Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Riskvs CRISIL Hybrid 35+65 Aggressive TRIISIN INF174V01804

NAV · 06-Jul-2026

₹21.3098

+2.58%

-8.53%

1Y (CAGR)

-6.71%

3Y (CAGR)

+8.24%

5Y (CAGR)

+6.85%

Since inception (CAGR)

+11.40%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

11.43%

Downside dev (3y)

10.25%

Max drawdown (3y)

-15.0%

Sharpe (3y)

0.15

SIP XIRR (3y)

+0.64%

SIP XIRR (5y)

+5.32%

Calendar-year returns

2020 +19.4%2021 +24.2%2022 -0.2%2023 +17.6%2024 +15.6%2025 +3.2%

Fund facts

Fund managerRahul Pal · Amit Garg · Fatema Pacha · Kirti Dalvi

AUM₹23,104 Cr

Expense ratio0.42% · 2026-05-31

TER · AMFI officialDirect 0.79% · Regular 2.25% (2026-06-30)

Launch date28-Jun-2019

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility13.33

AMCMahindra Manulife Investment Management Pvt Ltd

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗