Mahindra Manulife Mutual Fundimage

Mahindra Manulife Aggressive Hybrid Fund

HybridAggressiveIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 25.49

AUM (in Cr)

₹ 1465.17

5 Years CAGR

% 18.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Aggressive Hybrid Fund
-3.91
-3.21
7.80
27.10
14.54
18.60
Nifty 50 Hybrid Composite Debt 65:35 Index
-3.27
-2.32
5.30
16.80
9.52
13.15
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.07
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 1465.17
Inception Date
28 Jun 2019
Turnover Ratio
% 84.00
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 3 months from the date of allotment of Units. Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Asset Class
Hybrid
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Mahindra Manulife Mutual Fund

Total AUM

₹ 28150.34

No. of Schemes under this AMC

25

Phone

66327900

Email

mfinvestors@mahindra.com

Incorporation Date

2/4/2016

Address

1st Floor, Sadhana House,, Behind Mahindra Tower,, 570 P. B. Marg,

Mumbai - 400018

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Mahindra Manulife Aggressive Hybrid Fund

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