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: 2.24% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 823.53 Cr As on (31-10-2023)
Turn over: 64%
NAV as on 01-12-2023

20.4557

0.08 (0.3857%)

CAGR Since Inception

17.83%

CRISIL Hybrid 35+65 Aggressive Index 12.32%

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

Scheme Performance (%)

Data as on - 01-12-2023

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 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Market Cap Distribution

Small Cap

15.3%

Others

26.1%

Large Cap

45.96%

Mid Cap

12.64%

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 11.46 1.28 4.27 0.88 7.54 4.3
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 01-12-2023
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 13.54 11.22 18.91 0.0 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 29.77 14.63 26.01 19.37 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 26.39 18.17 21.15 15.42 13.19
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 19.44 17.21 27.37 18.49 17.32
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 17.59 13.19 19.15 15.13 14.12
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 17.43 13.05 19.05 15.07 14.07
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 17.06 8.62 14.81 14.24 14.9
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 16.64 12.71 19.9 13.9 13.26
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 15.7 8.43 13.44 11.23 13.68
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 15.3 12.81 19.24 9.52 12.64

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

Asset Allocation (%)

Allocation Percentage (%)