Mahindra Manulife Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹29.502 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

5 Star

NAV as of May 15, 2026

29.55

-0.12%1D Change

3Y returns

+59.63%

Very High Risk

Hybrid

5 Star

NAV as of May 15, 2026

29.55

-0.12%1D Change

3Y returns

+59.63%

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|5 Star
NAV as of May 15, 2026

29.55

-0.12%1D

3Y returns

+59.63%

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 ratio0.42%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,264.29 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 (%)
ICICI Bank Ltd5.87%
HDFC Bank Ltd5.54%
Reliance Industries Ltd3.23%
Bharti Airtel Ltd2.82%
Infosys Ltd2.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,424 Cr
64.14
| 0.02%
Very High
Kotak Aggressive Hybrid D...₹ 8,642 Cr
74.31
| -0.26%
Very High
SBI Equity Hybrid Fund Di...₹ 83,353 Cr
338.25
| -0.22%
Very High
Mirae Asset Aggressive Hy...₹ 9,363 Cr
38.17
| 0.22%
Very High

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

FUND

Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth

NAV (May 15, 2026)₹29.55
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%-1.16%-4.44%-5.24%-0.92%15.49%

Frequently Asked Questions

Loading FAQs...

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)

₹65,280
Min investment of ₹500 required