Mahindra Manulife Aggressive Hybrid Fund
Direct · Growth ₹30.75
18 Aug 2026
NAV
19.7%
3Y CAGR
20.1%
5Y CAGR
18.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.67
Sharpe
-25.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.81 L | 20.4% | -16.0% | 71.4% |
| 3 Years | ₹36.00 L | ₹46.61 L | 18.2% | 5.0% | 29.8% |
| 5 Years | ₹60.00 L | ₹94.19 L | 18.7% | 10.6% | 26.6% |
| 7 Years | ₹84.00 L | ₹1.43 Cr | 15.2% | 14.4% | 15.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 20.4% | 15.7% |
| 3 Years | 18.2% | 14.6% |
| 5 Years | 18.7% | 14.0% |
| 7 Years | 15.2% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.3% | 15.6% | -3.8% | 69.0% | 0.86 | 7.08 | 97% | — | — |
| 3 Years | 19.7% | 19.5% | 12.9% | 28.3% | 4.55 | — | 100% | — | — |
| 5 Years | 20.1% | 21.2% | 13.1% | 26.6% | 3.67 | — | 100% | — | — |
-25.4%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-3.0%
Avg Drawdown
Calmar Ratio by Duration
0.80
1Y
0.77
3Y
0.79
5Y
0.68
7Y
61
Total Holdings
29.1%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.90% |
| 2 | HDFC Bank Limited | 5.29% |
| 3 | Reliance Industries Limited | 2.89% |
| 4 | Kotak Mahindra Bank Ltd | 2.71% |
| 5 | Bharti Airtel Limited | 2.56% |
| 6 | Axis Bank Limited | 2.13% |
| 7 | Bajaj Finserv Limited | 2.10% |
| 8 | Infosys Limited | 2.02% |
| 9 | Larsen & Toubro Limited | 1.92% |
| 10 | Avenue Supermarts Limited | 1.53% |