Mahindra Manulife Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 04-12-2025
NAV ₹27.82(R) -0.04% ₹31.18(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.92% 15.67% 17.76% -% -%
Direct 6.57% 17.59% 19.87% -% -%
Benchmark
SIP (XIRR) Regular 10.65% 14.89% 14.39% -% -%
Direct 12.39% 16.79% 16.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.53 0.74 2.56% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.98% -10.29% -12.2% 1.17 7.15%
Fund AUM As on: 30/06/2025 1668 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 20.04
-0.0100
-0.0400%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW 23.01
-0.0100
-0.0300%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 27.82
-0.0100
-0.0400%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 31.18
-0.0100
-0.0300%

Review Date: 04-12-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Mahindra Manulife Aggressive Hybrid Fund is the 5th ranked fund. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Mahindra Manulife Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.56% which is higher than the category average of 1.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.02 which is higher than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Mahindra Manulife Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of 0.6%, 2.59 and 5.03 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Mahindra Manulife Aggressive Hybrid Fund has given a return of 6.57% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 17.59% in last three years and ranked 5.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 19.87% in last five years and ranked 4th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a SIP return of 12.39% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 7th in 27 funds
  • The fund has SIP return of 16.79% in last three years and ranks 3rd in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 16.36% in last five years whereas category average SIP return is 13.81%.

Mahindra Manulife Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.98 and semi deviation of 7.15. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -10.29 and a maximum drawdown of -12.2. The category average VaR is -11.99 and the maximum drawdown is -12.77. The fund has a beta of 1.17 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47
    0.12
    		-1.70 | 1.49 9 | 27 Good
    3M Return % 2.20
    2.91
    		0.27 | 4.67 22 | 27 Poor
    6M Return % 4.21
    3.60
    		-1.82 | 6.94 10 | 27 Good
    1Y Return % 4.92
    3.31
    		-4.80 | 10.58 5 | 27 Very Good
    3Y Return % 15.67
    13.57
    		10.48 | 18.52 6 | 27 Very Good
    5Y Return % 17.76
    15.29
    		11.05 | 22.75 5 | 24 Very Good
    1Y SIP Return % 10.65
    9.66
    		3.57 | 15.85 9 | 27 Good
    3Y SIP Return % 14.89
    12.71
    		9.62 | 17.57 3 | 27 Very Good
    5Y SIP Return % 14.39
    12.47
    		9.25 | 18.04 4 | 24 Very Good
    Standard Deviation 9.98
    9.89
    		8.34 | 14.00 20 | 28 Average
    Semi Deviation 7.15
    7.28
    		5.96 | 10.39 18 | 28 Average
    Max Drawdown % -12.20
    -12.77
    		-18.90 | -8.07 10 | 28 Good
    VaR 1 Y % -10.29
    -11.99
    		-18.71 | -8.35 8 | 28 Good
    Average Drawdown % -5.43
    -5.13
    		-8.25 | -2.80 18 | 28 Average
    Sharpe Ratio 1.02
    0.82
    		0.46 | 1.39 5 | 28 Very Good
    Sterling Ratio 0.74
    0.63
    		0.42 | 0.91 7 | 28 Very Good
    Sortino Ratio 0.53
    0.40
    		0.22 | 0.76 5 | 28 Very Good
    Jensen Alpha % 2.56
    1.16
    		-4.35 | 6.89 7 | 28 Very Good
    Treynor Ratio 0.09
    0.07
    		0.04 | 0.12 6 | 28 Very Good
    Modigliani Square Measure % 13.10
    11.56
    		7.58 | 16.68 7 | 28 Very Good
    Alpha % 4.25
    2.01
    		-2.19 | 9.49 5 | 28 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.60 0.22 -1.60 | 1.54 10 | 27 Good
    3M Return % 2.59 3.21 0.61 | 4.84 22 | 27 Poor
    6M Return % 5.03 4.21 -1.15 | 7.32 6 | 27 Very Good
    1Y Return % 6.57 4.54 -3.53 | 11.24 5 | 27 Very Good
    3Y Return % 17.59 14.93 11.53 | 19.53 5 | 27 Very Good
    5Y Return % 19.87 16.65 12.40 | 23.44 4 | 24 Very Good
    1Y SIP Return % 12.39 10.96 5.09 | 16.54 7 | 27 Very Good
    3Y SIP Return % 16.79 14.09 11.19 | 18.28 3 | 27 Very Good
    5Y SIP Return % 16.36 13.81 10.63 | 18.74 3 | 24 Very Good
    Standard Deviation 9.98 9.89 8.34 | 14.00 20 | 28 Average
    Semi Deviation 7.15 7.28 5.96 | 10.39 18 | 28 Average
    Max Drawdown % -12.20 -12.77 -18.90 | -8.07 10 | 28 Good
    VaR 1 Y % -10.29 -11.99 -18.71 | -8.35 8 | 28 Good
    Average Drawdown % -5.43 -5.13 -8.25 | -2.80 18 | 28 Average
    Sharpe Ratio 1.02 0.82 0.46 | 1.39 5 | 28 Very Good
    Sterling Ratio 0.74 0.63 0.42 | 0.91 7 | 28 Very Good
    Sortino Ratio 0.53 0.40 0.22 | 0.76 5 | 28 Very Good
    Jensen Alpha % 2.56 1.16 -4.35 | 6.89 7 | 28 Very Good
    Treynor Ratio 0.09 0.07 0.04 | 0.12 6 | 28 Very Good
    Modigliani Square Measure % 13.10 11.56 7.58 | 16.68 7 | 28 Very Good
    Alpha % 4.25 2.01 -2.19 | 9.49 5 | 28 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mahindra Manulife Aggressive Hybrid Fund NAV Regular Growth Mahindra Manulife Aggressive Hybrid Fund NAV Direct Growth
    04-12-2025 27.8154 31.1778
    03-12-2025 27.801 31.1603
    02-12-2025 27.8269 31.1879
    01-12-2025 27.9262 31.298
    28-11-2025 27.9609 31.3329
    27-11-2025 27.9804 31.3534
    26-11-2025 27.9953 31.3688
    25-11-2025 27.7275 31.0674
    24-11-2025 27.7549 31.0967
    21-11-2025 27.8334 31.1807
    20-11-2025 27.9751 31.3381
    19-11-2025 27.9181 31.273
    18-11-2025 27.8385 31.1825
    17-11-2025 27.9233 31.2761
    14-11-2025 27.8389 31.1776
    13-11-2025 27.863 31.2032
    12-11-2025 27.87 31.2097
    11-11-2025 27.7191 31.0395
    10-11-2025 27.697 31.0134
    07-11-2025 27.5897 30.8894
    06-11-2025 27.6077 30.9081
    04-11-2025 27.6859 30.993

    Fund Launch Date: 28/Jun/2019
    Fund Category: Aggressive Hybrid Fund
    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. 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.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 25+75 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.