Sharpe ratio
0.80Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.31%1Y Absolute Return
-0.45%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -GrowthFund 5Y annualised return | ₹9,61,603 | ₹7,32,612 | ₹2,28,991 | +11.08% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age7.3 yrs
Fund information
Scheme code147446
ISININF174V01788
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.88%
Exit loadExit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
106th / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +83.16% | — | — |
| 3M | -5.35% | — | — |
| 6M | +6.47% | — | — |
| 1Y | -2.31% | — | -0.13% |
| 3Y | +12.27% | — | +8.78% |
| 5Y | +11.08% | — | +7.29% |
| Since Launch | +16.46% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.10Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
11.08%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.65How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity74.62%
Debt21.52%
Cash2.31%
Real Estate1.55%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 105 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.9% |
| HDFC Bank Ltd | Financial | Equity | 5.29% |
| Mahindra Liquid Fund Direct -Growth | Unspecified | Mutual Fund | 4.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.89% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.71% |
| Bharti Airtel Ltd | Technology | Equity | 2.56% |
| Axis Bank Ltd | Financial | Equity | 2.13% |
| Bajaj Finserv Ltd | Financial | Equity | 2.1% |
| Infosys Ltd | Technology | Equity | 2.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.92% |
Fund management
FA
Fatema Pacha
Since 2020 · Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
RA
Rahul Pal
Since 2019 · Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Mr. Pal is a B.Com (H) and Chartered Accountant.
AM
Amit Garg
Since 2024 · Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Mr Garg is a B.Com, MMS Finance, CFA
KI
Kirti Dalvi
Since 2025 · Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
MMS (Finance), CFA level 2
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 3.5 points. Has fallen sharply before — down -25.4% at its worst.
Strengths
- Ahead of its category average over 3Y by 3.5 points.
- Recovered from its worst fall in 5 months.
- Well spread out — top 10 holdings are only 29% of the portfolio.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -25.4% at its worst.
- Ranks 106 of 159 in its category over 1 year.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.1% volatility.
Risk drivers
- None