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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 202617.7611
CategoryAggressive Hybrid
PlanRegular · 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 document2.06%
AUM₹220 Cr
Growth of ₹10,000₹11,2592 Sep 2021 to 2 Sep 2026
₹13,294₹12,057₹10,821₹9,585₹8,349Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,259 (+2.4% a year) Mahindra Manulife Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-9.69%
3Y annualised3.52%
5Y annualised2.40%

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 ₹1,12,636-11.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,42,157-3.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,26,9311.73%

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

Calendar years

Calendar 202121.52%
Calendar 2022-2.49%
Calendar 202314.99%
Calendar 202413.04%
Calendar 20250.80%

Rolling returns

Rolling 1Y · average316 windows since 28 Jul 202011.32%
Rolling 1Y · median7.64%
Rolling 1Y · worst window-10.48%
Rolling 1Y · best window54.59%
Rolling 1Y · windows positive70%
Rolling 3Y · average213 windows since 25 Jul 202210.30%
Rolling 3Y · median10.12%
Rolling 3Y · worst window4.10%
Rolling 3Y · best window16.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average109 windows since 25 Jul 202410.75%
Rolling 5Y · median12.09%
Rolling 5Y · worst window2.75%
Rolling 5Y · best window16.63%
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)11.76%
Downside deviation (3Y)9.21%
Maximum drawdown-17.92%

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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