|
NAV as on Sep 11, 2026
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
2.29%
Fund Category
Fund Size
Rs 2,791 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan 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
14.56%
Launch Date
Jun 28, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.44 vs 9.30
Fund Vs Category Avg
Beta
1.11 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.52 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
77.00 vs 62.32
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.90 | Equity | ||
| 5.29 | Equity | ||
| 2.89 | Equity | ||
| 2.71 | Equity | ||
| 2.56 | Equity | ||
| 2.13 | Equity | ||
| 2.10 | Equity | ||
| 2.02 | Equity | ||
| 1.92 | Equity | ||
| 1.53 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.66 | -3.25 | 2.72 | 0.68 | -3.61 | 9.41 | 9.72 | NA | 14.55 |
| Category Average (%) | -0.84 | -1.77 | 4.69 | 5.36 | 1.49 | 9.32 | 8.99 | NA | 11.80 |
| Rank within Category | 242 | 230 | 188 | 182 | 186 | 90 | 74 | NA | 59 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 313.56 | 88,668 | -1.16 | -1.92 | 3.75 | 6.28 | 4.39 | 11.24 | 9.39 | 11.48 | 11.87 | 1.40 | |
| 399.66 | 52,454 | -1.32 | -2.78 | 2.75 | 1.54 | 0.38 | 12.25 | 14.39 | 14.20 | 14.71 | 1.58 | |
| 112.64 | 22,297 | -1.39 | -2.67 | 3.18 | -0.16 | -4.51 | 5.39 | 7.68 | 9.25 | 11.98 | 1.71 | |
| 341.19 | 11,759 | -1.54 | -3.25 | 0.40 | -0.54 | -4.69 | 7.97 | 7.45 | 10.46 | 13.80 | 1.83 | |
| 364.23 | 11,396 | -1.16 | -2.93 | 3.89 | 3.67 | 0.93 | 9.10 | 8.12 | 11.22 | 11.34 | 1.77 | |
| 33.14 | 9,596 | -0.86 | -1.77 | 3.89 | 3.28 | 2.72 | 9.34 | 8.62 | 11.39 | 11.37 | 1.92 | |
| 64.98 | 9,335 | -0.68 | -1.82 | 5.21 | 6.50 | 3.35 | 11.07 | 10.95 | 11.92 | 17.10 | 1.87 | |
| 159.92 | 9,272 | -1.09 | -2.03 | 4.80 | 3.19 | -0.67 | 7.91 | 7.71 | 10.54 | 10.96 | 2.24 | |
| 1,529.83 | 7,210 | -1.46 | -2.85 | 4.84 | 4.01 | 0.08 | 8.66 | 7.27 | 9.00 | 17.25 | 1.90 | |
| 400.59 | 6,740 | -1.49 | -3.19 | 2.73 | 0.54 | -0.49 | 9.49 | 10.36 | 10.81 | 12.44 | 1.87 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,820 (-3.61%)
Fund Manager
Mr. Vishal Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments). Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd.
View MoreHere is the list of funds managed by Vishal Jajoo
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 22.92 | 5,468 | 18.35 | NA | |
| Hybrid - Aggressive | 26.39 | 2,791 | -3.61 | 9.72 | |
| Equity - Sectoral/Thematic | 15.57 | 1,364 | 6.69 | NA | |
| Equity - Value | 12.47 | 1,029 | 10.42 | NA | |
| Equity - Sectoral/Thematic | 10.72 | 477 | 9.11 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.80 | 7,662 | -0.49 | 0.77 | 11.44 | 15.86 | 13.06 | 15.24 | 14.87 | NA | 15.97 | 2.12 | |
| 22.92 | 5,468 | 0.28 | 3.61 | 16.64 | 26.75 | 18.35 | 18.64 | NA | NA | 24.79 | 2.18 | |
| 36.05 | 5,406 | -1.97 | -3.17 | 4.52 | 9.99 | 9.61 | 15.54 | 16.45 | NA | 16.08 | 2.03 | |
| 28.10 | 2,929 | -0.65 | -0.58 | 8.54 | 9.70 | 4.59 | 10.36 | 11.65 | NA | 16.68 | 2.23 | |
| 26.39 | 2,791 | -1.66 | -3.25 | 2.72 | 0.68 | -3.61 | 9.41 | 9.72 | NA | 14.55 | 2.29 | |
| 26.10 | 2,109 | -2.07 | -2.99 | -0.01 | 0.24 | -0.72 | 10.99 | 11.74 | NA | 17.94 | 2.19 |
Source: Dion Global
Sep 11, 2026
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