Mahindra Manulife Aggressive Hybrid Fund

Hybrid Aggressive Growth IDCW-Reinvestment IDCW IDCW-Monthly Monthly IDCW Reinvestment Dividend-Monthly Payout

Fund Overview

NAV (24 Aug 26)

17.94

AUM (in Cr)

₹ 2633.89

5 Years CAGR

% 3.28

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Aggressive Hybrid Fund	1.19	0.52	-6.60	-9.22	4.25	3.28
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.91	3.10	-2.36	1.69	8.44	8.54
Aggressive Aggressive	-0.25	3.65	1.95	4.69	12.82	10.91

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 1.70

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 2633.89

Inception Date

Turnover Ratio

% 77.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months

Asset Class

Hybrid

Mahindra Manulife Mutual Fund

See All Funds

Total AUM

₹ 34805.24

No. of Schemes under this AMC

Phone

66327900

mfinvestors@mahindramanulife.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

Mahindra Manulife Aggressive Hybrid Fund

Hybrid Aggressive