11.18% 11.54%
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 -2.49% 0.3% 1.31% -0.41% -1.36% 2.59% 13.75% 12.94% 10.7% 10.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.45% 0.77% -0.37% 2.24% 0.98% 0.14% -3.16% -0.96% -8.65% 5.09%

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 LtdINE237A01036Banks1.86%
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 LimitedLTIM (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 LimitedINE0E7301029Consumer Durables0.16%
TVS Motor Company LimitedINE494B04019Automobiles0.01%

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
27 May, 202629.7735 0.04%
26 May, 202629.7609 -0.18%
25 May, 202629.8136 0.88%
22 May, 202629.5546 0.2%
21 May, 202629.4951 -0.02%
20 May, 202629.5020 0.06%
19 May, 202629.4838 0.08%
18 May, 202629.4609 -0.29%
15 May, 202629.5454 -0.12%
14 May, 202629.5802 0.86%
13 May, 202629.3284 0.2%
12 May, 202629.2691 -1.55%
11 May, 202629.7311 -0.96%
8 May, 202630.0195 -0.37%
7 May, 202630.1301 0.13%
6 May, 202630.0896 1.16%
5 May, 202629.7457 -0.33%
4 May, 202629.8442 0.18%
30 April, 202629.7912 -0.58%
29 April, 202629.9657 0.39%
28 April, 202629.8492 -0.13%
27 April, 202629.8881 0.72%
24 April, 202629.6730 -0.91%
23 April, 202629.9456 -0.9%
22 April, 202630.2168 -0.32%
21 April, 202630.3147 0.81%
20 April, 202630.0711 0.06%
17 April, 202630.0544 0.57%
16 April, 202629.8831 -0.03%
15 April, 202629.8907

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 29.7735 as on 27 May, 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 -5.2% as on 27 May, 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 0.09% as on 27 May, 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 15.32% as on 27 May, 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 14.33% as on 27 May, 2026.