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Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW

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NAV
₹ 19.4391 ₹ 0.12 (0.63 %)
as on 23-05-2025
Asset Size (AUM)
1,638.63 Cr
Launch Date
Jul 19, 2019
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 19, 2019
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18.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.06 %
Expense Ratio
2.04%
Volatility
10.07 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
FM-1 Ms. Fatema Pacha; FM-2 Mr. Manish Lodha; FM-3 Mr. Rahul Pal; FM-4 Mr. Amit Garg
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 11.25 21.9 18.91 22.8 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.3 21.67 19.17 20.78 12.79
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.48 18.76 16.51 21.45 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.46 19.06 15.53 19.47 11.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.58 22.3 19.36 23.24 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 11.24 21.43 19.23 23.97 12.21
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.09 22.33 18.88 19.49 0.0
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.67 15.47 12.78 16.81 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10.61 24.33 21.02 27.62 15.4
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 10.57 14.2 14.42 17.11 8.2
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings