Mahindra Manulife Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
4
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2634 Cr
Created on
5 July 2019
Fund Ranking
#14
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-0.4%
1 Year
-0.9%
3 Year (CAGR)
10.8%
All Time (CAGR)
14.9%
Category Return
6 Month
3.4%
1 Year
3.8%
3 Year (CAGR)
10.8%
All Time (CAGR)
13.4%
Asset Allocation
Equity
74.2%
Debt
19.8%
Real Estate
1.4%
Other
4.6%
Top 5 Holdings
Top 5 Sectors
Aarti Industries
0.64%
Adani Enterprises
1.49%
Bharti Telecom
0.37%
Bharti Telecom
1.04%
Britannia Industries
0.75%
Fund Information
Expense Ratio
2.22%
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Lock-In Period
No 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
Vishal Jajoo
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.51
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
11.45
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.