Mahindra Manulife Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹30.6217 ], 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 Nov 12, 2026

₹30.62

0.42%1D Change

3Y returns

+35.33% ↑

Very High Risk

Hybrid

4 Star

NAV as of Nov 12, 2026

₹30.62

0.42%1D Change

3Y returns

+35.33% ↑

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of Nov 12, 2026

₹30.62

0.42%1D

3Y returns

+35.33% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.86%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,798.48 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 Ltd4.92%
HDFC Bank Ltd4.52%
Triparty Repo3.3%
Reliance Industries Ltd2.98%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.61%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,652 Cr
₹70.22
| 0.70%
Very High
Mirae Asset Aggressive Hy...₹ 9,239 Cr
₹41.18
| 0.47%
Very High
SBI Aggressive Hybrid Fun...₹ 85,922 Cr
₹361.16
| 0.32%
Very High
Kotak Aggressive Hybrid D...₹ 8,930 Cr
₹79.09
| 0.81%
Very High

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

FUND

Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth

NAV (Nov 12, 2026)₹30.62
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...2.13%6.09%-0.81%4.62%-1.88%12.58%

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)

₹64,249
Min investment of ₹500 required