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Mahindra Mutual Fund

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 78/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)11.84%
  • Expense ratio (20%)0.88%
  • AUM (15%)₹2,791 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Mahindra Mutual Fund · Hybrid · Aggressive Hybrid

₹29.89

+12.59 (+72.75%)

AUM: ₹2,790 Cr

NAV updated 5 days ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

0.88%

Exit Load

Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.

Fund Manager

Rahul Pal

Inception

Jul 2019

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

-1.75

Std Dev (1Y)

10.7%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.88%

3m

-1.01%

6m

+3.87%

1y

-3.13%

3y

+11.84%

5y

+11.57%

10y

—

since inception

+7.96%

TopFund's Take on Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW holds up reasonably well within the Aggressive Hybrid category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.

Cost: At 0.88%, the expense ratio is roughly in line with the Aggressive Hybrid category average of 0.87% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.75 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.7% is on the lower side for a Aggressive Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 74.09%
Debenture 6.71%
Commercial Paper 4.67%
Repo 3.38%
Bonds 2.49%
GOI Securities 2.29%
Non Convertible Debenture 1.94%
Real Estate Investment Trusts 1.37%
Net Receivables 1.28%
State Development Loan 1.22%
Certificate of Deposit 0.38%
Bonds/NCDs 0.11%
Cash Margin 0.05%
Preference Shares 0.01%

Frequently Asked Questions about Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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