NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
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Fund Details
| Fund Details | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.84% |
| NAV | ₹30.49 (11 Nov 2026) |
| Fund Size | ₹2,838.51 Cr |
| Fund Started | 19 Jul 2019 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|
| 1M | 5.01% |
| 3M | -1.61% |
| 6M | 1.17% |
| 1Y | -1.68% |
| 3Y | 12.29% |
| 5Y | 10.97% |
| Since Inception | 16.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|
| Alpha | 4.84 |
| Beta | 0.81 |
| Sharpe | 0.42 |
| Standard Deviation | 3.47 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 18.33% |
| Top 10 Holdings | 28.00% |
| Portfolio Turnover | 0.76 |
| Equity | 74.87% |
| Debt | 23.42% |
| Cash | — |
Top Holdings
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.92% | |
| 4.52% | |
| 3.30% | |
| 2.98% | |
| 2.61% | |
| 2.36% | |
| 2.02% | |
| 1.85% | |
| 1.74% | |
| 1.70% |
Fund Manager
| Fund Manager | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|
| AMC | Mahindra Manulife Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 28 Jun 2019 |


