Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 147448

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.4586
AMFI Code / ISIN
147448 / INF174V01804
Category Peer Standing
#88 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2019-07-23 to 2026-11-09 (1,799 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-10.79% p.a.
3Y CAGR
+5.12% p.a.
5Y CAGR
+3.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.30% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
0.20
Annualized Volatility (3Y)
+11.60%
Maximum Drawdown
-25.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.13% / +12.48% / +12.54%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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