Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 19-07-2019
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 1969.84 As on (31-10-2025)
Expense Ratio: 2.01% As on (31-10-2025)
Turn over: 81.00% | 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.
NAV as on 05-12-2025
20.1201
0.082
CAGR Since Inception
17.15%
CRISIL Hybrid 35+65 Aggressive Index 12.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | 4.36 | 15.37 | 17.41 | - | 17.15 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 2.99 | 13.69 | 15.17 | 12.21 | 12.94 |
Funds Manager
FM-1 Ms. Fatema Pacha; FM-2 Mr. Manish Lodha; FM-3 Mr. Rahul Pal; FM-4 Mr. Amit Garg
RETURNS CALCULATORS for Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 4.36 | 15.31 | 15.37 | 17.41 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.22 | 17.08 | 18.58 | 22.77 | 16.26 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.94 | 15.01 | 13.61 | 14.34 | 12.52 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.25 | 15.82 | 15.07 | 15.88 | 0.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.48 | 12.96 | 12.97 | 14.09 | 13.06 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 4.91 | 11.88 | 10.75 | 19.42 | 15.72 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.67 | 15.69 | 15.81 | 17.84 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.66 | 13.98 | 15.53 | 14.57 | 12.93 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.38 | 14.05 | 15.8 | 17.16 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.37 | 14.05 | 15.86 | 17.22 | 13.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | 10.07 | 1.06 | 4.06 | 0.84 | 7.61 | 9.74 |
| Hybrid: Aggressive | - | - | - | - | - | - |