What is the current price / NAV of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The current NAV of Mahindra Manulife Aggressive Hybrid Fund(IDCW) is ₹21.98, as of 20th May 2025.What are the returns of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The Mahindra Manulife Aggressive Hybrid Fund(IDCW) was launched on 19th July 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 8.95%
- 3 Year Returns: 14.54%
- 5 Year Returns: 18.05%
What are the top 5 sectoral holdings of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The top sectors Mahindra Manulife Aggressive Hybrid Fund(IDCW) has invested in are as follows:- Private Banks | 18.03%
- Investment Banking & Brokerage | 8.15%
- IT Services & Consulting | 7.73%
- G-Sec | 7.31%
- Specialized Finance | 6.80%
What are the top 5 holdings of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The top 5 holdings for Mahindra Manulife Aggressive Hybrid Fund(IDCW) are as follows:- HDFC Bank Ltd | 6.89%
- ICICI Bank Ltd | 6.78%
- Reliance Industries Ltd | 4.88%
- Infosys Ltd | 3.01%
- Axis Bank Ltd | 2.80%
What is the asset allocation of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The asset allocation for Mahindra Manulife Aggressive Hybrid Fund(IDCW) is as follows:- Equity | 76.27%
- Corporate Debt | 12.01%
- Government Securities | 7.31%
- Cash & Equivalents | 2.55%
- REITs & InvIT | 1.26%
What is the AUM of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The AUM (i.e. assets under management) of Mahindra Manulife Aggressive Hybrid Fund(IDCW) is ₹1566.53 Cr as of 20th May 2025.What is the expense ratio of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The expense ratio of Mahindra Manulife Aggressive Hybrid Fund(IDCW) Plan is 0.47 as of 20th May 2025.What is the alpha ratio of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The alpha ratio for the Mahindra Manulife Aggressive Hybrid Fund(IDCW) is 1.62
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The volatility or standard deviation for the Mahindra Manulife Aggressive Hybrid Fund(IDCW) is 12.68
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The Sharpe ratio for the Mahindra Manulife Aggressive Hybrid Fund(IDCW) is 0.87
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The Sortino Ratio for the Mahindra Manulife Aggressive Hybrid Fund(IDCW) is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mahindra Manulife Aggressive Hybrid Fund(IDCW)?
The PE ratio of Mahindra Manulife Aggressive Hybrid Fund(IDCW) is 39.94, while category PE ratio is 38.56.
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Mahindra Manulife Aggressive Hybrid Fund(IDCW) Direct IDCW
IDCW
21.980.92% (-0.20)
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Returns
0.00%
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Mahindra Manulife Aggressive Hybrid Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 39.94 | 0.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 38.56 | 0.47 |
Mahindra Manulife Aggressive Hybrid Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Mahindra Manulife Aggressive Hybrid Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund(IDCW) | 8.95% | 14.54% | 14.43% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 13.86% | 15.61% | 11.18% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | 3.51% | 12.33% | 10.87% |
| HDFC Hybrid Equity Fund(IDCW) | 4.92% | 9.66% | 3.20% |
Mahindra Manulife Aggressive Hybrid Fund(IDCW) Returns Comparison
Compare Mahindra Manulife Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or indexCompare Mahindra Manulife Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Aggressive Hybrid Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMahindra Manulife Aggressive Hybrid Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Mahindra Manulife Aggressive Hybrid Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Mahindra Manulife Aggressive Hybrid Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Mahindra Manulife Aggressive Hybrid Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.89 %
-0.49 %Holdings
6.78 %
0.09 %Holdings
4.88 %
1.02 %
AMC Profile of Mahindra Manulife Aggressive Hybrid Fund(IDCW)
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
24
Total AUM
₹ 28,825.54 Cr.
Mahindra Manulife Aggressive Hybrid Fund(IDCW) Fund Manager Profile
Fatema Pacha
AUM: ₹13,115.30 Cr.
|
Exp: —
Manish Lodha
AUM: ₹20,924.54 Cr.
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Exp: —
Rahul Pal
AUM: ₹6,205.92 Cr.
|
Exp: 9yrs
Amit Garg
AUM: ₹3,326.77 Cr.
|
Exp: 8yrs
Mahindra Manulife Aggressive Hybrid Fund(IDCW) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund(IDCW) Tax Implications
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Mahindra Manulife Aggressive Hybrid Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%