Mahindra Manulife Aggressive Hybrid Fund Overview
Category		Aggressive Hybrid Fund
BMSMONEY	Rank	9
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹24.57_(R)		-0.48%	₹27.2_(D)	-0.47%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	9.83%	13.99%	16.7%	-%	-%
	Direct	11.62%	16.04%	18.84%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-1.88%	14.99%	16.92%	-%	-%
SIP (XIRR)	Direct	-0.24%	16.99%	19.08%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.57	0.3	0.69	1.25%	0.05
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		11.26%	-12.63%	-9.83%	1.22	7.84%

Top Aggressive Hybrid Fund
Fund Name	Rank	Rating
Invesco India Aggressive Hybrid Fund	1
UTI Aggressive Hybrid Fund	2
Icici Prudential Equity & Debt Fund	3
Edelweiss Aggressive Hybrid Fund	4
Dsp Equity & Bond Fund	5
JM Aggressive Hybrid Fund	6

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW	18.84	-0.0900	-0.4800%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW	21.22	-0.1000	-0.4700%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	24.57	-0.1200	-0.4800%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth	27.2	-0.1300	-0.4700%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.20	-2.74	-7.78 \| -0.02	10 \| 28	Good
3M Return %	-3.28	-4.03	-9.27 \| 0.43	9 \| 28	Good
6M Return %	-7.48	-7.41	-15.24 \| -1.99	19 \| 28	Average
1Y Return %	9.83	6.31	-3.70 \| 13.64	5 \| 28	Very Good
3Y Return %	13.99	11.88	7.45 \| 18.91	6 \| 27	Very Good
5Y Return %	16.70	14.31	9.49 \| 21.37	6 \| 25	Very Good
1Y SIP Return %	-1.88	-4.52	-16.40 \| 3.80	8 \| 28	Good
3Y SIP Return %	14.99	12.28	7.85 \| 18.88	7 \| 27	Very Good
5Y SIP Return %	16.92	14.64	10.02 \| 21.48	6 \| 25	Very Good
Standard Deviation	11.26	10.53	9.08 \| 14.74	22 \| 26	Poor
Semi Deviation	7.84	7.48	6.29 \| 11.05	21 \| 26	Average
Max Drawdown %	-9.83	-9.73	-16.14 \| -7.11	15 \| 26	Average
VaR 1 Y %	-12.63	-13.16	-25.77 \| -9.77	13 \| 26	Good
Average Drawdown %	-5.38	-4.78	-7.35 \| -2.75	20 \| 26	Average
Sharpe Ratio	0.57	0.46	0.04 \| 0.98	9 \| 26	Good
Sterling Ratio	0.69	0.62	0.33 \| 0.98	8 \| 26	Good
Sortino Ratio	0.30	0.24	0.04 \| 0.52	6 \| 26	Very Good
Jensen Alpha %	1.25	0.85	-5.18 \| 8.78	10 \| 26	Good
Treynor Ratio	0.05	0.04	0.00 \| 0.11	10 \| 26	Good
Modigliani Square Measure %	10.66	10.04	5.75 \| 15.29	10 \| 26	Good
Alpha %	3.44	1.75	-3.02 \| 8.94	7 \| 26	Very Good

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-2.07	-2.64	-7.66 \| 0.04	9 \| 28
3M Return %	-2.90	-3.74	-8.95 \| 0.60	9 \| 28
6M Return %	-6.74	-6.85	-14.67 \| -1.66	18 \| 28
1Y Return %	11.62	7.61	-2.45 \| 14.83	3 \| 28
3Y Return %	16.04	13.23	8.73 \| 20.54	5 \| 27
5Y Return %	18.84	15.68	10.73 \| 22.75	5 \| 25
1Y SIP Return %	-0.24	-3.32	-15.26 \| 4.92	7 \| 28
3Y SIP Return %	16.99	13.66	9.66 \| 20.77	4 \| 27
5Y SIP Return %	19.08	16.06	11.84 \| 22.40	5 \| 25
Standard Deviation	11.26	10.53	9.08 \| 14.74	22 \| 26
Semi Deviation	7.84	7.48	6.29 \| 11.05	21 \| 26
Max Drawdown %	-9.83	-9.73	-16.14 \| -7.11	15 \| 26
VaR 1 Y %	-12.63	-13.16	-25.77 \| -9.77	13 \| 26
Average Drawdown %	-5.38	-4.78	-7.35 \| -2.75	20 \| 26
Sharpe Ratio	0.57	0.46	0.04 \| 0.98	9 \| 26
Sterling Ratio	0.69	0.62	0.33 \| 0.98	8 \| 26
Sortino Ratio	0.30	0.24	0.04 \| 0.52	6 \| 26
Jensen Alpha %	1.25	0.85	-5.18 \| 8.78	10 \| 26
Treynor Ratio	0.05	0.04	0.00 \| 0.11	10 \| 26
Modigliani Square Measure %	10.66	10.04	5.75 \| 15.29	10 \| 26
Alpha %	3.44	1.75	-3.02 \| 8.94	7 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.48	₹ 9,952.00	-0.47	₹ 9,953.00
1W	0.18	₹ 10,018.00	0.21	₹ 10,021.00
1M	-2.20	₹ 9,780.00	-2.07	₹ 9,793.00
3M	-3.28	₹ 9,672.00	-2.90	₹ 9,710.00
6M	-7.48	₹ 9,252.00	-6.74	₹ 9,326.00
1Y	9.83	₹ 10,983.00	11.62	₹ 11,162.00
3Y	13.99	₹ 14,813.00	16.04	₹ 15,624.00
5Y	16.70	₹ 21,643.00	18.84	₹ 23,703.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-1.88	₹ 11,877.12	-0.24	₹ 11,984.05
3Y	₹ 36000	14.99	₹ 45,005.11	16.99	₹ 46,311.34
5Y	₹ 60000	16.92	₹ 91,634.82	19.08	₹ 96,591.00
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Mahindra Manulife Aggressive Hybrid Fund NAV Regular Growth	Mahindra Manulife Aggressive Hybrid Fund NAV Direct Growth
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
06-02-2025	25.4653	28.1792
05-02-2025	25.5215	28.2402
04-02-2025	25.4859	28.1996
03-02-2025	25.2129	27.8963
31-01-2025	25.2545	27.9388
30-01-2025	25.0627	27.7254
29-01-2025	25.0799	27.7432
28-01-2025	24.8389	27.4755
27-01-2025	24.7819	27.4113
24-01-2025	25.0185	27.6695
23-01-2025	25.1844	27.8518
22-01-2025	25.0614	27.7146
21-01-2025	25.1176	27.7756

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Mahindra Manulife Aggressive Hybrid Fund

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Mahindra Manulife Aggressive Hybrid Fund NAV History

Mahindra Manulife Aggressive Hybrid Fund Information