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: 2.07% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,465.17 Cr As on (31-10-2024)
Turn over: 80%
NAV as on 19-11-2024

25.4869

0.11 (0.432%)

CAGR Since Inception

19.18%

CRISIL Hybrid 35+65 Aggressive Index 12.55%

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

Scheme Performance (%)

Data as on - 19-11-2024

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.

NAV & Lumpsum details( 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 - 99734 -0.27 %
23-09-2019 10.5239 - 105224 5.22 %
23-10-2019 10.7058 - 107043 7.04 %
25-11-2019 10.8648 - 108633 8.63 %
23-12-2019 10.9336 - 109321 9.32 %
23-01-2020 11.2091 - 112075 12.07 %
24-02-2020 11.2267 - 112251 12.25 %
23-03-2020 8.452 - 84508 -15.49 %
23-04-2020 9.5696 - 95683 -4.32 %
26-05-2020 9.4063 - 94050 -5.95 %
23-06-2020 10.3154 - 103140 3.14 %
23-07-2020 10.7659 - 107644 7.64 %
24-08-2020 11.0638 - 110623 10.62 %
23-09-2020 10.8248 - 108233 8.23 %
23-10-2020 11.3166 - 113150 13.15 %
23-11-2020 11.9964 - 119947 19.95 %
23-12-2020 12.6209 - 126191 26.19 %
25-01-2021 13.1685 - 131667 31.67 %
23-02-2021 13.7625 - 137606 37.61 %
23-03-2021 14.0233 - 140213 40.21 %
23-04-2021 13.8462 - 138443 38.44 %
24-05-2021 14.6222 - 146202 46.2 %
23-06-2021 15.1619 - 151598 51.6 %
23-07-2021 15.5989 - 155967 55.97 %
23-08-2021 15.8777 - 158755 58.76 %
23-09-2021 16.825 - 168226 68.23 %
25-10-2021 17.021 - 170186 70.19 %
23-11-2021 16.8069 - 168045 68.05 %
23-12-2021 16.5736 - 165713 65.71 %
24-01-2022 16.7489 - 167466 67.47 %
23-02-2022 16.5278 - 165255 65.25 %
23-03-2022 16.7243 - 167220 67.22 %
25-04-2022 16.5526 - 165503 65.5 %
23-05-2022 15.7429 - 157407 57.41 %
23-06-2022 15.3376 - 153355 53.35 %
25-07-2022 16.495 - 164927 64.93 %
23-08-2022 17.0676 - 170652 70.65 %
23-09-2022 16.9883 - 169859 69.86 %
25-10-2022 17.227 - 172246 72.25 %
23-11-2022 17.6003 - 175978 75.98 %
23-12-2022 17.2307 - 172283 72.28 %
23-01-2023 17.4956 - 174932 74.93 %
23-02-2023 17.1014 - 170990 70.99 %
23-03-2023 16.8477 - 168453 68.45 %
24-04-2023 17.2517 - 172493 72.49 %
23-05-2023 17.8958 - 178933 78.93 %
23-06-2023 18.4369 - 184343 84.34 %
24-07-2023 19.3205 - 193178 93.18 %
23-08-2023 19.5234 - 195207 95.21 %
25-09-2023 19.7418 - 197390 97.39 %
23-10-2023 19.4935 - 194908 94.91 %
23-11-2023 20.1278 - 201250 101.25 %
26-12-2023 21.3137 - 213107 113.11 %
23-01-2024 21.5605 - 215575 115.58 %
23-02-2024 22.5815 - 225783 125.78 %
26-03-2024 22.4564 - 224533 124.53 %
23-04-2024 23.1899 - 231867 131.87 %
23-05-2024 24.0005 - 239971 139.97 %
24-06-2024 24.9775 - 249740 149.74 %
23-07-2024 25.8084 - 258048 158.05 %
23-08-2024 26.5733 - 265696 165.7 %
23-09-2024 27.3402 - 273364 173.36 %
23-10-2024 26.0875 - 260838 160.84 %
19-11-2024 25.4869 - 254833 154.83 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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 0.79 4.77 1.16 7.49 9.39
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 19-11-2024
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 26.85 20.26 14.51 18.6 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 32.33 29.82 20.45 24.0 12.56
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 30.95 22.62 14.32 14.67 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 26.09 27.62 16.76 25.48 0.0
Kotak Equity Hybrid - Growth 25-11-1999 25.89 19.41 13.86 17.9 12.75
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 25.78 22.4 17.9 21.42 15.18
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 25.7 21.25 14.92 18.56 12.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 25.5 20.76 12.34 14.8 11.72
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 25.1 20.91 12.09 16.01 12.67
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 24.5 18.83 13.02 15.97 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

14.39%

Others

21.58%

Large Cap

51.74%

Mid Cap

12.29%

Total

100%