Mahindra Manulife Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹30.3424 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

5 Star

NAV as of Feb 27, 2026

30.67

-0.8%1D Change

3Y returns

+66.58%

Very High Risk

Hybrid

5 Star

NAV as of Feb 27, 2026

30.67

-0.8%1D Change

3Y returns

+66.58%

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|5 Star
NAV as of Feb 27, 2026

30.67

-0.8%1D

3Y returns

+66.58%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.44%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,114.91 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jul 23, 2019
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
76.74%
Debt
19.97%
Others
3.29%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.06%
ICICI Bank Ltd5.41%
Reliance Industries Ltd4.36%
Infosys Ltd3.51%
Bajaj Finserv Ltd3.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,430 Cr
63.87
| -0.74%
Very High
Mirae Asset Aggressive Hy...₹ 9,405 Cr
38.82
| -1.00%
Very High
Kotak Aggressive Hybrid D...₹ 8,431 Cr
75.32
| -0.89%
Very High
ICICI Prudential Equity &...₹ 49,257 Cr
448.13
| -1.13%
Very High

NAV History - Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth

FUND

Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth

NAV (Feb 27, 2026)₹30.67
ClassHybrid | Aggressive
Inception DateJul 23, 2019
Fund ManagerRahul Pal, Amit Garg, Fatema Pacha, Kirti Dalvi

FUND

Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Hy...-0.85%0.91%-2.17%1.35%14.13%18.97%

Frequently Asked Questions

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About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹66,537
Min investment of ₹500 required