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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 202620.8716
CategoryAggressive Hybrid
PlanDirect · Idcw
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 document0.45%
AUM₹16.9 Cr
Growth of ₹10,000₹12,7022 Sep 2021 to 2 Sep 2026
₹14,278₹12,839₹11,400₹9,961₹8,522Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,702 (+4.9% a year) Mahindra Manulife Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-7.12%
3Y annualised6.05%
5Y annualised4.90%

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 ₹1,14,475-8.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,293-0.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,69,9534.36%

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

Calendar years

Calendar 202124.18%
Calendar 2022-0.17%
Calendar 202317.62%
Calendar 202415.56%
Calendar 20253.24%

Rolling returns

Rolling 1Y · average316 windows since 28 Jul 202013.82%
Rolling 1Y · median10.01%
Rolling 1Y · worst window-8.22%
Rolling 1Y · best window57.62%
Rolling 1Y · windows positive78%
Rolling 3Y · average213 windows since 25 Jul 202212.83%
Rolling 3Y · median12.61%
Rolling 3Y · worst window6.65%
Rolling 3Y · best window19.62%
Rolling 3Y · windows positive100%
Rolling 5Y · average109 windows since 25 Jul 202413.28%
Rolling 5Y · median14.57%
Rolling 5Y · worst window5.26%
Rolling 5Y · best window19.31%
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)11.55%
Downside deviation (3Y)8.89%
Maximum drawdown-15.04%

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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