Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 27.9292 ↑ 0.41%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 7.6% 0.41% -0.11% 0.88% 2.66% 4.67% 15.82% 17.86%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.37% 22.10% (Arbitrage: 0.00%) 0.92% 0.00% 3.61%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.45%1287432-4.81%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.39%789000+1.41%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.66%618000-
Infosys LimitedINFY (INE009A01021)IT - Software3.73%496000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.01%284000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.70%431000+13.34%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.36%115528-3.35%
State Bank of IndiaSBIN (INE062A01020)Banks2.36%496000-2.94%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.32%222000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.94%155200-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.90%122281-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.61%423000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.41%132000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.39%23000-25.81%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.39%73000+21.67%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.36%1470000-10.09%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.11%542069-13.97%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.04%35240-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.98%129400-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.98%326529-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.90%123002-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.88%141000+10.16%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.84%225000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.82%107000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.80%263000+10.50%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.79%112745-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.76%42723-27.06%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.76%58107+20.79%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.74%21600-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.73%99073+31.10%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.73%350000+9.38%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.72%4908+28.41%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.72%25011-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.72%58000+81.25%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.72%34000-22.97%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.71%100000-23.66%
DLF LimitedDLF (INE271C01023)Realty0.70%182842+42.85%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.70%97000+25.97%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.68%360000+9.09%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.63%768763-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.61%17200-10.42%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.61%100000-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.61%136166+29.48%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.61%2900-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.54%325781-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.53%6800-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.48%260000-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.48%229000+20.53%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.47%13677-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.46%45662-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.46%85000-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.44%173655-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.43%51489-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.41%75035-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.40%41000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.37%175000-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.36%20000-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.36%20000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.34%40000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.29%10000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.25%40313-0.27%
Urban Company LtdURBANCO (INE0CAZ01013)Retailing0.17%215100-50.00%
Aditya Vision LtdAVL (INE679V01027)Retailing0.15%50000-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.09%5627-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.30%229000-
6% TVS Motor Company LimitedINE494B04019Automobiles0.01%248292-

Debt

NameRatingWeight %
6.68% Government of India 2040SOVEREIGN1.54%
6.33% Government of India 2035SOVEREIGN1.53%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA1.42%
7.2% State Government Securities 2036SOVEREIGN1.27%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.78%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.78%
7.24% Government of India 2055SOVEREIGN0.76%
7.05% Sundaram Finance Limited 2028ICRA AAA0.76%
Tata Capital Limited 2026 (ZCB) **CRISIL AAA0.66%
9.25% Shriram Finance Limited 2025CRISIL AA+0.64%
7.62% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA0.52%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.52%
8.40% Godrej Industries Limited 2027 **CRISIL AA+0.52%
8.9% Muthoot Finance Limited 2027 **CRISIL AA+0.52%
8.97% Muthoot Finance Limited 2027 **CRISIL AA+0.51%
8.52% Muthoot Finance Limited 2028CRISIL AA+0.51%
7.50% National Bank For Agriculture and Rural Development 2026 **CRISIL AAA0.51%
7.21% Embassy Office Parks REIT 2028 **CRISIL AAA0.51%
7.23% Small Industries Dev Bank of India 2026 **ICRA AAA0.51%
9.30% TVS Credit Services Limited 2029 **ICRA AA+0.42%
7.68% Small Industries Dev Bank of India 2027 **CRISIL AAA0.41%
8.2% TATA Realty & Infrastructure Limited 2026 **ICRA AA+0.41%
7.4% Indian Railway Finance Corporation Limited 2026 **CRISIL AAA0.36%
8.18% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA0.26%
8.40% Cholamandalam Investment and Finance Company Ltd 2028 **ICRA AA+0.26%
8.60% Muthoot Finance Limited 2028 **CRISIL AA+0.26%
7.69% LIC Housing Finance Limited 2026 **CRISIL AAA0.26%
9.2% Shriram Finance Limited 2026 **CRISIL AA+0.26%
8.43% Muthoot Finance Limited 2026 **CRISIL AA+0.26%
8.15% Godrej Properties Limited 2026 **ICRA AA+0.26%
9.61% 360 One Prime Limited 2027 **CRISIL AA0.10%
8.02% Mindspace Business Parks REIT 2026 **CRISIL AAA0.10%
Small Industries Dev Bank of India 2026 ** #CRISIL A1+0.72%
Nirma Limited 2025 **CRISIL A1+1.26%
Cholamandalam Investment and Finance Company Ltd 2026 **CRISIL A1+0.98%
JM Financial Services Limited 2026 **CRISIL A1+0.75%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202527.9292
4 December, 202527.8154
3 December, 202527.8010
2 December, 202527.8269
1 December, 202527.9262
28 November, 202527.9609
27 November, 202527.9804
26 November, 202527.9953
25 November, 202527.7275
24 November, 202527.7549
21 November, 202527.8334
20 November, 202527.9751
19 November, 202527.9181
18 November, 202527.8385
17 November, 202527.9233
14 November, 202527.8389
13 November, 202527.8630
12 November, 202527.8700
11 November, 202527.7191
10 November, 202527.6970
7 November, 202527.5897
6 November, 202527.6077
4 November, 202527.6859
3 November, 202527.7782
31 October, 202527.6919
30 October, 202527.8100
29 October, 202527.9382
28 October, 202527.8178
27 October, 202527.8472
24 October, 202527.7340

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth is 27.9292 as on 5 December, 2025.
  • What are YTD (year to date) returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth are 7.6% as on 5 December, 2025.
  • What are 1 year returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth are 4.67% as on 5 December, 2025.
  • What are 3 year CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth are 15.82% as on 5 December, 2025.
  • What are 5 year CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth are 17.86% as on 5 December, 2025.