Mahindra Manulife Aggressive Hybrid Fund Direct Growth

AllocationAggressive Allocation
31.02
-0.03(-0.09%)
NAV as on 09 Dec, 2025
CAGR
17.82%

Top Performer

This scheme has consistently delivered the best returns in its Aggressive Allocation category across .

Returns
  • AUM (Crs.)1,969.84
  • Expense Ratio0.46 %
  • Sharpe Ratio / Category Average1.06 / 0.75
  • Standard Deviation / Category Average9.97 / 9.97
  • Beta / Category Average1.12 / 1.08
  • Portfolio Turnover / Category Average76.49 / 95.00
  • Top 5 Stocks Wt.23.25
  • Top 10 Stocks Wt.35.52
  • Top 3 Sectors Wt.44.25
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Fatema Pacha, Rahul Pal, Amit Garg, Kirti Dalvi
    • Launch Date23 Jul, 2019
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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