Mahindra Manulife Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹31.2912 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

5 Star

NAV as of Feb 06, 2026

30.94

-0.06%1D Change

3Y returns

+68.44%

Very High Risk

Hybrid

5 Star

NAV as of Feb 06, 2026

30.94

-0.06%1D Change

3Y returns

+68.44%

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|5 Star
NAV as of Feb 06, 2026

30.94

-0.06%1D

3Y returns

+68.44%

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 ratio0.43%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,108.49 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 Ltd6.4%
ICICI Bank Ltd5.28%
Reliance Industries Ltd4.84%
Infosys Ltd3.47%
Bajaj Finserv Ltd2.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Equity &...₹ 49,641 Cr
457.82
| 0.43%
Very High
Mirae Asset Aggressive Hy...₹ 9,538 Cr
39.53
| 1.11%
Very High
SBI Equity Hybrid Fund Di...₹ 82,847 Cr
340.44
| 0.33%
Very High
HSBC Aggressive Hybrid Fu...₹ 5,569 Cr
64.28
| -0.04%
Very High

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

FUND

Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct - Growth

NAV (Feb 06, 2026)₹30.94
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...1.01%-1.74%0.12%3.2%9.81%18.72%

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)

₹66,445
Min investment of ₹500 required