NAV as on 04-07-2026
| Fund name | Mahindra Manulife Aggressive Hybrid Fund |
| Category | Other Equity Schemes |
| AMC | Mahindra Manulife Aggressive Hybrid Fund |
| Current NAV | ₹18.09 (04-07-2026) |
| Expense ratio | 2.06 |
| Exit load | 10% 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. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2019-07-19T00:00:00+05:30 |
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Mahindra Manulife Aggressive Hybrid Fund is an open-ended mutual fund scheme in the Other Equity Schemes category, offered by Mahindra Manulife Aggressive Hybrid Fund. Its latest NAV is ₹18.09 as on 04-07-2026. Over the trailing periods it has delivered -9.36% (1Y), +5.87% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund?
The current NAV is ₹18.09 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-9.36%, +5.87% and N/A respectively (annualised).