Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

19.5415

0.50% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.09%Absolute
3 Months-2.07%Absolute
6 Months+0.33%Absolute
1 Year+1.09%CAGR
3 Years+9.01%CAGR
5 Years+8.14%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 19.5415 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.09% (CAGR). The 5-year annualized return stands at +8.14%.

Fund Details

  • Fund HouseMahindra Manulife Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code147449
  • ISIN (Growth)INF174V01770
  • ISIN (Div.)INF174V01762

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.