Mahindra Manulife Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹30.9038 ], Returns, Performance, Portfolio & Returns 2026
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Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of Jul 24, 2026

30.04

-0.06%1D Change

3Y returns

+44.01%

Very High Risk

Hybrid

4 Star

NAV as of Jul 24, 2026

30.04

-0.06%1D Change

3Y returns

+44.01%

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of Jul 24, 2026

30.04

-0.06%1D

3Y returns

+44.01%

Returns calculator

Investment Type

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

Fund overview

  • Rating4 Star
  • Expense ratio0.42%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,451.27 Crore
  • Lock-in periodNo Lock-in
  • Age7 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 (%)
ICICI Bank Ltd5.9%
HDFC Bank Ltd5.29%
Mahindra Manu Liquid Dir Gr4.49%
Reliance Industries Ltd2.89%
Kotak Mahindra Bank Ltd2.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 85,633 Cr
350.71
| -0.77%
Very High
HSBC Aggressive Hybrid Fu...₹ 5,660 Cr
65.92
| -0.51%
Very High
ICICI Prudential Equity &...₹ 51,481 Cr
448.96
| -0.23%
Very High
Kotak Aggressive Hybrid D...₹ 8,962 Cr
76.21
| -0.18%
Very High

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

FUND

Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth

NAV (Jul 24, 2026)₹30.04
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...-1.58%-0.49%1.23%-0.95%-1.16%12.95%

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)

₹64,379
Min investment of ₹500 required