Mahindra Manulife Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.25% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2265 Cr
- Created on5 July 2019
Fund Ranking
#15
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-6.5%
- 1 Year-2.5%
- 3 Year (CAGR)12.5%
- All Time (CAGR)14.9%
Category Return
- 6 Month-3.8%
- 1 Year-0.2%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity77.1%
- Debt20.1%
- Real Estate1.1%
- Other1.7%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.66%
- ABB India0.41%
- Balrampur Chini Mills0.59%
- Bank of Baroda0.08%
- Bata India0.26%
Fund Information
- Expense Ratio2.07%
- Exit LoadExit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Amit Garg
May 2024 - Present
Rahul Pal
June 2019 - Present
Manish Lodha
Dec 2020 - Present
Fatema Pacha
Oct 2020 - Present
Kirti Dalvi
Dec 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.65 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00