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: 2.09% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,273.76 Cr As on (30-06-2024)
Turn over: 80%
NAV as on 26-07-2024

26.2818

0.33 (1.2689%)

CAGR Since Inception

21.25%

CRISIL Hybrid 35+65 Aggressive Index 12.67%

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

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

Fund Managers

Rahul Pal, Amit Garg, 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
(%)
23-07-2019 10.0014 9998.6002 100000 0.0 %
23-08-2019 9.9748 9998.6002 99734 -0.27 %
23-09-2019 10.5239 9998.6002 105224 5.22 %
23-10-2019 10.7058 9998.6002 107043 7.04 %
25-11-2019 10.8648 9998.6002 108633 8.63 %
23-12-2019 10.9336 9998.6002 109321 9.32 %
23-01-2020 11.2091 9998.6002 112075 12.07 %
24-02-2020 11.2267 9998.6002 112251 12.25 %
23-03-2020 8.452 9998.6002 84508 -15.49 %
23-04-2020 9.5696 9998.6002 95683 -4.32 %
26-05-2020 9.4063 9998.6002 94050 -5.95 %
23-06-2020 10.3154 9998.6002 103140 3.14 %
23-07-2020 10.7659 9998.6002 107644 7.64 %
24-08-2020 11.0638 9998.6002 110623 10.62 %
23-09-2020 10.8248 9998.6002 108233 8.23 %
23-10-2020 11.3166 9998.6002 113150 13.15 %
23-11-2020 11.9964 9998.6002 119947 19.95 %
23-12-2020 12.6209 9998.6002 126191 26.19 %
25-01-2021 13.1685 9998.6002 131667 31.67 %
23-02-2021 13.7625 9998.6002 137606 37.61 %
23-03-2021 14.0233 9998.6002 140213 40.21 %
23-04-2021 13.8462 9998.6002 138443 38.44 %
24-05-2021 14.6222 9998.6002 146202 46.2 %
23-06-2021 15.1619 9998.6002 151598 51.6 %
23-07-2021 15.5989 9998.6002 155967 55.97 %
23-08-2021 15.8777 9998.6002 158755 58.76 %
23-09-2021 16.825 9998.6002 168226 68.23 %
25-10-2021 17.021 9998.6002 170186 70.19 %
23-11-2021 16.8069 9998.6002 168045 68.05 %
23-12-2021 16.5736 9998.6002 165713 65.71 %
24-01-2022 16.7489 9998.6002 167466 67.47 %
23-02-2022 16.5278 9998.6002 165255 65.25 %
23-03-2022 16.7243 9998.6002 167220 67.22 %
25-04-2022 16.5526 9998.6002 165503 65.5 %
23-05-2022 15.7429 9998.6002 157407 57.41 %
23-06-2022 15.3376 9998.6002 153355 53.35 %
25-07-2022 16.495 9998.6002 164927 64.93 %
23-08-2022 17.0676 9998.6002 170652 70.65 %
23-09-2022 16.9883 9998.6002 169859 69.86 %
25-10-2022 17.227 9998.6002 172246 72.25 %
23-11-2022 17.6003 9998.6002 175978 75.98 %
23-12-2022 17.2307 9998.6002 172283 72.28 %
23-01-2023 17.4956 9998.6002 174932 74.93 %
23-02-2023 17.1014 9998.6002 170990 70.99 %
23-03-2023 16.8477 9998.6002 168453 68.45 %
24-04-2023 17.2517 9998.6002 172493 72.49 %
23-05-2023 17.8958 9998.6002 178933 78.93 %
23-06-2023 18.4369 9998.6002 184343 84.34 %
24-07-2023 19.3205 9998.6002 193178 93.18 %
23-08-2023 19.5234 9998.6002 195207 95.21 %
25-09-2023 19.7418 9998.6002 197390 97.39 %
23-10-2023 19.4935 9998.6002 194908 94.91 %
23-11-2023 20.1278 9998.6002 201250 101.25 %
26-12-2023 21.3137 9998.6002 213107 113.11 %
23-01-2024 21.5605 9998.6002 215575 115.58 %
23-02-2024 22.5815 9998.6002 225783 125.78 %
26-03-2024 22.4564 9998.6002 224533 124.53 %
23-04-2024 23.1899 9998.6002 231867 131.87 %
23-05-2024 24.0005 9998.6002 239971 139.97 %
24-06-2024 24.9775 9998.6002 249740 149.74 %
23-07-2024 25.8084 9998.6002 258048 158.05 %
26-07-2024 26.2818 9998.6002 262781 162.78 %

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.

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 10.07 1.03 5.37 1.09 7.73 7.17
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 35.23 26.84 18.92 21.31 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.06 39.23 25.7 26.34 13.77
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 50.0 34.71 20.73 28.35 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.78 26.26 19.56 26.56 17.41
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.33 29.95 24.95 22.87 16.85
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.17 25.61 15.88 16.23 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.27 25.9 15.88 16.48 13.26
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.22 28.04 19.95 19.61 13.86
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.12 27.9 19.85 19.55 13.82
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 33.61 26.88 19.26 19.14 13.24

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

13.41%

Others

23.13%

Large Cap

51.53%

Mid Cap

11.93%

Total

100%