Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

21 Feb 2025
21.2187
-0.1008
(-0.47%)
  • YTD Return
    -0.1008
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jul 2019
  • Std Deviation
    0.7340
  • 52 W High
    30.2500
  • 52 W Low
    24.1689
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Aggressive Hybrid Fund - IDCW - .. -2.07 -2.90 -6.74 11.62 16.04 18.83 19.58
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Fatema Pacha, Manish Lodha
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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The Expense ratio of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan is 0.52

What is the Turn Over Ratio of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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The turnover ratio of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan started on 19 Jul 2019

What is the Standard Deviation of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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The standard deviation of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan is 0.7340

What is the 52 Week High of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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The 52-week high of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan is 30.2500

What is the 52 Week Low of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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The 52-week low of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan is 24.1689

What is the NAV Of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan

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The NAV of Mahindra Manulife Aggressive Hybrid Fund - IDCW - Direct Plan is 21.2187