Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 89% of historical 3-year rolling periods.
- Strong capital defense: downside capture of 69% limits losses during market corrections.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.30% | +6.16% | -0.86% |
| 3 Months | -1.61% | +1.07% | -2.68% |
| 6 Months | +1.85% | +5.38% | -3.53% |
| 1 Year | -3.17% | +2.59% | -5.76% |
| 3 Years CAGR | +10.67% | +10.89% | -0.22% |
| 5 Years CAGR | +9.36% | +8.84% | +0.52% |
| 7 Years CAGR | +13.85% | +12.32% | +1.53% |
| Since Inception | +14.47% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Mahindra Manulife Aggressive Hybrid Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -3.90% | +2.63% | -6.53% |
| 2025 | +8.15% | +6.01% | +2.14% |
| 2024 | +19.68% | +15.75% | +3.93% |
| 2023 | +23.34% | +20.35% | +2.99% |
| 2022 | +4.18% | +2.27% | +1.91% |
| 2021 | +30.57% | +23.77% | +6.80% |
| 2020 | +17.21% | +13.43% | +3.78% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -11.03% | +17.31% | +12.89% | +65.92% | 90.3% | 69.2% |
| 3-Year Rolling | +8.53% | +17.12% | +17.28% | +26.01% | 100.0% | 89.1% |
| 5-Year Rolling | +7.75% | +17.09% | +18.49% | +24.46% | 100.0% | 94.7% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-20 | 2020-03-23 | -25.5% | 1 months | 7 months |
| 2022-01-17 | 2022-06-17 | -14.2% | 5 months | 5 months |
| 2024-09-27 | 2025-02-28 | -12.9% | 5 months | 4 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments^ | 65% - 80% Debt and Money Market Instruments^ (including TREPS and Reverse Repo): 20% - 35% Units issued by REITs & InvITs: 0% - 10% Exchange Traded Commodity Derivatives (ETCDs)@, Gold ETFs, Silver ETFs and mutual fund units: 0% - 15% ^ ^including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing, and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,057 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Aggressive Hybrid schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Aggressive Hybrid Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund | 5.1 | +10.77% | 1.83% | 68.5% | Rs 12,068 cr | Compare → |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 3.8 | +10.44% | 1.89% | 74.8% | Rs 7,219 cr | Compare → |
| CANARA ROBECO AGGRESSIVE HYBRID FUND | 5.3 | +11.25% | 1.79% | 70.7% | Rs 11,572 cr | Compare → |
| JM Aggressive Hybrid Fund | 3.5 | +11.27% | 2.66% | 70.4% | Rs 676 cr | Compare → |
| UTI Aggressive Hybrid Fund | 5.7 | +11.02% | 1.89% | 69.3% | Rs 6,818 cr | Compare → |
Frequently Asked Questions about Mahindra Manulife Aggressive Hybrid Fund
What is the expense ratio of Mahindra Manulife Aggressive Hybrid Fund?
Mahindra Manulife Aggressive Hybrid Fund has a total expense ratio (TER) of 2.17% with a base expense ratio of 1.67%, compared to the Aggressive Hybrid category median of 2.20%.
Who manages Mahindra Manulife Aggressive Hybrid Fund?
Mahindra Manulife Aggressive Hybrid Fund is managed by Kirti Dalvi (tenure: 0.9 years since 2025-12-02).
What are the historical returns of Mahindra Manulife Aggressive Hybrid Fund?
Mahindra Manulife Aggressive Hybrid Fund delivered a 3-year CAGR of 10.67% and a 5-year CAGR of 9.36%. Its 1-year return stands at -3.17%.
How large is Mahindra Manulife Aggressive Hybrid Fund?
Mahindra Manulife Aggressive Hybrid Fund manages assets of Rs 3,057 cr, placing it in the 'comfortable' size band relative to Aggressive Hybrid peers.
How is Mahindra Manulife Aggressive Hybrid Fund scored on MFIQ?
Mahindra Manulife Aggressive Hybrid Fund holds an MFIQ Score of 5.7/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Mahindra Manulife Aggressive Hybrid Fund?
Mahindra Manulife Aggressive Hybrid Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 10.84% with a maximum historical drawdown of -25.54%.