Mahindra Manulife Aggressive Hybrid Fund NAV Today
Mahindra Manulife Aggressive Hybrid Fund NAV is ₹29.47 as of 4 Nov 2026, down 4.58% over 1 year, 27 of 28 in Aggressive Hybrid Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹29.47
4 Nov 2026
1-year return
-4.58%
Category +0.58%
Category rank (1Y)
27 of 28
Aggressive Hybrid Fund
3-year return
+11.78%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.53% | +2.73% | -1.20 pts | — |
| 6 months | -1.07% | +2.71% | -3.78 pts | — |
| 1 year | -4.58% | +0.58% | -5.16 pts | 27 of 28 |
| 3 years (a year) | +11.78% | +11.93% | -0.15 pts | 15 of 28 |
| 5 years (a year) | +10.84% | +9.99% | +0.85 pts | 9 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Aggressive Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,929
Invested ₹60,000
XIRR -3.75% a year
SIP for 3 years
₹1,87,422
Invested ₹1,80,000
XIRR 2.76% a year
SIP for 5 years
₹3,78,401
Invested ₹3,00,000
XIRR 9.46% a year
₹1 lakh invested at once
1 year ago
₹95,420
3 years ago
₹1,39,667
5 years ago
₹1,67,295
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,36,295 in Direct and ₹1,30,035 in Regular, a difference of ₹6,260.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -3.03% | -4.44% | 1.42 pts a year |
| 3 years | +10.87% | +9.15% | 1.72 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Aggressive Hybrid Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.76%
Year to 30 Oct 2026
Other Aggressive Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | 506.39 | +7% | +14.49% | +12.82% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 32.08 | +5.88% | +15.7% | +11.56% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 67.50 | +4.21% | +13.94% | — |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 348.51 | +2.46% | +12.91% | +9.68% |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.43 | +2.41% | +12.3% | +9.87% |
| Union Aggressive Hybrid FundUnion Mutual Fund | 19.73 | +2.07% | +11.4% | +8.87% |
All Aggressive Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 29.47 | 147446 |
| Direct Plan | Monthly IDCW | 19.85 | 147448 |
| Regular Plan | Growth | 25.95 | 147447 |
| Regular Plan | Monthly IDCW | 16.80 | 147449 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF174V01788
- AMFI scheme code
- 147446
- NAV history from
- 29 Oct 2021
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
Frequently asked questions
What is the NAV of Mahindra Manulife Aggressive Hybrid Fund today?
Mahindra Manulife Aggressive Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹29.47 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Aggressive Hybrid Fund?
-4.58% over the year to 4 Nov 2026, against an average of +0.58% for Aggressive Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Aggressive Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,78,401 at the latest NAV, an XIRR of 9.46% a year.
How much more does the Regular plan of Mahindra Manulife Aggressive Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,36,295 in the Direct plan and ₹1,30,035 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Aggressive Hybrid Fund in?
Mahindra Manulife Aggressive Hybrid Fund is an Aggressive Hybrid Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.