Hybrid · Hybrid Scheme - Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund
Open in live screener →Key metrics
Latest NAV
₹30.33
Day change
-0.28%
Volatility
12.3%
Sharpe
-0.54
Max drawdown
-25.4%
Expense ratio
0.51%
AUM
₹2,059 Cr
Category rank
25 / 29
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.35% | -1.75% | 3.42% | 1.26% | -0.15% | 11.98% | 11.94% | 17.01% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Mahindra Manulife Aggressive Hybrid Fund is a hybrid fund offered by Mahindra Manulife Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹30.33, with assets under management of about ₹2,059 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Mahindra Manulife Aggressive Hybrid Fund has recorded a return of about -0.1%, with a three-year return of 12.0% and a five-year return of 11.9%. Its annualised volatility is 12.3% — moderate fluctuations — and its Sharpe ratio is -0.54, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.51%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.11 | 15.49 | -3.77 | 68.96 | 97% | 58% |
| 3Y | 19.57 | 19.47 | 11.99 | 28.06 | 100% | 100% |
| 5Y | 19.89 | 21.03 | 11.93 | 26.70 | 100% | 100% |
| 7Y | 17.31 | 17.37 | 17.00 | 17.58 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Mahindra Manulife Aggressive Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Aggressive Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.51% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Aggressive Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.45 | 6.57 | 5.67 | 5.28 | 11.04 | 9.40 | – | 1.04 |
| Sundaram Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.68 | 5.14 | 2.93 | 2.09 | 9.85 | – | – | 0.62 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -1.13 | 3.24 | 3.22 | 3.23 | 11.58 | – | – | 0.53 |
| HSBC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | 1.00 | 6.52 | 9.63 | 8.01 | 13.44 | – | – | 0.68 |
| WhiteOak Capital Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.32 | – | – | – | – | – | – | 0.55 |
| Canara Robeco Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.95 | 4.05 | 3.60 | 3.87 | 11.10 | 9.59 | 12.62 | – |
| Franklin India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.75 | 3.46 | 1.77 | 0.52 | 10.04 | 9.90 | 11.24 | 0.78 |
| Edelweiss Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.21 | 4.24 | 4.87 | 4.93 | 13.73 | 13.72 | 13.48 | 0.43 |
More funds from Mahindra Manulife
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.79 | 8.04 | 4.80 | 13.66 | – | – | – | 0.65 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.30 | 2.10 | 3.34 | – | – | – | – | 0.18 |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/Thematic - Innovation | -0.99 | 6.17 | 12.91 | – | – | – | – | 0.70 |
| Mahindra Manulife Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.60 | 1.75 | 3.48 | 6.55 | 7.01 | 6.39 | 6.21 | 0.13 |
| Mahindra Manulife ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.75 | 4.05 | 0.13 | -2.63 | 8.38 | 9.84 | – | 0.68 |
| Mahindra Manulife Equity Savings Fund Hybrid Scheme - Equity Savings Fund | 0.36 | 4.01 | 4.51 | 7.80 | 9.63 | 9.04 | – | 0.74 |
| Mahindra Manulife Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.54 | 2.12 | 3.54 | 6.66 | 7.53 | 6.68 | – | – |
| Mahindra Manulife Multi Cap Fund Equity Scheme - Multi Cap Fund | 1.95 | 9.37 | 15.37 | 16.48 | 17.69 | 16.84 | – | 0.45 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.