Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.46%
AUM
₹49.37 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.93%
Poor
6 Months
+1.71%
Poor
1 Year
+8.89%
Below Average
3 Years
+17.55%
Good
5 Years
+17.50%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹49.37 Cr
Recent Trend
Declining
Stability Score
47.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+67.45%
3Y
3Y CAGR
+963.60%
5Y
5Y CAGR
+3371.48%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.70%
Annualized standard deviation
Sharpe Ratio
1.387
Good - Risk-adjusted return
Max Drawdown
-13.40%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.67%
Average daily price movement
Annualized Volatility
10.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance