Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly | Mahindra Manulife Aggressive Hybrid Fund NAV Today [17.70], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

29.04% ↑

NAV (₹) on 19 Mar 2026

17.70

1 Day NAV Change

-2.49%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

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

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

28 Jun 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

6 Yrs

AUM

₹ 2,196.56 Cr.

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

Expense Ratio

2.00%

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

₹ 2,196.56 Cr

Equity

76.75%

Debt

17.26%

Money Market & Cash

3.12%

Other Assets & Liabilities

2.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.79%
Debt	11.61%
IT Consulting & Software	6.59%
Refineries	4.19%
Pharmaceuticals	3.72%
Government Securities	3.38%
Holding Company	2.99%
Finance & Investments	2.43%
Consumer Electronics	2.35%
Auto - Cars & Jeeps	2.27%
Finance - Banks - Public Sector	2.20%
Power - Generation/Distribution	2.00%
Construction, Contracting & Engineering	1.98%
Commercial Paper	1.82%
Food Processing & Packaging	1.72%
Personal Care	1.65%
Retail - Departmental Stores	1.64%
Telecom Services	1.56%
Oil Drilling And Exploration	1.55%
Certificate of Deposits	1.55%
Cement	1.46%
Treps/Reverse Repo	1.30%
Hotels, Resorts & Restaurants	1.27%
Electric Equipment - General	1.25%
Non-Banking Financial Company (NBFC)	1.23%
Gems, Jewellery & Precious Metals	1.17%
Auto Ancl - Electrical	1.08%
Telecom Equipment	1.02%
Auto - LCVs/HCVs	1.01%
Auto - 2 & 3 Wheelers	0.92%
Finance - Life Insurance	0.91%
Chemicals - Speciality	0.91%
Textiles - Readymade Apparels	0.77%
Plastics - Pipes & Fittings	0.75%
Hospitals & Medical Services	0.75%
Internet & Catalogue Retail	0.72%
Retail - Apparel/Accessories	0.71%
Real Estate Investment Trusts (REIT)	0.71%
Finance - Non Life Insurance	0.66%
Iron & Steel	0.65%
Textiles - Spinning - Cotton Blended	0.65%
E-Commerce/E-Retail	0.63%
Printing/Publishing/Stationery	0.62%
Zero Coupon Bonds	0.61%
Net Receivables/(Payables)	0.60%
Chemicals - Others	0.58%
Lenses/Optical Care	0.54%
Realty	0.50%
Aerospace & Defense	0.40%
Footwears	0.26%
LPG/CNG/PNG/LNG Bottling/Distribution	0.18%
Furniture, Furnishing & Flooring	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.78%	₹ 126.90	Finance - Banks - Private Sector
ICICI Bank Limited	5.76%	₹ 126.45	Finance - Banks - Private Sector
Reliance Industries Limited	4.19%	₹ 92.14	Refineries
Bajaj Finserv Limited	2.99%	₹ 65.58	Holding Company
Infosys Limited	2.93%	₹ 64.29	IT Consulting & Software
Axis Bank Limited	2.68%	₹ 58.78	Finance - Banks - Private Sector
State Bank of India	2.20%	₹ 48.43	Finance - Banks - Public Sector
Tata Consultancy Services Limited	2.10%	₹ 46.11	IT Consulting & Software
Larsen & Toubro Limited	1.98%	₹ 43.44	Construction, Contracting & Engineering
Hindustan Unilever Limited	1.65%	₹ 36.29	Personal Care
Mahindra & Mahindra Limited	1.58%	₹ 34.76	Auto - Cars & Jeeps
7.2% State Government Securities 2036	1.57%	₹ 34.49	Finance & Investments
Bharti Airtel Limited	1.56%	₹ 34.20	Telecom Services
UltraTech Cement Limited	1.46%	₹ 32.07	Cement
Kotak Mahindra Bank Ltd	1.40%	₹ 30.83	Finance - Banks - Private Sector
6.68% Government of India 2040	1.36%	₹ 29.97	Others
Triparty Repo	1.30%	₹ 28.47	Others
8.75% Bharti Telecom Limited 2028	1.26%	₹ 27.78	Others
Shriram Finance Limited	1.23%	₹ 26.98	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	1.20%	₹ 26.43	Oil Drilling And Exploration
Avenue Supermarts Limited	1.18%	₹ 25.97	Retail - Departmental Stores
Titan Company Limited	1.17%	₹ 25.75	Gems, Jewellery & Precious Metals
7.24% Government of India 2055	1.12%	₹ 24.69	Others
UNO Minda Limited	1.08%	₹ 23.65	Auto Ancl - Electrical
NTPC Limited	1.06%	₹ 23.26	Power - Generation/Distribution
7.58% National Bank For Agriculture and Rural Development 2026	1.05%	₹ 23	Others
Indus Towers Limited	1.02%	₹ 22.50	Telecom Equipment
Tata Motors Ltd	1.01%	₹ 22.17	Auto - LCVs/HCVs
Havells India Limited	1.01%	₹ 22.27	Consumer Electronics
Britannia Industries Limited	0.99%	₹ 21.75	Food Processing & Packaging
IndusInd Bank Limited	0.97%	₹ 21.28	Finance - Banks - Private Sector
Tech Mahindra Limited	0.96%	₹ 21.18	IT Consulting & Software
Tata Power Company Limited	0.94%	₹ 20.65	Power - Generation/Distribution
TVS Motor Company Limited	0.92%	₹ 20.13	Auto - 2 & 3 Wheelers
ICICI Prudential Life Insurance Company Limited	0.91%	₹ 20.06	Finance - Life Insurance
6.48% Government of India 2035	0.90%	₹ 19.74	Others
Cholamandalam Investment and Finance Company Ltd 2026	0.89%	₹ 19.66	Others
Biocon Limited	0.86%	₹ 18.98	Pharmaceuticals
Sun Pharmaceutical Industries Limited	0.85%	₹ 18.59	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.84%	₹ 18.49	Electric Equipment - General
Pidilite Industries Limited	0.84%	₹ 18.35	Chemicals - Speciality
Divi's Laboratories Limited	0.78%	₹ 17.05	Pharmaceuticals
Tata Capital Limited	0.77%	₹ 16.99	Finance & Investments
Bandhan Bank Limited	0.76%	₹ 16.79	Finance - Banks - Private Sector
7.44% National Bank For Agriculture and Rural Development 2028	0.76%	₹ 16.61	Others
Astral Limited	0.75%	₹ 16.52	Plastics - Pipes & Fittings
Max Healthcare Institute Limited	0.75%	₹ 16.38	Hospitals & Medical Services
Nestle India Limited	0.73%	₹ 16.02	Food Processing & Packaging
Info Edge India Ltd	0.72%	₹ 15.73	Internet & Catalogue Retail
LG Electronics IndiaÂ Ltd	0.71%	₹ 15.54	Consumer Electronics
Jubilant Foodworks Limited	0.71%	₹ 15.49	Hotels, Resorts & Restaurants
Trent Limited	0.71%	₹ 15.60	Retail - Apparel/Accessories
7.73% Embassy Office Parks REIT 2029	0.69%	₹ 15.23	Others
8.85% TVS Credit Services Limited 2027	0.69%	₹ 15.21	Others
8.97% Muthoot Finance Limited 2027	0.69%	₹ 15.15	Others
Hyundai Motor India Ltd	0.69%	₹ 15.19	Auto - Cars & Jeeps
7.05% Sundaram Finance Limited 2028	0.68%	₹ 14.89	Others
Infina Finance Private Limited 2026	0.68%	₹ 14.85	Others
DCB Bank Limited 2026	0.67%	₹ 14.76	Others
ICICI Lombard General Insurance Company Limited	0.66%	₹ 14.45	Finance - Non Life Insurance
Small Industries Dev Bank of India 2026	0.65%	₹ 14.33	Others
Tata Steel Limited	0.65%	₹ 14.23	Iron & Steel
K.P.R. Mill Limited	0.65%	₹ 14.30	Textiles - Spinning - Cotton Blended
Abbott India Limited	0.64%	₹ 14.14	Pharmaceuticals
Dixon Technologies (India) Limited	0.63%	₹ 13.90	Consumer Electronics
Swiggy Limited	0.63%	₹ 13.88	E-Commerce/E-Retail
Doms Industries Limited	0.62%	₹ 13.55	Printing/Publishing/Stationery
Tata Capital Limited 2026 (ZCB)	0.61%	₹ 13.31	Others
Net Receivables / (Payables)	0.60%	₹ 12.70	Others
LTIMindtree Limited	0.60%	₹ 13.17	IT Consulting & Software
Dr Reddys Laboratories Limited	0.59%	₹ 12.86	Pharmaceuticals
SRF Limited	0.58%	₹ 12.81	Chemicals - Others
Devyani International Limited	0.56%	₹ 12.35	Hotels, Resorts & Restaurants
Lenskart Solutions Limited	0.54%	₹ 11.91	Lenses/Optical Care
DLF Limited	0.50%	₹ 11.04	Realty
Embassy Office Parks REIT	0.48%	₹ 10.59	Real Estate Investment Trusts (REIT)
8.9% Muthoot Finance Limited 2027	0.46%	₹ 10.16	Others
Vishal Mega Mart Limited	0.46%	₹ 10.03	Retail - Departmental Stores
8.40% Godrej Industries Limited 2027	0.46%	₹ 10.09	Others
7.62% National Bank For Agriculture and Rural Development 2029	0.46%	₹ 10.13	Others
8.52% Muthoot Finance Limited 2028	0.46%	₹ 10.13	Others
8.42% Godrej Industries Limited 2027	0.46%	₹ 10.12	Others
7.21% Embassy Office Parks REIT 2028	0.45%	₹ 9.99	Others
7.4% Bharti Telecom Limited 2029	0.45%	₹ 9.95	Others
RBL Bank Limited	0.44%	₹ 9.59	Finance - Banks - Private Sector
ABB India Limited	0.41%	₹ 9.11	Electric Equipment - General
MTAR Technologies Limited	0.40%	₹ 8.76	Aerospace & Defense
Page Industries Limited	0.39%	₹ 8.67	Textiles - Readymade Apparels
Arvind Fashions Limited	0.38%	₹ 8.39	Textiles - Readymade Apparels
9.30% TVS Credit Services Limited 2029	0.38%	₹ 8.36	Others
Oil India Limited	0.35%	₹ 7.74	Oil Drilling And Exploration
Bata India Limited	0.26%	₹ 5.74	Footwears
JM Financial Services Limited 2027	0.25%	₹ 5.59	Others
Nexus Select Trust - REIT	0.23%	₹ 4.97	Real Estate Investment Trusts (REIT)
8.43% Muthoot Finance Limited 2026	0.23%	₹ 5.01	Others
7.9237% Bajaj Housing Finance Limited 2026	0.23%	₹ 5	Others
8.15% Godrej Properties Limited 2026	0.23%	₹ 5	Others
7.13% Power Finance Corporation Limited 2026	0.23%	₹ 4.99	Others
Punjab National Bank 2026	0.23%	₹ 4.99	Others
7.68% Small Industries Dev Bank of India 2027	0.23%	₹ 5.04	Others
7.74% LIC Housing Finance Limited 2027	0.23%	₹ 5.04	Others
9.2% Shriram Finance Limited 2026	0.23%	₹ 5.01	Others
8.18% National Bank For Agriculture and Rural Development 2028	0.23%	₹ 5.16	Others
8.60% Muthoot Finance Limited 2028	0.23%	₹ 5.08	Others
Wakefit Innovations Limited	0.18%	₹ 3.96	Furniture, Furnishing & Flooring
Petronet LNG Limited	0.18%	₹ 3.88	LPG/CNG/PNG/LNG Bottling/Distribution
8.75% Piramal Finance Limited 2027	0.14%	₹ 3.01	Others
9.61% 360 One Prime Limited 2027	0.09%	₹ 2.02	Finance & Investments
Aarti Industries Limited	0.07%	₹ 1.56	Chemicals - Speciality

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.81%	-1.94%	2.08%	8.87%
Category returns	0.52%	5.48%	12.27%	27.81%

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

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.43	1.56%	32.67%	50.36%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.43	1.56%	32.67%	50.36%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.39	1.56%	32.67%	50.35%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.39	1.56%	32.67%	50.35%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.60	1.56%	32.67%	50.35%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.60	1.56%	32.67%	50.35%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.43	1.56%	32.67%	50.35%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.43	1.56%	32.67%	50.35%	₹50	2.51%	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 Equity Savings Fund Hybrid Regular	₹20.57	5.66%	32.07%	48.47%	₹553	2.38%	Moderate
Mahindra Manulife Focused Fund Diversified Regular	₹16.64	-5.36%	31.81%	45.18%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.64	-5.36%	31.81%	45.18%	₹2,238	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.70	-1.94%	29.04%	33.06%	₹2,197	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.34	-4.94%	25.96%	33.35%	₹2,730	1.94%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.34	-4.94%	25.96%	33.35%	₹2,730	1.94%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.85	7.45%	25.90%	38.22%	₹89	0.40%	Moderate
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,395.11	5.51%	25.28%	39.51%	₹214	0.09%	Low

FAQs

What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly is ₹17.70 as of 19 Mar 2026. 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly is ₹2,196.56 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 Regular IDCW-Monthly?

Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly has delivered returns of -1.94% (1 Year), 8.87% (3 Year), 5.88% (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 Regular IDCW-Monthly?

Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Mahindra Manulife Aggressive Hybrid Fund Regular IDCW-Monthly is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article