Mahindra Manulife Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹30.0532 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of Jun 20, 2025

30.05

1%1D Change

Returns since inception

20.45%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Jun 20, 2025

30.05

1%1D Change

Returns since inception

20.45%p.a.

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of Jun 20, 2025

30.05

1%1D

Returns since inception

20.45%p.a.

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 ratio0.45%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,705.4 Crore
  • Lock-in periodNo Lock-in
  • Age5 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 Ltd6.69%
ICICI Bank Ltd6.6%
Reliance Industries Ltd4.74%
Infosys Ltd3.1%
Axis Bank Ltd2.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 75,639 Cr
331.28 | 0.69%
Very High
ICICI Prudential Equity &...₹ 43,159 Cr
432.20 | 0.79%
Very High
Edelweiss Aggressive Hybr...₹ 2,749 Cr
72.78 | 1.11%
Very High

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

FUND

Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth

NAV (Jun 20, 2025)₹30.05
ClassHybrid | Aggressive
Inception DateJul 23, 2019
Fund ManagerRahul Pal, Amit Garg, Manish Lodha, Fatema Pacha

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...0.86%1.59%8.15%5.21%9.9%23.44%

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
Estimated value after 3 years

(as per historical returns)

2.63 Lakhs ₹
Min investment of ₹500 required