Aggressive Hybrid FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹30.7454

NAV (2026-08-31)

₹2,790.82 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2019-06-28

INCEPTION

AQuality · 81.9/100

BSafety · 65/100

BCompound · 79.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.4%	96.77^th	14.6%
3Y Sharpe Ratio	0.64	80.65^th	0.52
3Y Alpha	2.4%	64.52^th	1.3%
3Y Std Deviation	10.2%	54.84^th (lower is better)	10.3%

0.6426

0.935

2.4413

1.0212

10.2285

-12.2705

108.7987

102.1702

3.0242

Tracking Error (%)

1.0972

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 25.1%Banks 18.48%Finance 5.9%Pharmaceuticals & Biotechnology 4.43%Retailing 4.31%Consumer Durables 3.77%Industrial Products 3.6%IT - Software 3.1%Petroleum Products 2.72%Power 2.67%Automobiles 2.6%Telecom - Services 2.54%Chemicals & Petrochemicals 2.38%Realty 2.13%Industrial Manufacturing 2.11%Auto Components 2.07%Construction 1.7%Healthcare Services 1.64%Metals & Minerals Trading 1.49%Agricultural Food & other Products 1.2%Electrical Equipment 1.07%Transport Services 0.96%Capital Markets 0.9%Agricultural, Commercial & Construction Vehicles 0.87%Minerals & Mining 0.86%Food Products 0.75%Insurance 0.74%Textiles & Apparels 0.63%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.73%

HDFC Bank Limited (Banks)4.61%

Triparty Repo ()3.86%

Reliance Industries Limited (Petroleum Products)2.72%

Bharti Airtel Limited (Telecom - Services)2.54%

Kotak Mahindra Bank Ltd (Banks)2.51%

Bajaj Finserv Limited (Finance)2.23%

Infosys Limited (IT - Software)2.12%

ICICI Securities Limited 2026 ** ()1.88%

Adani Energy Solutions Limited (Power)1.86%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: