Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Aggressive
Launch Date: 19-07-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.16% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,070.68 Cr As on (31-03-2024)
Turn over: 84%
NAV as on 18-04-2024

22.8433

-0.09 (-0.4067%)

CAGR Since Inception

19.02%

CRISIL Hybrid 35+65 Aggressive Index 12.46%

PERFORMANCE of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Rahul Pal, Fatema Pacha, Manish Lodha

Investment Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-03-2023 17.0861 5852.7107 100000 0.0 %
03-04-2023 17.0658 5852.7107 99881 -0.12 %
02-05-2023 17.5441 5852.7107 102681 2.68 %
01-06-2023 18.1724 5852.7107 106358 6.36 %
03-07-2023 18.8598 5852.7107 110381 10.38 %
01-08-2023 19.5497 5852.7107 114419 14.42 %
01-09-2023 19.7095 5852.7107 115354 15.35 %
03-10-2023 19.8032 5852.7107 115902 15.9 %
01-11-2023 19.3876 5852.7107 113470 13.47 %
01-12-2023 20.4557 5852.7107 119721 19.72 %
01-01-2024 21.6804 5852.7107 126889 26.89 %
01-02-2024 22.0429 5852.7107 129011 29.01 %
01-03-2024 22.639 5852.7107 132500 32.5 %
01-04-2024 22.9127 5852.7107 134101 34.1 %
19-04-2024 22.9107 5852.7107 134090 34.09 %

RETURNS CALCULATOR for Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 10.31 1.13 3.54 0.85 7.84 5.92
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.53 16.26 17.79 0.0 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 50.09 27.36 23.04 18.15 13.94
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 45.72 19.6 24.11 20.86 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.04 20.8 25.41 20.06 17.59
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.28 18.38 22.91 23.97 18.71
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.79 16.2 15.06 12.62 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.31 18.37 19.24 16.23 14.22
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.19 18.21 19.13 16.17 14.18
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 32.1 16.46 0.0 0.0 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 31.51 14.65 13.79 12.84 13.61

PORTFOLIO ANALYSIS of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

16.86%

Others

24.22%

Large Cap

52.29%

Mid Cap

6.63%

Total

100%