RP
Since Jul 2019
AUM managed
₹7,981.88Cr
Tenure
Since Jul 2019
Funds
12
Mahindra Manulife Agrsv Hy Reg Gr
Aggressive Hybrid FundMahindra Manulife Mutual Fund
NAV
₹25.68
+0.49% today
AUM
₹2,790.82 Cr
Fund size
Expense
2.29%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#10 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings66
Inception23 Jul 2019
Exit load1.0
Risk metrics
Alpha0.94
Beta1.11
Sharpe ratio0.47
Standard deviation11.45%
Sortino ratio0.7
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
ML
Since Dec 2020
AUM managed
₹28,878.42Cr
Tenure
Since Dec 2020
Funds
10
AG
Since May 2024
AUM managed
₹5,993.78Cr
Tenure
Since May 2024
Funds
8
KD
Since Dec 2025
AUM managed
₹12,084.42Cr
Tenure
Since Dec 2025
Funds
5
About Mahindra Manulife Agrsv Hy Reg Gr
Mahindra Manulife Agrsv Hy Reg Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹25.68 per unit and the scheme manages ₹2,790.82 Cr in assets under management. The fund charges an expense ratio of 2.29% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Mahindra Manulife Agrsv Hy Reg Gr has delivered +9.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manulife Agrsv Hy Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.20% | -2.82% |
| 3 months | -4.44% | -2.90% |
| 6 months | -3.17% | +1.15% |
| 1 year | -6.34% | -1.94% |
| 3 years | +8.87% | +9.21% |
| 5 years | +9.87% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +3.96% | -1.91% |
| 6 months | -0.49% | +7.69% |
| 1 year | +0.88% | -0.02% |
| 3 years | +38.57% | +28.43% |
| 5 years | +73.97% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manulife Agrsv Hy Reg Gr — frequently asked questions
What is the NAV of Mahindra Manulife Agrsv Hy Reg Gr?
The latest net asset value (NAV) of Mahindra Manulife Agrsv Hy Reg Gr is ₹25.68 per unit, +0.49% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manulife Agrsv Hy Reg Gr delivered?
Mahindra Manulife Agrsv Hy Reg Gr has returned +9.87% over the trailing 5 years (1 year: -6.34%, 3 years: +8.87%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manulife Agrsv Hy Reg Gr?
Mahindra Manulife Agrsv Hy Reg Gr charges an expense ratio of 2.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manulife Agrsv Hy Reg Gr?
SEBI's riskometer classifies Mahindra Manulife Agrsv Hy Reg Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manulife Agrsv Hy Reg Gr?
You can start a SIP in Mahindra Manulife Agrsv Hy Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manulife Agrsv Hy Reg Gr?
Mahindra Manulife Agrsv Hy Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹2,790.82 Cr in assets under management and invests across 66 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01754
- Scheme code
- FS0000FEWA