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Mahindra Manulife Aggressive Hybrid Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147449
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF174V01770
- Plan / option
- Regular / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 2.17% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▼ -4.2%
6 months▼ -3.6%
1 year▼ -13.6%
3-year CAGR▲ +2.5%
5-year CAGR▲ +1.5%
10-year CAGR–
Volatility (3y)11.9%
Sharpe (3y)-0.23
Sortino (3y)-0.29
Beta vs NIFTY 500.78
Max fall (3y)-23.9%
Computed from NAV (1798 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 20.4586 |
| Direct · Growth | 30.3718 |
| Regular · Growth | 26.7356 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.