| Mahindra Manulife Aggressive Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹24.43(R) | +0.08% | ₹27.06(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.98% | 15.64% | 18.34% | -% | -% |
| Direct | 8.72% | 17.7% | 20.5% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.23% | 13.94% | 16.03% | -% | -% |
| Direct | -3.65% | 15.93% | 18.17% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.57 | 0.29 | 0.62 | 2.23% | 0.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.43% | -12.63% | -12.2% | 1.22 | 7.99% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW | 18.74 |
0.0100
|
0.0800%
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW | 21.11 |
0.0200
|
0.0800%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 24.43 |
0.0200
|
0.0800%
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth | 27.06 |
0.0200
|
0.0800%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mahindra Manulife Aggressive Hybrid Fund NAV Regular Growth | Mahindra Manulife Aggressive Hybrid Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 24.4277 | 27.0642 |
| 06-03-2025 | 24.4088 | 27.0421 |
| 05-03-2025 | 24.2371 | 26.8508 |
| 04-03-2025 | 23.9879 | 26.5736 |
| 03-03-2025 | 23.9514 | 26.532 |
| 28-02-2025 | 23.939 | 26.515 |
| 27-02-2025 | 24.2651 | 26.875 |
| 25-02-2025 | 24.379 | 26.9989 |
| 24-02-2025 | 24.4012 | 27.0223 |
| 21-02-2025 | 24.5654 | 27.2007 |
| 20-02-2025 | 24.6831 | 27.3299 |
| 19-02-2025 | 24.6109 | 27.2488 |
| 18-02-2025 | 24.5122 | 27.1383 |
| 17-02-2025 | 24.5443 | 27.1727 |
| 14-02-2025 | 24.521 | 27.1434 |
| 13-02-2025 | 24.7475 | 27.393 |
| 12-02-2025 | 24.7816 | 27.4296 |
| 11-02-2025 | 24.8252 | 27.4767 |
| 10-02-2025 | 25.2 | 27.8904 |
| 07-02-2025 | 25.3842 | 28.0907 |
| Fund Launch Date: 28/Jun/2019 |
| Fund Category: Aggressive Hybrid Fund |
| 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. 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. |
| Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments |
| Fund Benchmark: CRISIL Hybrid 25+75 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.