evenfolio
Mahindra Manulife Mutual FundAggressive HybridDirect plan, growth

Mahindra Manulife Aggressive Hybrid Fund

NAV
₹29.92
11 Sept 2026
AUM (₹ Cr)
2,295
Average, April - June 2026
Expense ratio
0.88%
Regular 2.21%
Risk
Very High
SEBI riskometer
3Y CAGR
11.1%+2.3%
Benchmark 8.9%
5Y CAGR
11.6%+3.3%
Benchmark 8.4%
Loading NAV history…
Mahindra Manulife Aggressive Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-3.1%+1.6%+3.7%-4.5%-2.2%+11.1%+11.6%+16.6%
CRISIL Hybrid 35+65 - Aggressive Index1.0%8.9%8.4%11.8%
Aggressive Hybrid average-1.9%3.0%8.1%0.0%2.6%11.0%10.5%12.0%12.2%
Difference-3.2%+2.3%+3.3%+4.8%

Portfolio

Fund details

Fund house
Mahindra Manulife Mutual Fund
Category
Hybrid · Aggressive Hybrid
SEBI classification
Hybrid / Aggressive Hybrid
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
23 Jul 2019 (7.1 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Vishal Jajoo
Minimum SIP
₹500
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF174V01788
ISIN, Regular Growth
INF174V01754
Scheme code
147446, 147447

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other aggressive hybrid funds

Other funds in the Aggressive Hybrid category.

Search

Search funds, pages and tools