Mahindra Manulife Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment | Mahindra Manulife Aggressive Hybrid Fund NAV Today [17.80], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

23.35% ↑

NAV (₹) on 18 May 2026

17.80

1 Day NAV Change

-0.30%

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

₹ 2,264.29 Cr.

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

Expense Ratio

1.98%

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

₹ 2,264.29 Cr

Equity

231.84%

Debt

48.25%

Money Market & Cash

8.47%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

11.39%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.37%
Debt	10.27%
IT Consulting & Software	6.07%
Pharmaceuticals	4.36%
Refineries	3.23%
Government Securities	3.10%
Power - Generation/Distribution	3.05%
Finance & Investments	2.84%
Telecom Services	2.82%
Certificate of Deposits	2.49%
Consumer Electronics	2.45%
Holding Company	2.23%
Retail - Departmental Stores	2.21%
Construction, Contracting & Engineering	2.01%
Commercial Paper	2.01%
Food Processing & Packaging	1.85%
Oil Drilling And Exploration	1.81%
Auto - Cars & Jeeps	1.70%
Iron & Steel	1.65%
Hospitals & Medical Services	1.60%
Chemicals - Speciality	1.41%
E-Commerce/E-Retail	1.40%
Personal Care	1.39%
Retail - Apparel/Accessories	1.32%
Auto Ancl - Electrical	1.32%
Auto - 2 & 3 Wheelers	1.24%
Treps/Reverse Repo	1.19%
Telecom Equipment	1.17%
Real Estate Investment Trusts (REIT)	1.11%
Gems, Jewellery & Precious Metals	1.04%
Finance - Banks - Public Sector	0.89%
Non-Banking Financial Company (NBFC)	0.87%
Cement	0.76%
Engineering - Heavy	0.74%
Chemicals - Others	0.73%
Hotels, Resorts & Restaurants	0.71%
Realty	0.69%
Auto - Tractors	0.69%
Mining/Minerals	0.68%
Aerospace & Defense	0.66%
Internet & Catalogue Retail	0.66%
Textiles - Spinning - Cotton Blended	0.66%
Plastics - Pipes & Fittings	0.61%
Zero Coupon Bonds	0.60%
Printing/Publishing/Stationery	0.59%
Electric Equipment - General	0.57%
Airlines	0.47%
Textiles - Readymade Apparels	0.39%
Ship - Docks/Breaking/Repairs	0.38%
Net Receivables/(Payables)	0.33%
Abrasives And Grinding Wheels	0.25%
CBLO/Reverse Repo	0.19%
Furniture, Furnishing & Flooring	0.13%
Derivatives	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.87%	₹ 132.91	Finance - Banks - Private Sector
HDFC Bank Limited	5.54%	₹ 125.36	Finance - Banks - Private Sector
Reliance Industries Limited	3.23%	₹ 73.11	Refineries
Bharti Airtel Limited	2.82%	₹ 63.96	Telecom Services
Infosys Limited	2.58%	₹ 58.44	IT Consulting & Software
Bajaj Finserv Limited	2.23%	₹ 50.49	Holding Company
Larsen & Toubro Limited	2.01%	₹ 45.57	Construction, Contracting & Engineering
Tata Consultancy Services Limited	1.91%	₹ 43.25	IT Consulting & Software
Kotak Mahindra Bank Ltd	1.83%	₹ 41.49	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.70%	₹ 38.51	Auto - Cars & Jeeps
Tata Steel Limited	1.65%	₹ 37.41	Iron & Steel
Avenue Supermarts Limited	1.59%	₹ 36	Retail - Departmental Stores
7.2% State Government Securities 2036	1.50%	₹ 33.91	Finance & Investments
NTPC Limited	1.43%	₹ 32.29	Power - Generation/Distribution
Eternal Limited	1.40%	₹ 31.62	E-Commerce/E-Retail
Hindustan Unilever Limited	1.39%	₹ 31.56	Personal Care
Sun Pharmaceutical Industries Limited	1.37%	₹ 31.10	Pharmaceuticals
UNO Minda Limited	1.32%	₹ 29.93	Auto Ancl - Electrical
Trent Limited	1.32%	₹ 29.84	Retail - Apparel/Accessories
Oil & Natural Gas Corporation Limited	1.25%	₹ 28.31	Oil Drilling And Exploration
TVS Motor Company Limited	1.23%	₹ 27.95	Auto - 2 & 3 Wheelers
Tata Power Company Limited	1.21%	₹ 27.43	Power - Generation/Distribution
8.75% Bharti Telecom Limited 2028	1.21%	₹ 27.47	Others
6.68% Government of India 2040	1.19%	₹ 26.87	Others
Triparty Repo	1.19%	₹ 27.01	Others
Indus Towers Limited	1.17%	₹ 26.42	Telecom Equipment
Divi's Laboratories Limited	1.17%	₹ 26.40	Pharmaceuticals
9.40% TVS Credit Services Limited 2026	1.15%	₹ 26.05	Others
Max Healthcare Institute Limited	1.10%	₹ 24.83	Hospitals & Medical Services
7.24% Government of India 2055	1.06%	₹ 24.01	Others
Havells India Limited	1.04%	₹ 23.50	Consumer Electronics
Titan Company Limited	1.04%	₹ 23.46	Gems, Jewellery & Precious Metals
Tech Mahindra Limited	1.02%	₹ 22.99	IT Consulting & Software
Dr Reddys Laboratories Limited	0.99%	₹ 22.49	Pharmaceuticals
Nestle India Limited	0.93%	₹ 21	Food Processing & Packaging
Axis Bank Limited	0.92%	₹ 20.90	Finance - Banks - Private Sector
Britannia Industries Limited	0.92%	₹ 20.75	Food Processing & Packaging
IndusInd Bank Limited	0.90%	₹ 20.37	Finance - Banks - Private Sector
State Bank of India	0.89%	₹ 20.09	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd 2026	0.88%	₹ 19.92	Others
Shriram Finance Limited	0.87%	₹ 19.77	Non-Banking Financial Company (NBFC)
6.48% Government of India 2035	0.85%	₹ 19.26	Others
LG Electronics IndiaÂ Ltd	0.76%	₹ 17.17	Consumer Electronics
UltraTech Cement Limited	0.76%	₹ 17.15	Cement
Tata Capital Limited	0.75%	₹ 16.97	Finance & Investments
Pidilite Industries Limited	0.75%	₹ 16.92	Chemicals - Speciality
Suzlon Energy Limited	0.74%	₹ 16.67	Engineering - Heavy
SRF Limited	0.73%	₹ 16.62	Chemicals - Others
Jubilant Foodworks Limited	0.71%	₹ 16.18	Hotels, Resorts & Restaurants
Escorts Kubota Limited	0.69%	₹ 15.65	Auto - Tractors
Godrej Properties Limited	0.69%	₹ 15.60	Realty
NMDC Limited	0.68%	₹ 15.36	Mining/Minerals
Punjab National Bank 2027	0.67%	₹ 15.16	Others
8.85% TVS Credit Services Limited 2027	0.67%	₹ 15.09	Others
8.97% Muthoot Finance Limited 2027	0.67%	₹ 15.07	Others
RBL Bank Limited	0.67%	₹ 15.14	Finance - Banks - Private Sector
Export Import Bank of India 2026	0.66%	₹ 14.92	Others
DCB Bank Limited 2026	0.66%	₹ 14.95	Others
MTAR Technologies Limited	0.66%	₹ 14.85	Aerospace & Defense
Aarti Industries Limited	0.66%	₹ 14.97	Chemicals - Speciality
K.P.R. Mill Limited	0.66%	₹ 14.92	Textiles - Spinning - Cotton Blended
Info Edge India Ltd	0.66%	₹ 14.86	Internet & Catalogue Retail
7.8% National Bank For Agriculture and Rural Development 2027	0.66%	₹ 15.04	Others
7.73% Embassy Office Parks REIT 2029	0.66%	₹ 14.99	Others
Dixon Technologies (India) Limited	0.65%	₹ 14.74	Consumer Electronics
7.51% Tata Housing Development Company Limited 2028	0.65%	₹ 14.79	Others
Small Industries Dev Bank of India 2026	0.64%	₹ 14.50	Others
Bandhan Bank Limited	0.64%	₹ 14.44	Finance - Banks - Private Sector
Vishal Mega Mart Limited	0.62%	₹ 14.09	Retail - Departmental Stores
Astral Limited	0.61%	₹ 13.77	Plastics - Pipes & Fittings
Tata Capital Limited 2026 (ZCB)	0.60%	₹ 13.49	Others
Doms Industries Limited	0.59%	₹ 13.31	Printing/Publishing/Stationery
CG Power and Industrial Solutions Limited	0.57%	₹ 13.01	Electric Equipment - General
Oil India Limited	0.56%	₹ 12.76	Oil Drilling And Exploration
LTM Limited	0.56%	₹ 12.60	IT Consulting & Software
Dr. Lal Path Labs Limited	0.50%	₹ 11.38	Hospitals & Medical Services
HDB Financial Services Limited	0.50%	₹ 11.23	Finance & Investments
Zydus Lifesciences Limited	0.49%	₹ 11.15	Pharmaceuticals
InterGlobe Aviation Limited	0.47%	₹ 10.74	Airlines
Embassy Office Parks REIT	0.47%	₹ 10.59	Real Estate Investment Trusts (REIT)
7.21% Embassy Office Parks REIT 2028	0.44%	₹ 9.91	Others
7.4% Bharti Telecom Limited 2029	0.44%	₹ 9.85	Others
8.42% Godrej Industries Limited 2027	0.44%	₹ 10.06	Others
8.40% Godrej Industries Limited 2027	0.44%	₹ 10.05	Others
8.52% Muthoot Finance Limited 2028	0.44%	₹ 10.03	Others
HDFC Bank Limited 2026	0.44%	₹ 9.91	Others
8.9% Muthoot Finance Limited 2027	0.44%	₹ 10.07	Others
Brookfield India Real Estate Trust	0.43%	₹ 9.78	Real Estate Investment Trusts (REIT)
CESC Limited	0.41%	₹ 9.38	Power - Generation/Distribution
Arvind Fashions Limited	0.39%	₹ 8.89	Textiles - Readymade Apparels
Cochin Shipyard Limited	0.38%	₹ 8.67	Ship - Docks/Breaking/Repairs
9.30% TVS Credit Services Limited 2029	0.36%	₹ 8.21	Others
Abbott India Limited	0.34%	₹ 7.63	Pharmaceuticals
Net Receivables / (Payables)	0.33%	₹ 7.24	Others
JM Financial Services Limited 2027	0.25%	₹ 5.66	Others
Grindwell Norton Limited	0.25%	₹ 5.77	Abrasives And Grinding Wheels
8.15% Godrej Properties Limited 2026	0.22%	₹ 5.01	Others
9.2% Shriram Finance Limited 2026	0.22%	₹ 5	Others
7.74% LIC Housing Finance Limited 2027	0.22%	₹ 5	Others
8.18% National Bank For Agriculture and Rural Development 2028	0.22%	₹ 5.08	Others
7.68% Small Industries Dev Bank of India 2027	0.22%	₹ 5.01	Others
8.43% Muthoot Finance Limited 2026	0.22%	₹ 5.01	Others
360 One Prime Limited 2026	0.22%	₹ 4.91	Others
Nexus Select Trust - REIT	0.21%	₹ 4.77	Real Estate Investment Trusts (REIT)
Reverse Repo	0.19%	₹ 4.20	Others
8.75% Piramal Finance Limited 2027	0.13%	₹ 3	Others
Wakefit Innovations Limited	0.13%	₹ 2.92	Furniture, Furnishing & Flooring
7.05% Sundaram Finance Limited 2028	0.11%	₹ 2.46	Others
9.61% 360 One Prime Limited 2027	0.09%	₹ 2.01	Finance & Investments
Bank of Baroda 2027	0.08%	₹ 1.89	Others
Margin placed with CCIL & ARCL	0.04%	₹ 0.81	Others
7.98% Bajaj Housing Finance Limited 2026	0.04%	₹ 1	Others
TVS Motor Company Limited	0.01%	₹ 0.25	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.64%	-8.78%	-0.95%	7.25%
Category returns	2.32%	3.65%	10.92%	25.74%

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
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	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 Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-7.60%	26.98%	33.55%	₹2,688	3.15%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-7.60%	26.98%	33.55%	₹2,688	3.15%	Very High

FAQs

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

The current Net Asset Value (NAV) of Mahindra Manulife Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment is ₹17.80 as of 18 May 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment is ₹2,264.29 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 Monthly IDCW Reinvestment?

Mahindra Manulife Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment has delivered returns of -8.78% (1 Year), 7.25% (3 Year), 5.20% (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 Monthly IDCW Reinvestment?

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

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

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