Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout
Mahindra Manulife Mutual FundAggressive HybridRegularMonthly IDCW Reinvestment3/5
NAV
₹16.9111
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -13.63% | — | — |
| 3 year | +1.69% | — | — |
| 5 year | +1.37% | — | — |
- Sharpe
- 0.44
- Std dev
- 11.41%
- Beta
- 1.10
Returns
From NAVs through 29 Sept 2026
1Y
-13.63%
Total
3Y
+1.69%
p.a.
5Y
+1.37%
p.a.
SI
+1.37%
p.a.
Calendar years
-2.49%2022
+14.99%2023
+13.04%2024
+0.80%2025
-15.32%2026 YTD
Rolling 1-year · 47 overlapping windows
-13.63%avg +6.55%+32.76%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2310.48 Cr
Expense ratio
1.73%
Exit load
None
Lock-in
None
Launched22 Jul 2019
StructureOpen Ended
ISININF174V01762
Where the money is invested
Split by asset type.
By asset type
Equity78.20%
Bonds13.60%
Cash8.19%
Preferred0.01%
What the fund holds
78 holdings · portfolio as on 30 May 2026
- 5.72%ICICI Bank LtdFinancial Services
- 5.23%HDFC Bank LtdFinancial Services
- 2.92%Reliance Industries LtdEnergy
- 2.81%Kotak Mahindra Bank LtdFinancial Services
- 2.68%Bharti Airtel LtdCommunication Services
- 2.68%Triparty Repo
- 2.48%Infosys LtdTechnology
- 2.23%Bajaj Finserv LtdFinancial Services
- 2%Larsen & Toubro LtdIndustrials
- 1.71%Tata Consultancy Services LtdTechnology
Concentration
Top 5 weight
19.38%
Top 10 weight
30.49%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.44
Below category avg 0.47
Sortino
-0.42
Return per unit of downside risk
Alpha
-0.12
Return above the benchmark
Risk
Std deviation
11.41%
How much returns swing
Beta
1.1
Better than category avg 1.12
R-squared
94.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- FPFatema Pacha5.4 years in the industryRuns 9 schemes
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- KDKirti Dalvi1.2 years in the industryRuns 5 schemes
- AGAmit Garg5.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+1.69%
Invested
₹6,00,000
Illustrated
₹6,54,198
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMahindra Manulife Aggressive Hybrid Fund - Direct - GrowthNAV ₹31.3066
- directmonthly idcw reinvestmentMahindra Manulife Aggressive Hybrid Fund - Direct - IDCW PayoutNAV ₹23.1045
- directmonthly idcw payoutMahindra Manulife Aggressive Hybrid Fund - Direct - IDCW PayoutNAV ₹23.1045
- regularGrowthMahindra Manulife Aggressive Hybrid Fund - Regular - GrowthNAV ₹27.9292
- regularmonthly idcw payoutMahindra Manulife Aggressive Hybrid Fund - Regular - IDCW PayoutNAV ₹20.1201
FAQ
What is Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout is ₹16.9111 as on 29 Sept 2026.
How has Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout performed vs its category?
- 1-year return -13.63%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout?
- Trailing returns from published NAVs: 1 year -13.63%, 3 year +1.69% a year, 5 year +1.37% a year, since our first NAV +1.37% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.69%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout?
- For Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout, the expense ratio is 1.73% and fund size (AUM) is ₹2310.48 Cr.
What is the ISIN of Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout?
- The ISIN for Mahindra Manulife Aggressive Hybrid Fund - Regular - IDCW Payout is INF174V01762.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.