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NAV as on Nov 7, 2025
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
0.46%
Fund Category
Fund Size
Rs 1,876 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
19.61%
Launch Date
Jun 28, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.81 vs 9.65
Fund Vs Category Avg
Beta
1.10 vs 1.04
Fund Vs Category Avg
Sharpe Ratio
0.82
Category Avg
Portfolio Turnover Ratio
74.13
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.38 | Equity | ||
| 5.68 | Equity | ||
| 4.27 | Equity | ||
| 3.97 | Equity | ||
| 2.57 | Equity | ||
| 2.34 | Equity | ||
| 2.30 | Equity | ||
| 2.28 | Equity | ||
| 2.23 | Equity | ||
| 2.13 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.34 | 1.01 | 2.94 | 6.13 | 20.17 | 18.08 | 21.16 | NA | 19.61 |
| Category Average (%) | -0.62 | 0.65 | 2.49 | 5.56 | 4.22 | 13.97 | 16.12 | NA | 12.56 |
| Rank within Category | 137 | 146 | 65 | 87 | 38 | 30 | 25 | NA | 39 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.14 | 79,008 | -0.77 | 0.78 | 3.04 | 6.28 | 12.60 | 14.31 | 16.72 | 13.37 | 31.57 | 0.72 | |
| 449.68 | 46,392 | -0.63 | 0.79 | 4.46 | 6.63 | 9.50 | 19.34 | 26.22 | 16.93 | 34.46 | 0.95 | |
| 130.06 | 24,081 | -0.61 | 1.02 | 2.26 | 4.38 | 5.33 | 12.77 | 17.27 | 11.89 | 22.08 | 1.01 | |
| 406.83 | 11,565 | -0.06 | 0.67 | 2.28 | 3.01 | 5.54 | 16.86 | 17.18 | 13.95 | 33.41 | 0.64 | |
| 415.81 | 11,073 | -0.64 | 0.91 | 3.16 | 6.25 | 5.23 | 14.51 | 16.12 | 13.91 | 33.64 | 0.57 | |
| 38.50 | 9,128 | -0.60 | 1.34 | 3.47 | 7.33 | 7.20 | 14.80 | 16.75 | 14.60 | 14.01 | 0.39 | |
| 75.02 | 8,116 | -0.52 | -0.23 | 3.11 | 9.14 | 5.78 | 16.44 | 19.55 | 14.90 | 20.09 | 0.47 | |
| 1,737.65 | 7,368 | -0.67 | 1.06 | 3.13 | 6.17 | 5.45 | 14.02 | 15.94 | 11.83 | 49.37 | 1.09 | |
| 188.36 | 6,944 | -0.54 | 0.95 | 2.71 | 4.65 | 4.78 | 13.43 | 16.64 | 13.87 | 25.66 | 0.68 | |
| 441.37 | 6,379 | -0.15 | 1.58 | 3.00 | 4.78 | 4.12 | 16.62 | 19.96 | 13.26 | 34.26 | 1.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,349 (+6.98%)
Fund Manager
Ms. Fatema Pacha holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai. She has over 15 years of work experience of which around 14 years have been in the field of equity research and managing of funds. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
View MoreHere is the list of funds managed by Fatema Pacha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 41.88 | 5,720 | 4.37 | 26.32 | |
| Equity - Focused | 29.58 | 2,127 | 4.86 | NA | |
| Hybrid - Aggressive | 30.89 | 1,876 | 6.98 | 21.16 | |
| Equity - Flexi Cap | 17.71 | 1,524 | 5.02 | NA | |
| Equity - ELSS | 33.98 | 942 | 5.69 | 21.53 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.72 | 912 | 5.60 | NA | |
| Equity - Large Cap | 26.25 | 705 | 5.88 | 19.10 | |
| Equity - Sectoral/Thematic | 25.94 | 540 | 2.24 | 20.57 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.88 | 5,720 | -0.68 | 1.79 | 3.65 | 9.97 | 4.37 | 20.46 | 26.32 | NA | 18.40 | 0.41 | |
| 20.61 | 4,065 | -1.68 | 1.76 | 4.11 | 14.02 | -3.24 | NA | NA | NA | 28.32 | 0.44 | |
| 38.02 | 3,994 | -0.57 | 1.19 | 3.95 | 8.05 | 0.86 | 24.68 | 28.83 | NA | 18.79 | 0.46 | |
| 30.35 | 2,647 | -0.13 | 2.21 | 4.08 | 8.90 | 3.32 | 17.64 | 23.60 | NA | 20.88 | 0.48 | |
| 29.58 | 2,127 | -0.84 | 1.95 | 4.61 | 5.90 | 4.86 | 20.30 | NA | NA | 24.38 | 0.41 | |
| 30.89 | 1,876 | -0.34 | 1.01 | 2.94 | 6.13 | 6.98 | 18.08 | 21.16 | NA | 19.61 | 0.46 |
Nov 7, 2025
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