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Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW

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NAV
₹ 18.1074 ₹ 0.24 (1.32 %)
as on 11-04-2025
Asset Size (AUM)
1,566.53 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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16.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.06 %
Expense Ratio
2.07%
Volatility
10.07 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal, Amit Garg, Fatema Pacha, Manish Lodha
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10642
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 11-04-2025
Created with Highcharts 4.1.4ReturnsMahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCWAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCWAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000102,740-7,260-13.17
Benchmark110,000106,156-3,844-7.06
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 6.42 19.71 12.69 21.18 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12.66 20.79 13.17 19.2 11.77
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 7.81 17.02 10.18 17.53 10.92
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 7.35 20.62 13.17 17.59 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 6.74 20.09 13.11 21.62 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings