Mahindra Manulife Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹25.63(R) -1.69% ₹28.85(D) -1.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.7% 14.83% 12.67% -% -%
Direct 7.35% 16.7% 14.67% -% -%
Benchmark
SIP (XIRR) Regular -8.26% 6.45% 10.18% -% -%
Direct -6.79% 8.23% 12.1% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.57 0.76 3.45% -0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.77% -10.02% -12.2% 1.19 6.94%
Fund AUM As on: 30/12/2025 2007 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 17.82
-0.3100
-1.6900%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW 20.65
-0.3500
-1.6800%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 25.63
-0.4400
-1.6900%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 28.85
-0.4900
-1.6800%

Review Date: 13-03-2026

Beginning of Analysis

Mahindra Manulife Aggressive Hybrid Fund is the 5th ranked fund in the Aggressive Hybrid Fund category. 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 3.45% which is higher than the category average of 1.58%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 0.87.
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 -6.69%, -7.51 and -5.95 in last one, three and six months respectively. In the same period the category average return was -6.34%, -7.16% and -5.42% respectively.
  • Mahindra Manulife Aggressive Hybrid Fund has given a return of 7.35% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.94%.
  • The fund has given a return of 16.7% in last three years and ranked 3.0rd out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.15%.
  • The fund has given a return of 14.67% in last five years and ranked 5th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.31%.
  • The fund has given a SIP return of -6.79% in last one year whereas category average SIP return is -6.65%. The fund one year return rank in the category is 16th in 27 funds
  • The fund has SIP return of 8.23% in last three years and ranks 5th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (10.34%) in the category in last three years.
  • The fund has SIP return of 12.1% in last five years whereas category average SIP return is 9.86%.

Mahindra Manulife Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.77 and semi deviation of 6.94. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -10.02 and a maximum drawdown of -12.2. The category average VaR is -12.16 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 % -6.79
    -6.42
    		-8.16 | -4.26 20 | 28 Average
    3M Return % -7.84
    -7.42
    		-10.77 | -3.32 18 | 28 Average
    6M Return % -6.65
    -5.97
    		-11.16 | -3.26 23 | 28 Poor
    1Y Return % 5.70
    5.67
    		-0.78 | 11.32 14 | 28 Good
    3Y Return % 14.83
    12.78
    		9.18 | 17.38 4 | 28 Very Good
    5Y Return % 12.67
    10.99
    		7.38 | 17.29 7 | 26 Very Good
    1Y SIP Return % -8.26
    -7.71
    		-16.16 | -2.98 17 | 28 Average
    3Y SIP Return % 6.45
    4.95
    		2.24 | 9.66 8 | 28 Good
    5Y SIP Return % 10.18
    8.52
    		5.40 | 13.90 5 | 26 Very Good
    Standard Deviation 9.77
    9.77
    		8.29 | 14.01 20 | 28 Average
    Semi Deviation 6.94
    7.18
    		6.04 | 10.43 17 | 28 Average
    Max Drawdown % -12.20
    -12.77
    		-18.90 | -8.07 10 | 28 Good
    VaR 1 Y % -10.02
    -12.16
    		-18.71 | -8.35 6 | 28 Very Good
    Average Drawdown % -3.83
    -4.08
    		-7.65 | -2.33 14 | 28 Good
    Sharpe Ratio 1.08
    0.87
    		0.55 | 1.45 4 | 28 Very Good
    Sterling Ratio 0.76
    0.65
    		0.46 | 0.93 6 | 28 Very Good
    Sortino Ratio 0.57
    0.43
    		0.25 | 0.79 2 | 28 Very Good
    Jensen Alpha % 3.45
    1.58
    		-1.70 | 6.75 5 | 28 Very Good
    Treynor Ratio -0.34
    -0.37
    		-0.43 | -0.31 3 | 28 Very Good
    Modigliani Square Measure % 14.36
    12.65
    		10.13 | 17.28 4 | 28 Very Good
    Alpha % 4.42
    2.13
    		-1.09 | 6.74 5 | 28 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.69 -6.34 -8.06 | -4.17 20 | 28 Average
    3M Return % -7.51 -7.16 -10.43 | -3.03 18 | 28 Average
    6M Return % -5.95 -5.42 -10.48 | -2.67 21 | 28 Average
    1Y Return % 7.35 6.94 0.82 | 12.83 12 | 28 Good
    3Y Return % 16.70 14.15 10.26 | 18.66 3 | 28 Very Good
    5Y Return % 14.67 12.31 9.13 | 17.96 5 | 26 Very Good
    1Y SIP Return % -6.79 -6.65 -14.77 | -2.12 16 | 27 Average
    3Y SIP Return % 8.23 6.20 3.17 | 10.34 5 | 27 Very Good
    5Y SIP Return % 12.10 9.86 7.15 | 14.59 4 | 25 Very Good
    Standard Deviation 9.77 9.77 8.29 | 14.01 20 | 28 Average
    Semi Deviation 6.94 7.18 6.04 | 10.43 17 | 28 Average
    Max Drawdown % -12.20 -12.77 -18.90 | -8.07 10 | 28 Good
    VaR 1 Y % -10.02 -12.16 -18.71 | -8.35 6 | 28 Very Good
    Average Drawdown % -3.83 -4.08 -7.65 | -2.33 14 | 28 Good
    Sharpe Ratio 1.08 0.87 0.55 | 1.45 4 | 28 Very Good
    Sterling Ratio 0.76 0.65 0.46 | 0.93 6 | 28 Very Good
    Sortino Ratio 0.57 0.43 0.25 | 0.79 2 | 28 Very Good
    Jensen Alpha % 3.45 1.58 -1.70 | 6.75 5 | 28 Very Good
    Treynor Ratio -0.34 -0.37 -0.43 | -0.31 3 | 28 Very Good
    Modigliani Square Measure % 14.36 12.65 10.13 | 17.28 4 | 28 Very Good
    Alpha % 4.42 2.13 -1.09 | 6.74 5 | 28 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 25.6323 28.8494
    12-03-2026 26.0719 29.343
    11-03-2026 26.2168 29.505
    10-03-2026 26.5167 29.8414
    09-03-2026 26.245 29.5344
    06-03-2026 26.6212 29.9542
    05-03-2026 26.8297 30.1877
    04-03-2026 26.6255 29.9568
    02-03-2026 26.9704 30.3424
    27-02-2026 27.2662 30.6716
    26-02-2026 27.4864 30.9181
    25-02-2026 27.4644 30.8921
    24-02-2026 27.3633 30.7772
    23-02-2026 27.569 31.0074
    20-02-2026 27.5067 30.9337
    19-02-2026 27.4234 30.8388
    18-02-2026 27.7143 31.1646
    17-02-2026 27.6613 31.1038
    16-02-2026 27.6332 31.0708
    13-02-2026 27.5002 30.9174

    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.