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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW Payout

19 Jun 2025
19.4078
-0.0813
(-0.42%)
  • YTD Return
    -0.0813
  • Expense Ratio
    2.03
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jul 2019
  • Std Deviation
    0.6785
  • 52 W High
    27.4888
  • 52 W Low
    23.9558
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Aggressive Hybrid Fund - Regular .. -0.48 7.54 2.01 7.41 20.87 21.33 18.07
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, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24793.25 18.8 (0.08 %)

FAQ

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

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The Expense ratio of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 2.03

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

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

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

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

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

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The standard deviation of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 0.6785

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

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The 52-week high of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 27.4888

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

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The 52-week low of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 23.9558

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

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The NAV of Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 19.4078