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Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹17.2318 ▲ 0.82%
Mahindra Manulife Mutual Fund
Fund size₹2,695 crJuly - September 2026
1-month range₹16.05 – 17.23
1 year-14.01%
3 years+2.66%a year
5 years+1.87%a year

What the fund does

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Launched19 Jul 2019
Fund houseMahindra Manulife Mutual Fund
Fund managersFM-1 Ms. Kirti DalviFM-2 Mr. Vishal JajooFM -3 Mr. Rahul PalFM-4 Mr. Amit Garg (Debt Portion

NAV history

161718 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.70%avg 4.6%
1 month
+2.33%avg 3.3%
3 months
-5.38%avg -0.9%
6 months
-5.01%avg 2.0%
This year
-13.71%avg 0.1%
1 year
-14.01%avg 0.7%
3 years (a year)
+2.66%avg 10.7%
5 years (a year)
+1.87%avg 9.0%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-2.7-5.2+0.1+2.6+2.9+3.3-1.9-0.6+0.3+2.6+0.2-0.9
2026-3.3-0.9-9.6+5.1-2.2+0.8+0.6-0.6-6.0-3.3+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility11.2%yearly, from daily NAVs
Worst fall-23.85%27 Sept 2024 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments^
65–80%
Debt and Money Market Instruments^
20–35%
Units issued by REITs & InvITs
0–10%
Exchange Traded Commodity Derivatives (ETCDs)@, Gold ETFs, Silver ETFs and mutual fund units
0–15%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2,695 cr across all plans · this plan ₹536 cr
Fund houseMahindra Manulife Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanRegular
OptionIDCW
Exit load10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)147449
ISININF174V01770
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹30.2286-2.20%
Direct · IDCW₹20.3622-11.32%
Regular · Growth₹26.6125-3.60%

Top Aggressive Hybrid funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND+11.75%+15.86%
BANK OF INDIA AGGRESSIVE HYBRID FUND+10.25%+14.38%
Bandhan Aggressive Hybrid Fund+5.46%+14.38%
ICICI Prudential Aggressive Hybrid Fund+1.15%+13.41%
Navi Aggressive Hybrid Fund+9.01%+13.41%
HSBC Aggressive Hybrid Fund+5.10%+13.01%
Quant Aggressive Hybrid Fund+6.04%+12.90%
Mirae Asset Aggressive Hybrid Fund+3.44%+12.64%

All Aggressive Hybrid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹17.2318 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW?

1 year: -14.01%, 3 years: 2.66% a year, 5 years: 1.87% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.