Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth | Mahindra Manulife Aggressive Hybrid Fund - Direct Plan NAV Today [31.00], Performance & History

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 28 Jun 2019, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Jun 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

6 Yrs

AUM

₹ 2,047.37 Cr.

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,047.37 Cr

Equity

75.08%

Debt

18.87%

Money Market & Cash

3.85%

Other Assets & Liabilities

2.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.48%
Debt	10.71%
IT Consulting & Software	7.03%
Government Securities	7.00%
Refineries	4.74%
Pharmaceuticals	3.71%
Cement	2.65%
Telecom Services	2.61%
Construction, Contracting & Engineering	2.58%
Non-Banking Financial Company (NBFC)	2.53%
Holding Company	2.30%
Finance - Banks - Public Sector	2.22%
Commercial Paper	2.04%
Consumer Electronics	2.04%
Treps/Reverse Repo	1.81%
Personal Care	1.81%
Cigarettes & Tobacco Products	1.69%
Auto - 2 & 3 Wheelers	1.64%
Textiles - Readymade Apparels	1.58%
Finance - Life Insurance	1.54%
Power - Generation/Distribution	1.45%
Real Estate Investment Trusts (REIT)	1.22%
Gems, Jewellery & Precious Metals	1.16%
Hotels, Resorts & Restaurants	1.02%
Food Processing & Packaging	0.98%
Net Receivables/(Payables)	0.98%
Chemicals - Speciality	0.94%
Auto Ancl - Electrical	0.87%
Retail - Departmental Stores	0.83%
Airlines	0.77%
Exchange Platform	0.77%
Finance & Investments	0.75%
Zero Coupon Bonds	0.74%
Aluminium	0.73%
Power - Transmission/Equipment	0.73%
Internet & Catalogue Retail	0.72%
Engineering - General	0.69%
Bearings	0.66%
Footwears	0.63%
Retail - Speciality - Non Apparel	0.62%
Chemicals - Others	0.60%
Electronics - Equipment/Components	0.60%
Hospitals & Medical Services	0.58%
Printing/Publishing/Stationery	0.52%
Electric Equipment - General	0.40%
Plastics - Pipes & Fittings	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.69%	₹ 114.01	Finance - Banks - Private Sector
ICICI Bank Limited	6.60%	₹ 112.48	Finance - Banks - Private Sector
Reliance Industries Limited	4.74%	₹ 80.87	Refineries
Infosys Limited	3.10%	₹ 52.90	IT Consulting & Software
Axis Bank Limited	2.71%	₹ 46.14	Finance - Banks - Private Sector
Bharti Airtel Limited	2.61%	₹ 44.55	Telecom Services
Larsen & Toubro Limited	2.58%	₹ 43.93	Construction, Contracting & Engineering
Tata Consultancy Services Limited	2.48%	₹ 42.35	IT Consulting & Software
Bajaj Finserv Limited	2.30%	₹ 39.28	Holding Company
State Bank of India	2.22%	₹ 37.85	Finance - Banks - Public Sector
UltraTech Cement Limited	2.04%	₹ 34.75	Cement
Hindustan Unilever Limited	1.81%	₹ 30.81	Personal Care
Triparty Repo	1.81%	₹ 30.90	Others
ITC Limited	1.69%	₹ 28.80	Cigarettes & Tobacco Products
8.75% Bharti Telecom Limited 2028	1.63%	₹ 27.82	Others
7.34% Government of India 2064	1.56%	₹ 26.61	Others
ICICI Prudential Life Insurance Company Limited	1.54%	₹ 26.27	Finance - Life Insurance
6.92% Government of India 2039	1.50%	₹ 25.65	Others
Export Import Bank of India 2025	1.46%	₹ 24.95	Others
Tata Power Company Limited	1.45%	₹ 24.75	Power - Generation/Distribution
Shriram Finance Limited	1.44%	₹ 24.49	Non-Banking Financial Company (NBFC)
6.79% Government of India 2034	1.40%	₹ 23.83	Others
7.09% Government of India 2054	1.39%	₹ 23.77	Others
Titan Company Limited	1.16%	₹ 19.80	Gems, Jewellery & Precious Metals
Havells India Limited	1.16%	₹ 19.76	Consumer Electronics
Cipla Limited	1.11%	₹ 18.95	Pharmaceuticals
Abbott India Limited	1.11%	₹ 18.97	Pharmaceuticals
TVS Motor Company Limited	1.01%	₹ 17.26	Auto - 2 & 3 Wheelers
Net Receivables / (Payables)	0.98%	₹ 16.89	Others
Britannia Industries Limited	0.98%	₹ 16.66	Food Processing & Packaging
Pidilite Industries Limited	0.94%	₹ 16	Chemicals - Speciality
Karur Vysya Bank Limited	0.91%	₹ 15.52	Finance - Banks - Private Sector
7.73% Embassy Office Parks REIT 2029	0.90%	₹ 15.34	Others
8.85% TVS Credit Services Limited 2027	0.89%	₹ 15.22	Others
Whirlpool of India Limited	0.88%	₹ 14.95	Consumer Electronics
UNO Minda Limited	0.87%	₹ 14.90	Auto Ancl - Electrical
Divi's Laboratories Limited	0.84%	₹ 14.28	Pharmaceuticals
Page Industries Limited	0.84%	₹ 14.29	Textiles - Readymade Apparels
Avenue Supermarts Limited	0.83%	₹ 14.17	Retail - Departmental Stores
Embassy Office Parks REIT	0.82%	₹ 14.02	Real Estate Investment Trusts (REIT)
Jio Financial Services Limited	0.79%	₹ 13.40	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.77%	₹ 13.06	Airlines
Multi Commodity Exchange of India Limited	0.77%	₹ 13.06	Exchange Platform
Tata Capital Limited 2026 (ZCB)	0.74%	₹ 12.66	Others
9.25% Shriram Finance Limited 2025	0.74%	₹ 12.57	Others
LTIMindtree Limited	0.74%	₹ 12.68	IT Consulting & Software
Arvind Fashions Limited	0.74%	₹ 12.54	Textiles - Readymade Apparels
National Aluminium Company Limited	0.73%	₹ 12.44	Aluminium
Kalpataru Projects International Limited	0.73%	₹ 12.53	Power - Transmission/Equipment
Info Edge India Ltd	0.72%	₹ 12.21	Internet & Catalogue Retail
Tech Mahindra Limited	0.71%	₹ 12.12	IT Consulting & Software
Tega Industries Limited	0.69%	₹ 11.76	Engineering - General
Schaeffler India Limited	0.66%	₹ 11.31	Bearings
Biocon Limited	0.65%	₹ 11.08	Pharmaceuticals
Bata India Limited	0.63%	₹ 10.74	Footwears
L&T Finance Limited	0.63%	₹ 10.67	Finance & Investments
Eicher Motors Limited	0.63%	₹ 10.67	Auto - 2 & 3 Wheelers
Aditya Vision Ltd	0.62%	₹ 10.54	Retail - Speciality - Non Apparel
JK Cement Limited	0.61%	₹ 10.45	Cement
7.62% National Bank For Agriculture and Rural Development 2029	0.61%	₹ 10.32	Others
SRF Limited	0.60%	₹ 10.30	Chemicals - Others
Kaynes Technology India Limited	0.60%	₹ 10.30	Electronics - Equipment/Components
8.42% Godrej Industries Limited 2027	0.60%	₹ 10.25	Others
8.9% Muthoot Finance Limited 2027	0.60%	₹ 10.17	Others
Devyani International Limited	0.59%	₹ 10	Hotels, Resorts & Restaurants
8.97% Muthoot Finance Limited 2027	0.59%	₹ 10.13	Others
8.52% Muthoot Finance Limited 2028	0.59%	₹ 10.10	Others
6.33% Government of India 2035	0.59%	₹ 10.08	Others
Max Healthcare Institute Limited	0.58%	₹ 9.90	Hospitals & Medical Services
360 One Prime Limited 2025	0.58%	₹ 9.95	Others
Kotak Mahindra Bank Limited	0.57%	₹ 9.75	Finance - Banks - Private Sector
Doms Industries Limited	0.52%	₹ 8.91	Printing/Publishing/Stationery
9.30% TVS Credit Services Limited 2029	0.49%	₹ 8.34	Others
8.2% TATA Realty & Infrastructure Limited 2026	0.47%	₹ 8.04	Others
Jubilant Foodworks Limited	0.43%	₹ 7.28	Hotels, Resorts & Restaurants
7.23% Government of India 2039	0.41%	₹ 6.98	Others
CG Power and Industrial Solutions Limited	0.40%	₹ 6.87	Electric Equipment - General
Nexus Select Trust - REIT	0.40%	₹ 6.83	Real Estate Investment Trusts (REIT)
Astral Limited	0.33%	₹ 5.63	Plastics - Pipes & Fittings
8.55% Indian Railway Finance Corporation Limited 2029	0.31%	₹ 5.32	Others
8.18% National Bank For Agriculture and Rural Development 2028	0.31%	₹ 5.26	Others
8.40% Cholamandalam Investment and Finance Company Ltd 2028	0.30%	₹ 5.11	Non-Banking Financial Company (NBFC)
8.40% Godrej Industries Limited 2027	0.30%	₹ 5.11	Others
9.20% Shriram Finance Limited 2026	0.30%	₹ 5.06	Others
8.15% Godrej Properties Limited 2026	0.30%	₹ 5.05	Others
8.43% Muthoot Finance Limited 2026	0.29%	₹ 5.02	Others
8.30% TVS Credit Services Limited 2025	0.29%	₹ 5.01	Others
7.77% Embassy Office Parks REIT 2025	0.29%	₹ 5	Others
7.11% Government of India 2028	0.15%	₹ 2.53	Others
9.61% 360 One Prime Limited 2027	0.12%	₹ 2.02	Finance & Investments
8.02% Mindspace Business Parks REIT 2026	0.12%	₹ 2.02	Others
7.42% Power Finance Corporation Limited 2028	0.09%	₹ 1.53	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.40%	6.42%	15.74%	18.15%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.06	5.66%	31.70%	59.26%	₹551	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

FAQs

What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth is ₹31.00 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth is ₹2,047.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 6.42% (1 Year), 18.15% (3 Year), 19.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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