Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 25.2887 ↓ -1.61%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth -9.63% -1.61% -1.05% -7.25% -9.21% -0.47% 14.72% 12.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 17.64% 31.34% 3.49% 23.48% 19.73% 7.81%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.28% 3.16% -1.58% 0.64% -0.5% 2.11% 0.85% 0.01% -3.29% -1.08%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.45%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.39%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.66%
Infosys LimitedINFY (INE009A01021)IT - Software3.73%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.70%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.36%
State Bank of IndiaSBIN (INE062A01020)Banks2.36%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.32%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.94%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.90%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.61%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.41%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.39%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.39%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.36%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.11%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.04%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.98%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.98%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.90%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.88%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.84%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.82%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.80%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.79%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.76%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.76%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.74%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.73%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.73%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.72%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.72%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.72%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.72%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.71%
DLF LimitedDLF (INE271C01023)Realty0.70%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.70%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.68%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.63%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.61%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.61%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.61%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.61%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.54%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.53%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.48%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.48%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.47%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.46%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.46%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.44%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.43%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.41%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.40%
ITC LimitedITC (INE154A01025)Diversified FMCG0.37%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.36%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.34%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.29%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.25%
Urban Company LtdURBANCO (INE0CAZ01013)Retailing0.17%
Aditya Vision LtdAVL (INE679V01027)Retailing0.15%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.09%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.30%
6% TVS Motor Company LimitedINE494B04019Automobiles0.01%

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 history

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

DateNAV% change
27 March, 202625.2887 -1.61%
25 March, 202625.7017 1.38%
24 March, 202625.3528 1.49%
23 March, 202624.9810 -2.25%
20 March, 202625.5563 0.4%
19 March, 202625.4536 -2.49%
18 March, 202626.1026 0.86%
17 March, 202625.8811 0.58%
16 March, 202625.7329 0.39%
13 March, 202625.6323 -1.69%
12 March, 202626.0719 -0.55%
11 March, 202626.2168 -1.13%
10 March, 202626.5167 1.04%
9 March, 202626.2450 -1.41%
6 March, 202626.6212 -0.78%
5 March, 202626.8297 0.77%
4 March, 202626.6255 -1.28%
2 March, 202626.9704 -1.08%
27 February, 202627.2662 -0.8%
26 February, 202627.4864 0.08%
25 February, 202627.4644 0.37%
24 February, 202627.3633 -0.75%
23 February, 202627.5690 0.23%
20 February, 202627.5067 0.3%
19 February, 202627.4234 -1.05%
18 February, 202627.7143 0.19%
17 February, 202627.6613 0.1%
16 February, 202627.6332 0.48%
13 February, 202627.5002 -0.85%
12 February, 202627.7362

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 25.2887 as on 27 March, 2026.
  • 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 -9.63% as on 27 March, 2026.
  • 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 -0.47% as on 27 March, 2026.
  • 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 14.72% as on 27 March, 2026.
  • 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 12.82% as on 27 March, 2026.