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OmniAsset › Mutual funds › Mahindra Manulife Aggressive Hybrid Fund

Mahindra Manulife Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.8577
CategoryAggressive Hybrid
PlanRegular · Growth
Launched28 Jun 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.06%
AUM₹1,999 Cr
Growth of ₹10,000₹16,2522 Sep 2021 to 2 Sep 2026
₹16,983₹15,024₹13,066₹11,107₹9,149Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,252 (+10.2% a year) Mahindra Manulife Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-0.87%
3Y annualised10.85%
5Y annualised10.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,529-0.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,9004.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,64,0479.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.57%
Calendar 20224.18%
Calendar 202323.34%
Calendar 202419.68%
Calendar 20258.15%

Rolling returns

Rolling 1Y · average316 windows since 28 Jul 202017.98%
Rolling 1Y · median13.46%
Rolling 1Y · worst window-4.62%
Rolling 1Y · best window61.95%
Rolling 1Y · windows positive94%
Rolling 3Y · average213 windows since 25 Jul 202217.43%
Rolling 3Y · median17.24%
Rolling 3Y · worst window11.32%
Rolling 3Y · best window25.29%
Rolling 3Y · windows positive100%
Rolling 5Y · average109 windows since 25 Jul 202417.80%
Rolling 5Y · median18.80%
Rolling 5Y · worst window10.58%
Rolling 5Y · best window24.35%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.70%
Downside deviation (3Y)7.69%
Maximum drawdown-12.85%

Management

Fund managerFM-1 Ms. Kirti Dalvi, (Equity Portion), FM-2 Mr. Vishal Jajoo (Equity Portion), FM -3 Mr. Rahul Pal (Debt Portion), FM-4 Mr. Amit Garg (Debt Portion
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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