Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Nav: ₹ 27.1195 ↑ 0.61%
[as on 1 October, 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 - Regular Plan - Growth 4.48% 0.61% 0.61% 0.11% -1.55% -0.69% 17.24% 19.62%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.94% 20.44% (Arbitrage: 0.00%) 1.19% 0.00% 4.43%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.38%
ICICI Bank LimitedBanks5.68%
Reliance Industries LimitedPetroleum Products4.27%
Infosys LimitedIT - Software3.97%
Bajaj Finserv LimitedFinance2.57%
Larsen & Toubro LimitedConstruction2.34%
Hindustan Unilever LimitedDiversified FMCG2.30%
Bharti Airtel LimitedTelecom - Services2.28%
State Bank of IndiaBanks2.23%
UltraTech Cement LimitedCement & Cement Products2.13%
Tata Consultancy Services LimitedIT - Software2.05%
Axis Bank LimitedBanks1.97%
ITC LimitedDiversified FMCG1.76%
Tata Power Company LimitedPower1.42%
Britannia Industries LimitedFood Products1.40%
Shriram Finance LimitedFinance1.34%
Titan Company LimitedConsumer Durables1.15%
Avenue Supermarts LimitedRetailing1.14%
TVS Motor Company LimitedAutomobiles1.11%
Havells India LimitedConsumer Durables1.07%
ICICI Prudential Life Insurance Company LimitedInsurance1.07%
Pidilite Industries LimitedChemicals & Petrochemicals1.02%
Whirlpool of India LimitedConsumer Durables0.93%
UNO Minda LimitedAuto Components0.93%
Cipla LimitedPharmaceuticals & Biotechnology0.93%
Tata Steel LimitedFerrous Metals0.89%
CG Power and Industrial Solutions LimitedElectrical Equipment0.85%
Info Edge India LtdRetailing0.83%
Devyani International LimitedLeisure Services0.73%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.72%
Dixon Technologies (India) LimitedConsumer Durables0.72%
Swiggy LimitedRetailing0.71%
LTIMindtree LimitedIT - Software0.70%
Arvind Fashions LimitedRetailing0.70%
Eicher Motors LimitedAutomobiles0.66%
Abbott India LimitedPharmaceuticals & Biotechnology0.65%
Aditya Vision LtdRetailing0.65%
Doms Industries LimitedHousehold Products0.64%
Page Industries LimitedTextiles & Apparels0.63%
Biocon LimitedPharmaceuticals & Biotechnology0.63%
Jubilant Foodworks LimitedLeisure Services0.63%
Tech Mahindra LimitedIT - Software0.62%
Kaynes Technology India LimitedIndustrial Manufacturing0.57%
InterGlobe Aviation LimitedTransport Services0.57%
JK Cement LimitedCement & Cement Products0.51%
Kalpataru Projects International LimitedConstruction0.51%
Bata India LimitedConsumer Durables0.51%
Karur Vysya Bank LimitedBanks0.50%
ICICI Lombard General Insurance Company LimitedInsurance0.46%
Max Healthcare Institute LimitedHealthcare Services0.45%
Hyundai Motor India LtdAutomobiles0.43%
Multi Commodity Exchange of India LimitedCapital Markets0.43%
Astral LimitedIndustrial Products0.43%
Tega Industries LimitedIndustrial Manufacturing0.41%
K.P.R. Mill LimitedTextiles & Apparels0.40%
PI Industries LimitedFertilizers & Agrochemicals0.40%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.39%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.35%
Jio Financial Services LimitedFinance0.27%
Kajaria Ceramics LimitedConsumer Durables0.27%
Schaeffler India LimitedAuto Components0.25%
Kotak Mahindra Bank LimitedBanks0.23%
SRF LimitedChemicals & Petrochemicals0.19%
TVS Motor Company LimitedAutomobiles0.01%

Debt

NameRatingWeight %
6.68% Government of India 2040SOVEREIGN1.64%
8.75% Bharti Telecom Limited 2028CRISIL AAA1.52%
6.84% NTPC Limited 2035 **CRISIL AAA1.34%
6.33% Government of India 2035SOVEREIGN1.07%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.83%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.83%
7.09% Government of India 2054SOVEREIGN0.79%
Tata Capital Limited 2026 (ZCB) **CRISIL AAA0.70%
9.25% Shriram Finance Limited 2025 **CRISIL AA+0.68%
6.79% Government of India 2034SOVEREIGN0.58%
7.62% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA0.56%
8.9% Muthoot Finance Limited 2027 **CRISIL AA+0.55%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.55%
8.40% Godrej Industries Limited 2027 **CRISIL AA+0.55%
8.97% Muthoot Finance Limited 2027 **CRISIL AA+0.55%
8.52% Muthoot Finance Limited 2028 **CRISIL AA+0.55%
7.23% Small Industries Dev Bank of India 2026 **ICRA AAA0.55%
7.21% Embassy Office Parks REIT 2028 **CRISIL AAA0.55%
9.30% TVS Credit Services Limited 2029 **ICRA AA+0.45%
8.2% TATA Realty & Infrastructure Limited 2026 **ICRA AA+0.44%
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+0.28%
8.60% Muthoot Finance Limited 2028 **CRISIL AA+0.28%
9.2% Shriram Finance Limited 2026 **CRISIL AA+0.28%
8.15% Godrej Properties Limited 2026 **ICRA AA+0.27%
8.43% Muthoot Finance Limited 2026 **CRISIL AA+0.27%
7.43% Small Industries Dev Bank of India 2026 **CRISIL AAA0.27%
8.30% TVS Credit Services Limited 2025 **CRISIL AA+0.14%
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+1.04%
Mahindra Manulife Liquid Fund -Direct Plan -Growth1.37%
Portfolio data is as on date 31 August, 2025

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 27.1195 as on 1 October, 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 4.48% as on 1 October, 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 -0.69% as on 1 October, 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 17.24% as on 1 October, 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 19.62% as on 1 October, 2025.